CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+9.27%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.9B
AUM Growth
+$108M
(+0.55%)
Cap. Flow
-$978M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
1,377
New
43
Increased
587
Reduced
489
Closed
87
Top Buys
| 1 |
Brookfield
BN
|
$98.4M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$96.7M |
| 3 |
Aecom
ACM
|
$92.4M |
| 4 |
Nike
NKE
|
$83.8M |
| 5 |
AT&T
T
|
$69.4M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$180M |
| 2 |
Cheniere Energy
LNG
|
$121M |
| 3 |
East-West Bancorp
EWBC
|
$114M |
| 4 |
Humana
HUM
|
$109M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$89.7M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.9B
| $35.2M | 0.18% |
211,693
+17,974
| +9% | +$2.99M |
|
127
Arista Networks
ANET
$180B
| $34.9M | 0.18% |
830,756
-6,856
| -0.8% | -$288K |
|
128
Lam Research
LRCX
$130B
| $34.8M | 0.18% |
656,060
-31,060
| -5% | -$1.65M |
|
129
ConocoPhillips
COP
$116B
| $34.5M | 0.17% |
348,137
+21,175
| +6% | +$2.1M |
|
130
United Rentals
URI
$62.7B
| $34.5M | 0.17% |
87,227
-12,942
| -13% | -$5.12M |
|
131
Extra Space Storage
EXR
$31.3B
| $34.2M | 0.17% |
209,663
-196,942
| -48% | -$32.1M |
|
132
Blackrock
BLK
$170B
| $33.5M | 0.17% |
50,066
+23,087
| +86% | +$15.4M |
|
133
ON Semiconductor
ON
$20.1B
| $32.8M | 0.17% |
398,382
+139,314
| +54% | +$11.5M |
|
134
Palo Alto Networks
PANW
$130B
| $32.7M | 0.16% |
327,638
+175,966
| +116% | +$17.6M |
|
135
Willis Towers Watson
WTW
$32.1B
| $31.3M | 0.16% |
134,541
-37,621
| -22% | -$8.74M |
|
136
Lamar Advertising Co
LAMR
$13B
| $30.4M | 0.15% |
304,010
+7,712
| +3% | +$770K |
|
137
Chipotle Mexican Grill
CMG
$55.1B
| $30M | 0.15% |
877,150
+527,950
| +151% | +$18M |
|
138
Cadence Design Systems
CDNS
$95.6B
| $29.7M | 0.15% |
141,148
+140,385
| +18,399% | +$29.5M |
|
139
Trip.com Group
TCOM
$47.6B
| $29.5M | 0.15% |
784,113
+62,019
| +9% | +$2.34M |
|
140
JD.com
JD
$44.6B
| $29.4M | 0.15% |
670,303
-1,317,444
| -66% | -$57.8M |
|
141
Synopsys
SNPS
$111B
| $29.4M | 0.15% |
76,066
+75,642
| +17,840% | +$29.2M |
|
142
Schlumberger
SLB
$53.4B
| $28.6M | 0.14% |
583,254
+579,268
| +14,533% | +$28.4M |
|
143
Pfizer
PFE
$141B
| $28.5M | 0.14% |
699,487
-132,288
| -16% | -$5.4M |
|
144
T-Mobile US
TMUS
$284B
| $28.5M | 0.14% |
196,987
+195,128
| +10,496% | +$28.3M |
|
145
Parker-Hannifin
PH
$96.1B
| $28.1M | 0.14% |
83,457
-119,175
| -59% | -$40.1M |
|
146
Philip Morris
PM
$251B
| $27.9M | 0.14% |
286,501
-1,415
| -0.5% | -$138K |
|
147
Berkshire Hathaway Class B
BRK.B
$1.08T
| $27.3M | 0.14% |
88,331
+29,972
| +51% | +$9.25M |
|
148
Cedar Fair
FUN
$2.53B
| $26.6M | 0.13% |
582,831
+121,397
| +26% | +$5.55M |
|
|
CSW
149
CSW Industrials, Inc.
CSW
$4.46B
| $26.6M | 0.13% |
191,508
-45,000
| -19% | -$6.25M |
|
150
Crown Castle
CCI
$41.9B
| $26.4M | 0.13% |
197,150
+472
| +0.2% | +$63.2K |
|