CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+9.12%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.8B
AUM Growth
-$53.7M
(-0.27%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
1,349
New
56
Increased
804
Reduced
406
Closed
47
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$219M |
| 2 |
NVIDIA
NVDA
|
$96.8M |
| 3 |
ServiceNow
NOW
|
$75.9M |
| 4 |
Eli Lilly
LLY
|
$71.8M |
| 5 |
Sempra
SRE
|
$47.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$140M |
| 2 |
Advanced Micro Devices
AMD
|
$131M |
| 3 |
Visa
V
|
$106M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$103M |
| 5 |
Equitable Holdings
EQH
|
$87.7M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CDW
CDW
$22.2B
| $34.5M | 0.17% |
188,222
+186,837
| +13,490% | +$34.3M |
|
127
CVS Health
CVS
$94B
| $34.1M | 0.17% |
493,243
-14,816
| -3% | -$1.02M |
|
128
Lamar Advertising Co
LAMR
$13.1B
| $33.3M | 0.17% |
335,491
+31,481
| +10% | +$3.12M |
|
129
McDonald's
MCD
$226B
| $32.4M | 0.16% |
108,428
-237,272
| -69% | -$70.8M |
|
|
ATVI
130
DELISTED
Activision Blizzard Inc.
ATVI
| $31.2M | 0.16% |
369,972
-494,379
| -57% | -$41.7M |
|
131
Blackrock
BLK
$170B
| $30.7M | 0.16% |
44,482
-5,584
| -11% | -$3.86M |
|
132
CONMED
CNMD
$1.75B
| $30.4M | 0.15% |
223,449
-13,247
| -6% | -$1.8M |
|
133
Willis Towers Watson
WTW
$32.2B
| $30M | 0.15% |
127,452
-7,089
| -5% | -$1.67M |
|
134
East-West Bancorp
EWBC
$15B
| $29.4M | 0.15% |
557,747
-1,213,705
| -69% | -$64.1M |
|
135
Burford Capital
BUR
$2.95B
| $28.2M | 0.14% |
2,317,704
-1,836,424
| -44% | -$22.4M |
|
136
Progressive
PGR
$145B
| $28.1M | 0.14% |
212,201
-125,177
| -37% | -$16.6M |
|
|
CSW
137
CSW Industrials, Inc.
CSW
$4.5B
| $27.9M | 0.14% |
168,008
-23,500
| -12% | -$3.91M |
|
|
HES
138
DELISTED
Hess
HES
| $27.4M | 0.14% |
201,277
+194,195
| +2,742% | +$26.4M |
|
139
Occidental Petroleum
OXY
$45.3B
| $26.4M | 0.13% |
448,489
+28,271
| +7% | +$1.66M |
|
140
Intuitive Surgical
ISRG
$166B
| $25.2M | 0.13% |
73,761
-7,303
| -9% | -$2.5M |
|
141
ENI
E
$51.9B
| $25.1M | 0.13% |
871,212
-37,437
| -4% | -$1.08M |
|
142
BP
BP
$88B
| $25.1M | 0.13% |
710,542
+40,898
| +6% | +$1.44M |
|
143
Estee Lauder
EL
$31.9B
| $25M | 0.13% |
127,359
+43,930
| +53% | +$8.63M |
|
144
Home Depot
HD
$418B
| $24.9M | 0.13% |
80,260
+38,612
| +93% | +$12M |
|
145
Shell
SHEL
$209B
| $24.9M | 0.13% |
411,565
-21,436
| -5% | -$1.29M |
|
146
Airbnb
ABNB
$77.7B
| $24.8M | 0.13% |
193,821
+192,825
| +19,360% | +$24.7M |
|
147
TotalEnergies
TTE
$134B
| $24.7M | 0.12% |
428,885
+13,703
| +3% | +$790K |
|
148
Cisco
CSCO
$267B
| $24.6M | 0.12% |
475,002
+46,479
| +11% | +$2.4M |
|
149
Equinor
EQNR
$60.5B
| $24.2M | 0.12% |
828,438
-39,807
| -5% | -$1.16M |
|
150
Brookfield Asset Management
BAM
$94.9B
| $24.1M | 0.12% |
739,927
-8,406
| -1% | -$274K |
|