CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+14.89%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$26.6B
AUM Growth
+$2.97B
(+13%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
1,343
New
45
Increased
479
Reduced
726
Closed
59
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$138M |
| 2 |
Advanced Micro Devices
AMD
|
$87.9M |
| 3 |
Snowflake
SNOW
|
$84.2M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$80.1M |
| 5 |
Oracle
ORCL
|
$65.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$103M |
| 2 |
Apple
AAPL
|
$97.8M |
| 3 |
Merck
MRK
|
$84.8M |
| 4 |
CrowdStrike
CRWD
|
$82.8M |
| 5 |
Eli Lilly
LLY
|
$69.8M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Financials | 12.25% |
| 3 | Communication Services | 9.14% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan Active Value ETF
JAVA
$3.99B
| $27.9M | 0.1% |
426,368
+46,200
| +12% | +$3.03M |
|
152
Brookfield Asset Management
BAM
$95.2B
| $27.4M | 0.1% |
495,875
-16,168
| -3% | -$894K |
|
153
Ametek
AME
$43.4B
| $27M | 0.1% |
149,338
+1,269
| +0.9% | +$230K |
|
154
AstraZeneca
AZN
$254B
| $26.7M | 0.1% |
382,356
-192,586
| -33% | -$13.5M |
|
155
Vistra
VST
$64.3B
| $26.7M | 0.1% |
137,655
+95,950
| +230% | +$18.6M |
|
156
Citigroup
C
$179B
| $26.4M | 0.1% |
309,718
-32,908
| -10% | -$2.8M |
|
157
Applied Materials
AMAT
$126B
| $25.5M | 0.1% |
139,027
-13,507
| -9% | -$2.47M |
|
158
Coca-Cola Europacific Partners
CCEP
$39.7B
| $25.4M | 0.1% |
274,390
-26,722
| -9% | -$2.48M |
|
|
159
CrowdStrike
CRWD
$104B
| $25.2M | 0.09% |
49,574
-162,475
| -77% | -$82.8M |
|
160
Intuit
INTU
$186B
| $24.9M | 0.09% |
31,663
-3,556
| -10% | -$2.8M |
|
161
Chevron
CVX
$318B
| $24.7M | 0.09% |
172,201
+9,055
| +6% | +$1.3M |
|
162
Cisco
CSCO
$269B
| $24.3M | 0.09% |
350,150
+3,349
| +1% | +$232K |
|
163
Alexandria Real Estate Equities
ARE
$14.2B
| $24.3M | 0.09% |
334,155
+402
| +0.1% | +$29.2K |
|
164
IBM
IBM
$230B
| $24.3M | 0.09% |
82,266
-2,540
| -3% | -$749K |
|
165
Adobe
ADBE
$146B
| $23.8M | 0.09% |
61,401
-9,414
| -13% | -$3.64M |
|
166
Synopsys
SNPS
$111B
| $23.5M | 0.09% |
45,891
+15,976
| +53% | +$8.19M |
|
167
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $23.3M | 0.09% |
251,773
+133,240
| +112% | +$12.3M |
|
168
Lam Research
LRCX
$127B
| $23.3M | 0.09% |
239,560
+337
| +0.1% | +$32.8K |
|
169
Core & Main
CNM
$12.5B
| $23M | 0.09% |
381,897
+46,509
| +14% | +$2.81M |
|
170
Willis Towers Watson
WTW
$32.2B
| $22.3M | 0.08% |
72,913
-76
| -0.1% | -$23.3K |
|
171
On Holding
ONON
$15B
| $21.9M | 0.08% |
421,563
-120,195
| -22% | -$6.26M |
|
172
Petrobras
PBR
$79.8B
| $21.8M | 0.08% |
1,743,362
+124,047
| +8% | +$1.55M |
|
173
Samsara
IOT
$20.4B
| $21.7M | 0.08% |
544,662
+543,910
| +72,328% | +$21.6M |
|
174
Costco
COST
$424B
| $21.5M | 0.08% |
21,744
+1,304
| +6% | +$1.29M |
|
175
Newmont
NEM
$82.3B
| $21.2M | 0.08% |
364,244
-44,754
| -11% | -$2.61M |
|