CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+7.29%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$26.3B
AUM Growth
+$872M
(+3.4%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
1,301
New
48
Increased
680
Reduced
509
Closed
31
Top Buys
| 1 |
Accenture
ACN
|
$71.6M |
| 2 |
Healthpeak Properties
DOC
|
$65.2M |
| 3 |
Netflix
NFLX
|
$60.5M |
| 4 |
Broadcom
AVGO
|
$58M |
| 5 |
Vertiv
VRT
|
$57.9M |
Top Sells
| 1 |
TSMC
TSM
|
$209M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$104M |
| 3 |
Visa
V
|
$82M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$80.1M |
| 5 |
ServiceNow
NOW
|
$80M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 8.56% |
| 4 | Communication Services | 7.87% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marvell Technology
MRVL
$55.3B
| $40.6M | 0.15% |
562,712
+9,429
| +2% | +$680K |
|
127
Curtiss-Wright
CW
$18.1B
| $40.2M | 0.15% |
122,433
+23,040
| +23% | +$7.57M |
|
128
East-West Bancorp
EWBC
$15B
| $38.9M | 0.15% |
469,584
-5,678
| -1% | -$470K |
|
129
Emerson Electric
EMR
$74.9B
| $38M | 0.14% |
347,744
-4,810
| -1% | -$526K |
|
130
Lamar Advertising Co
LAMR
$13B
| $37.7M | 0.14% |
282,183
-9,714
| -3% | -$1.3M |
|
131
AbbVie
ABBV
$376B
| $37.2M | 0.14% |
188,497
-2,292
| -1% | -$453K |
|
132
Sun Communities
SUI
$16.1B
| $37.1M | 0.14% |
274,194
-38,558
| -12% | -$5.21M |
|
133
Burford Capital
BUR
$2.91B
| $34.7M | 0.13% |
2,618,198
+164,389
| +7% | +$2.18M |
|
134
CyberArk
CYBR
$23.1B
| $34.3M | 0.13% |
117,678
-2,577
| -2% | -$751K |
|
135
Elevance Health
ELV
$69.4B
| $33.7M | 0.13% |
64,751
+9,372
| +17% | +$4.87M |
|
136
Synchrony
SYF
$28.6B
| $32.9M | 0.13% |
659,262
-6,466
| -1% | -$323K |
|
137
Tesla
TSLA
$1.09T
| $32.4M | 0.12% |
123,871
+96,091
| +346% | +$25.1M |
|
138
Motorola Solutions
MSI
$79.7B
| $32.1M | 0.12% |
71,290
+68,655
| +2,606% | +$30.9M |
|
139
Brookfield Asset Management
BAM
$95.2B
| $31.8M | 0.12% |
672,791
-24,646
| -4% | -$1.17M |
|
|
AMTM
140
Amentum Holdings, Inc.
AMTM
$5.88B
| $31.4M | 0.12% |
+973,857
| New | +$31.4M |
|
141
Newmont
NEM
$82.3B
| $31.3M | 0.12% |
586,381
-27,429
| -4% | -$1.47M |
|
142
Cisco
CSCO
$269B
| $30.4M | 0.12% |
571,648
-33,986
| -6% | -$1.81M |
|
143
McDonald's
MCD
$226B
| $29.8M | 0.11% |
97,860
+1,250
| +1% | +$381K |
|
144
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $29.7M | 0.11% |
486,937
+157,000
| +48% | +$9.57M |
|
145
Welltower
WELL
$112B
| $29.5M | 0.11% |
230,780
+1,120
| +0.5% | +$143K |
|
146
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $28.5M | 0.11% |
290,207
-14,784
| -5% | -$1.45M |
|
147
Workday
WDAY
$61.7B
| $28.3M | 0.11% |
115,960
+65,321
| +129% | +$16M |
|
148
Qualcomm
QCOM
$172B
| $28.3M | 0.11% |
166,232
-176,134
| -51% | -$30M |
|
149
CCC Intelligent Solutions
CCCS
$6.29B
| $27.8M | 0.11% |
2,519,626
+308,272
| +14% | +$3.41M |
|
|
BBUC
150
Brookfield Business Corp
BBUC
$2.36B
| $27.3M | 0.1% |
1,078,766
-1,202
| -0.1% | -$30.4K |
|