CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+4.05%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$26.5B
AUM Growth
+$26.5B
(+0.98%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
1,343
New
71
Increased
765
Reduced
425
Closed
50
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$180M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$120M |
| 3 |
Thermo Fisher Scientific
TMO
|
$90M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$76.9M |
| 5 |
NVIDIA
NVDA
|
$75.8M |
Top Sells
| 1 |
TSMC
TSM
|
$113M |
| 2 |
ServiceNow
NOW
|
$110M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$96.4M |
| 4 |
AES
AES
|
$76.2M |
| 5 |
Amazon
AMZN
|
$66.5M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 11.87% |
| 3 | Communication Services | 8.36% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xylem
XYL
$34.2B
| $38M | 0.14% |
327,917
+11,677
| +4% | +$1.35M |
|
127
AstraZeneca
AZN
$249B
| $37.9M | 0.14% |
578,859
+17,630
| +3% | +$1.16M |
|
128
Cigna
CI
$80.3B
| $37.4M | 0.14% |
135,487
+99,593
| +277% | +$27.5M |
|
129
Shopify
SHOP
$181B
| $36.1M | 0.14% |
339,787
+144
| +0% | +$15.3K |
|
130
OGE Energy
OGE
$8.97B
| $36.1M | 0.14% |
874,664
-170,535
| -16% | -$7.03M |
|
131
Texas Instruments
TXN
$182B
| $35.4M | 0.13% |
188,731
-21,596
| -10% | -$4.05M |
|
132
Burford Capital
BUR
$3.02B
| $35M | 0.13% |
2,746,245
+128,047
| +5% | +$1.63M |
|
133
Lowe's Companies
LOW
$145B
| $34.6M | 0.13% |
140,274
-60,295
| -30% | -$14.9M |
|
134
Mondelez International
MDLZ
$80B
| $33.5M | 0.13% |
561,572
-344,118
| -38% | -$20.6M |
|
135
Alexandria Real Estate Equities
ARE
$13.8B
| $32.8M | 0.12% |
335,897
-6,670
| -2% | -$651K |
|
136
Sun Communities
SUI
$15.6B
| $32.6M | 0.12% |
265,163
-9,031
| -3% | -$1.11M |
|
137
WIX.com
WIX
$7.64B
| $32.5M | 0.12% |
151,620
+134,005
| +761% | +$28.8M |
|
138
Lamar Advertising Co
LAMR
$12.7B
| $32.4M | 0.12% |
265,992
-16,191
| -6% | -$1.97M |
|
139
American Tower
AMT
$93.9B
| $30.9M | 0.12% |
168,295
-12,128
| -7% | -$2.22M |
|
140
Brookfield Asset Management
BAM
$95.4B
| $30.3M | 0.11% |
559,657
-113,134
| -17% | -$6.13M |
|
141
CCC Intelligent Solutions
CCCS
$6.38B
| $29.6M | 0.11% |
2,520,710
+1,084
| +0% | +$12.7K |
|
142
McDonald's
MCD
$225B
| $29.4M | 0.11% |
101,279
+3,419
| +3% | +$991K |
|
|
B
143
Barrick Mining Corporation
B
$45.9B
| $28.4M | 0.11% |
1,833,814
-600,785
| -25% | -$9.31M |
|
144
Welltower
WELL
$112B
| $28.3M | 0.11% |
224,446
-6,334
| -3% | -$798K |
|
145
Axon Enterprise
AXON
$58.4B
| $28.1M | 0.11% |
47,288
-11,423
| -19% | -$6.79M |
|
146
Trade Desk
TTD
$26.5B
| $28M | 0.11% |
238,512
+12,991
| +6% | +$1.53M |
|
147
AbbVie
ABBV
$374B
| $27.3M | 0.1% |
153,464
-35,033
| -19% | -$6.23M |
|
148
Qualcomm
QCOM
$171B
| $27.1M | 0.1% |
176,347
+10,115
| +6% | +$1.55M |
|
149
TKO Group
TKO
$15.2B
| $27.1M | 0.1% |
190,429
+189,342
| +17,419% | +$26.9M |
|
|
BBUC
150
Brookfield Business Corp
BBUC
$2.34B
| $25.9M | 0.1% |
1,066,169
-12,597
| -1% | -$306K |
|