CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
-2.84%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$23.7B
AUM Growth
-$2.85B
(-11%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
1,327
New
31
Increased
551
Reduced
684
Closed
29
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$276M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$124M |
| 3 |
Walmart
WMT
|
$58.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$58.8M |
| 5 |
ServiceNow
NOW
|
$51.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$558M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$194M |
| 3 |
Apple
AAPL
|
$106M |
| 4 |
Cheniere Energy
LNG
|
$65.7M |
| 5 |
Constellation Energy
CEG
|
$64.8M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 9% |
| 4 | Communication Services | 8.58% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applovin
APP
$166B
| $32.6M | 0.14% |
122,908
-2,019
| -2% | -$535K |
|
127
Texas Instruments
TXN
$171B
| $32.4M | 0.14% |
180,188
-8,543
| -5% | -$1.54M |
|
128
Sun Communities
SUI
$16.2B
| $32.2M | 0.14% |
250,595
-14,568
| -5% | -$1.87M |
|
129
Curtiss-Wright
CW
$18.1B
| $32.2M | 0.14% |
101,564
-33,020
| -25% | -$10.5M |
|
130
McDonald's
MCD
$224B
| $31.6M | 0.13% |
101,308
+29
| +0% | +$9.06K |
|
131
Shopify
SHOP
$191B
| $31.2M | 0.13% |
327,103
-12,684
| -4% | -$1.21M |
|
132
Snowflake
SNOW
$75.3B
| $31M | 0.13% |
212,070
+117,332
| +124% | +$17.1M |
|
133
Alexandria Real Estate Equities
ARE
$14.5B
| $30.9M | 0.13% |
333,753
-2,144
| -0.6% | -$198K |
|
134
Oracle
ORCL
$654B
| $30.2M | 0.13% |
215,943
-58,201
| -21% | -$8.14M |
|
135
Lamar Advertising Co
LAMR
$13B
| $29.1M | 0.12% |
255,879
-10,113
| -4% | -$1.15M |
|
136
Cadence Design Systems
CDNS
$95.6B
| $28.7M | 0.12% |
112,732
-155,692
| -58% | -$39.6M |
|
|
BBUC
137
Brookfield Business Corp
BBUC
$2.37B
| $28.4M | 0.12% |
1,068,296
+2,127
| +0.2% | +$56.6K |
|
138
Datadog
DDOG
$47.5B
| $28.2M | 0.12% |
284,375
-250,110
| -47% | -$24.8M |
|
139
Invesco Senior Loan ETF
BKLN
$6.98B
| $27.8M | 0.12% |
1,344,362
+1,278,162
| +1,931% | +$26.5M |
|
140
Chevron
CVX
$310B
| $27.3M | 0.12% |
163,146
-2,194
| -1% | -$367K |
|
141
Adobe
ADBE
$148B
| $27.2M | 0.11% |
70,815
-114,114
| -62% | -$43.8M |
|
142
iShares Global Infrastructure ETF
IGF
$7.99B
| $27.1M | 0.11% |
496,192
+86,925
| +21% | +$4.75M |
|
143
Coca-Cola Europacific Partners
CCEP
$40.4B
| $26.2M | 0.11% |
301,112
+2,508
| +0.8% | +$218K |
|
144
Ametek
AME
$43.3B
| $25.5M | 0.11% |
148,069
+6,920
| +5% | +$1.19M |
|
145
CCC Intelligent Solutions
CCCS
$6.4B
| $25.2M | 0.11% |
2,788,150
+267,440
| +11% | +$2.41M |
|
146
Carrier Global
CARR
$55.8B
| $24.8M | 0.1% |
391,599
-243,944
| -38% | -$15.5M |
|
147
Brookfield Asset Management
BAM
$94B
| $24.8M | 0.1% |
512,043
-47,614
| -9% | -$2.31M |
|
148
Qualcomm
QCOM
$172B
| $24.7M | 0.1% |
160,785
-15,562
| -9% | -$2.39M |
|
149
Willis Towers Watson
WTW
$32.1B
| $24.7M | 0.1% |
72,989
-685
| -0.9% | -$231K |
|
150
GitLab
GTLB
$7.63B
| $24.3M | 0.1% |
517,798
+385,914
| +293% | +$18.1M |
|