CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+13.6%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.3B
AUM Growth
+$1.41B
(+7.9%)
Cap. Flow
-$797M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
1,344
New
50
Increased
548
Reduced
617
Closed
80
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$210M |
| 2 |
Franklin FTSE Japan ETF
FLJP
|
$111M |
| 3 |
Ventas
VTR
|
$106M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$93.8M |
| 5 |
McDonald's
MCD
|
$91.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$174M |
| 2 |
Sempra
SRE
|
$106M |
| 3 |
Apple
AAPL
|
$89.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$79.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$74.4M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $31.6M | 0.16% |
408,172
-214,700
| -34% | -$16.6M |
|
127
Chevron
CVX
$315B
| $30.4M | 0.16% |
204,062
-150,076
| -42% | -$22.4M |
|
128
Charles River Laboratories
CRL
$8.15B
| $29.9M | 0.15% |
126,308
-180,379
| -59% | -$42.6M |
|
129
Oracle
ORCL
$638B
| $29.6M | 0.15% |
280,531
+26,816
| +11% | +$2.83M |
|
130
On Holding
ONON
$15B
| $29.2M | 0.15% |
1,083,880
+986,480
| +1,013% | +$26.6M |
|
131
AbbVie
ABBV
$377B
| $28.9M | 0.15% |
186,577
+55,110
| +42% | +$8.54M |
|
132
Shopify
SHOP
$191B
| $28.8M | 0.15% |
370,120
+393
| +0.1% | +$30.6K |
|
133
CVS Health
CVS
$94B
| $28.5M | 0.15% |
360,943
-105,595
| -23% | -$8.34M |
|
134
Brookfield Asset Management
BAM
$94.3B
| $27.6M | 0.14% |
687,389
-50,368
| -7% | -$2.02M |
|
135
Freeport-McMoran
FCX
$67B
| $27.6M | 0.14% |
648,440
+636,184
| +5,191% | +$27.1M |
|
136
Pinterest
PINS
$25.9B
| $27.5M | 0.14% |
742,678
+741,104
| +47,084% | +$27.5M |
|
137
Cisco
CSCO
$266B
| $27M | 0.14% |
534,521
+101,207
| +23% | +$5.11M |
|
138
Moody's
MCO
$89.6B
| $26.7M | 0.14% |
68,336
-4,263
| -6% | -$1.66M |
|
139
Intel
INTC
$108B
| $26.4M | 0.14% |
525,865
+19,795
| +4% | +$995K |
|
140
Intuitive Surgical
ISRG
$166B
| $25.6M | 0.13% |
76,010
+859
| +1% | +$290K |
|
141
Starbucks
SBUX
$99.1B
| $25.6M | 0.13% |
266,830
-492,864
| -65% | -$47.3M |
|
142
Marvell Technology
MRVL
$55.3B
| $25.3M | 0.13% |
420,213
+68,093
| +19% | +$4.11M |
|
143
Pinduoduo
PDD
$178B
| $25.1M | 0.13% |
171,372
-664
| -0.4% | -$97.1K |
|
144
Occidental Petroleum
OXY
$45.2B
| $25.1M | 0.13% |
419,796
+21,911
| +6% | +$1.31M |
|
145
Onto Innovation
ONTO
$5.14B
| $24.6M | 0.13% |
160,816
+108,846
| +209% | +$16.6M |
|
146
Autoliv
ALV
$9.66B
| $24.4M | 0.13% |
221,812
-9,399
| -4% | -$1.04M |
|
147
Qualcomm
QCOM
$176B
| $24.2M | 0.13% |
167,350
-17,185
| -9% | -$2.49M |
|
148
ENI
E
$51.9B
| $24.1M | 0.12% |
710,007
-63,538
| -8% | -$2.16M |
|
|
BBUC
149
Brookfield Business Corp
BBUC
$2.39B
| $24.1M | 0.12% |
1,034,650
-3,065
| -0.3% | -$71.4K |
|
|
CSW
150
CSW Industrials, Inc.
CSW
$4.52B
| $24.1M | 0.12% |
116,008
-20,900
| -15% | -$4.33M |
|