CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+0.33%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$26.9B
AUM Growth
+$26.9B
(-1.5%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
1,483
New
452
Increased
538
Reduced
374
Closed
74
Top Buys
| 1 |
Humana
HUM
|
$109M |
| 2 |
Thermo Fisher Scientific
TMO
|
$101M |
| 3 |
Mastercard
MA
|
$97.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$91.4M |
| 5 |
Franklin FTSE Japan ETF
FLJP
|
$77M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$594M |
| 2 |
Costco
COST
|
$84.7M |
| 3 |
Netflix
NFLX
|
$73.5M |
| 4 |
Amphenol
APH
|
$70.7M |
| 5 |
Prologis
PLD
|
$70.1M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Financials | 15.65% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Gold Miners ETF
GDX
$19.6B
| $38.6M | 0.14% |
1,308,953
| – | – |
|
152
Intercorp Financial Services
IFS
$4.6B
| $38.3M | 0.14% |
1,713,250
+30,305
| +2% | +$677K |
|
153
NXP Semiconductors
NXPI
$57.5B
| $38.2M | 0.14% |
195,224
-883
| -0.5% | -$173K |
|
154
Parker-Hannifin
PH
$94.8B
| $38.2M | 0.14% |
136,634
-1,928
| -1% | -$539K |
|
155
CMS Energy
CMS
$21.4B
| $37.7M | 0.14% |
631,778
+1,520
| +0.2% | +$90.8K |
|
156
Axalta
AXTA
$6.67B
| $36.9M | 0.14% |
1,265,312
-480,988
| -28% | -$14M |
|
157
Salesforce
CRM
$245B
| $36.2M | 0.13% |
133,453
+1,058
| +0.8% | +$287K |
|
158
Chubb
CB
$111B
| $35.7M | 0.13% |
205,760
-36,777
| -15% | -$6.38M |
|
159
Applied Materials
AMAT
$124B
| $35.7M | 0.13% |
277,211
-1,665
| -0.6% | -$214K |
|
160
Verizon
VZ
$184B
| $35.4M | 0.13% |
654,980
-842,543
| -56% | -$45.5M |
|
161
Pfizer
PFE
$141B
| $34.7M | 0.13% |
807,888
-89,112
| -10% | -$3.83M |
|
|
SMAR
162
DELISTED
Smartsheet Inc.
SMAR
| $34.3M | 0.13% |
498,518
+8,507
| +2% | +$585K |
|
|
FOCS
163
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $34.3M | 0.13% |
654,873
+32,193
| +5% | +$1.69M |
|
164
ConocoPhillips
COP
$118B
| $34.2M | 0.13% |
504,412
-13,284
| -3% | -$900K |
|
165
AerCap
AER
$22.2B
| $33.7M | 0.13% |
582,157
+244,886
| +73% | +$14.2M |
|
|
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
| $33.2M | 0.12% |
199,289
+410
| +0.2% | +$68.3K |
|
|
STOR
167
DELISTED
STORE Capital Corporation
STOR
| $33.1M | 0.12% |
1,033,170
+2,409
| +0.2% | +$77.2K |
|
168
CONMED
CNMD
$1.64B
| $32.8M | 0.12% |
250,715
+212,368
| +554% | +$27.8M |
|
169
Enbridge
ENB
$105B
| $32.4M | 0.12% |
813,165
-8,089
| -1% | -$322K |
|
170
Teleflex
TFX
$5.57B
| $31.6M | 0.12% |
83,866
-3,367
| -4% | -$1.27M |
|
171
Jones Lang LaSalle
JLL
$14.2B
| $30.8M | 0.11% |
124,345
+3,866
| +3% | +$959K |
|
172
Newmont
NEM
$82.8B
| $30.8M | 0.11% |
567,418
+61,662
| +12% | +$3.35M |
|
173
Exxon Mobil
XOM
$477B
| $30.8M | 0.11% |
523,224
+49,328
| +10% | +$2.9M |
|
174
Host Hotels & Resorts
HST
$11.8B
| $30.5M | 0.11% |
+1,866,467
| New | +$30.5M |
|
175
EOG Resources
EOG
$65.8B
| $30.2M | 0.11% |
375,827
+17,545
| +5% | +$1.41M |
|