CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
-2.5%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$17.9B
AUM Growth
-$1.9B
(-9.6%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
1,358
New
56
Increased
729
Reduced
479
Closed
63
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$141M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$131M |
| 3 |
UnitedHealth
UNH
|
$64.1M |
| 4 |
MasTec
MTZ
|
$57.3M |
| 5 |
Broadcom
AVGO
|
$53.9M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$266M |
| 2 |
iShares MSCI China ETF
MCHI
|
$208M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$176M |
| 4 |
Li Auto
LI
|
$87.5M |
| 5 |
Advanced Micro Devices
AMD
|
$87.2M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.81% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$146B
| $32.5M | 0.18% |
566,930
-387,875
| -41% | -$22.2M |
|
|
BBU
127
Brookfield Business Partners
BBU
$2.45B
| $32.2M | 0.18% |
2,115,481
+3,539
| +0.2% | +$53.8K |
|
128
AES
AES
$9.26B
| $30.9M | 0.17% |
2,030,429
+2,019,516
| +18,506% | +$30.7M |
|
129
WEC Energy
WEC
$34.6B
| $30M | 0.17% |
371,872
+369,786
| +17,727% | +$29.8M |
|
130
Lamar Advertising Co
LAMR
$13.1B
| $28.9M | 0.16% |
345,760
+10,269
| +3% | +$857K |
|
131
Mercado Libre
MELI
$122B
| $28.7M | 0.16% |
22,671
+5,506
| +32% | +$6.98M |
|
132
East-West Bancorp
EWBC
$15B
| $28.2M | 0.16% |
535,768
-21,979
| -4% | -$1.16M |
|
133
Blackrock
BLK
$170B
| $28.2M | 0.16% |
43,576
-906
| -2% | -$586K |
|
134
Oracle
ORCL
$639B
| $26.9M | 0.15% |
253,715
+62,125
| +32% | +$6.58M |
|
|
HES
135
DELISTED
Hess
HES
| $26.2M | 0.15% |
170,992
-30,285
| -15% | -$4.63M |
|
136
Occidental Petroleum
OXY
$45.3B
| $25.8M | 0.14% |
397,885
-50,604
| -11% | -$3.28M |
|
137
Home Depot
HD
$418B
| $25.8M | 0.14% |
85,262
+5,002
| +6% | +$1.51M |
|
138
TotalEnergies
TTE
$134B
| $25.5M | 0.14% |
387,428
-41,457
| -10% | -$2.73M |
|
139
BP
BP
$88B
| $25.4M | 0.14% |
656,274
-54,268
| -8% | -$2.1M |
|
140
Equinor
EQNR
$60.5B
| $25.3M | 0.14% |
771,062
-57,376
| -7% | -$1.88M |
|
141
Shell
SHEL
$210B
| $25.2M | 0.14% |
391,505
-20,060
| -5% | -$1.29M |
|
142
Novo Nordisk
NVO
$247B
| $24.7M | 0.14% |
271,857
+27,403
| +11% | +$2.49M |
|
143
ENI
E
$51.9B
| $24.7M | 0.14% |
773,545
-97,667
| -11% | -$3.12M |
|
144
Brookfield Asset Management
BAM
$94.9B
| $24.6M | 0.14% |
737,757
-2,170
| -0.3% | -$72.3K |
|
145
Waste Management
WM
$90B
| $24.4M | 0.14% |
160,374
-130,722
| -45% | -$19.9M |
|
|
CSW
146
CSW Industrials, Inc.
CSW
$4.5B
| $24M | 0.13% |
136,908
-31,100
| -19% | -$5.45M |
|
147
McDonald's
MCD
$226B
| $23.7M | 0.13% |
90,067
-18,361
| -17% | -$4.84M |
|
148
Cisco
CSCO
$267B
| $23.3M | 0.13% |
433,314
-41,688
| -9% | -$2.24M |
|
149
Moody's
MCO
$89.5B
| $23M | 0.13% |
72,599
+46,568
| +179% | +$14.7M |
|
150
CONMED
CNMD
$1.75B
| $22.7M | 0.13% |
224,749
+1,300
| +0.6% | +$131K |
|