CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
-3.99%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$27.2B
AUM Growth
-$1.79B
(-6.2%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
1,520
New
112
Increased
313
Reduced
562
Closed
86
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$344M |
| 2 |
S&P Global
SPGI
|
$194M |
| 3 |
Deere & Co
DE
|
$182M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$154M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$138M |
Top Sells
| 1 |
Booking.com
BKNG
|
$297M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$220M |
| 3 |
Cigna
CI
|
$176M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$169M |
| 5 |
Citigroup
C
|
$159M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 13.4% |
| 4 | Real Estate | 8.36% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Parker-Hannifin
PH
$95.9B
| $38.1M | 0.14% |
134,103
-4,460
| -3% | -$1.27M |
|
152
Boston Scientific
BSX
$159B
| $37.5M | 0.14% |
847,692
-887,513
| -51% | -$39.3M |
|
153
Huntsman Corp
HUN
$1.92B
| $36.8M | 0.14% |
979,923
+887,188
| +957% | +$33.3M |
|
154
NXP Semiconductors
NXPI
$56.8B
| $36.2M | 0.13% |
195,811
-153,395
| -44% | -$28.4M |
|
155
Lam Research
LRCX
$127B
| $36.2M | 0.13% |
673,500
-410,430
| -38% | -$22.1M |
|
156
Walt Disney
DIS
$214B
| $35.9M | 0.13% |
262,014
+261,276
| +35,403% | +$35.8M |
|
157
Texas Instruments
TXN
$170B
| $35.9M | 0.13% |
195,552
+41,045
| +27% | +$7.53M |
|
158
Five Below
FIVE
$8.43B
| $35.4M | 0.13% |
223,267
-19,907
| -8% | -$3.15M |
|
|
BBUC
159
Brookfield Business Corp
BBUC
$2.36B
| $35.3M | 0.13% |
+1,081,910
| New | +$35.3M |
|
160
Canadian Pacific Kansas City
CP
$70.5B
| $35M | 0.13% |
+423,523
| New | +$35M |
|
161
Occidental Petroleum
OXY
$45.9B
| $34.3M | 0.13% |
603,663
-152,631
| -20% | -$8.66M |
|
162
Union Pacific
UNP
$132B
| $33.1M | 0.12% |
121,148
+55,962
| +86% | +$15.3M |
|
163
Merck
MRK
$210B
| $32.4M | 0.12% |
394,539
+17,780
| +5% | +$1.46M |
|
164
Petrobras
PBR
$79.8B
| $32.1M | 0.12% |
2,166,899
-1,895,335
| -47% | -$28.1M |
|
165
Alliant Energy
LNT
$16.6B
| $31.7M | 0.12% |
507,478
-14,572
| -3% | -$910K |
|
166
Equinor
EQNR
$60.7B
| $31.3M | 0.12% |
833,234
+133,169
| +19% | +$5M |
|
167
Crown Castle
CCI
$41.6B
| $31.2M | 0.11% |
169,178
+5,466
| +3% | +$1.01M |
|
168
Franco-Nevada
FNV
$36.6B
| $31.2M | 0.11% |
195,632
+72,265
| +59% | +$11.5M |
|
169
Ecopetrol
EC
$18.6B
| $30.6M | 0.11% |
1,647,654
+235,432
| +17% | +$4.38M |
|
170
ON Semiconductor
ON
$19.7B
| $30.6M | 0.11% |
489,253
-815,750
| -63% | -$51.1M |
|
|
STOR
171
DELISTED
STORE Capital Corporation
STOR
| $30.3M | 0.11% |
1,038,212
+23,904
| +2% | +$699K |
|
172
ENI
E
$52.5B
| $29.9M | 0.11% |
1,021,808
+337,488
| +49% | +$9.87M |
|
173
Devon Energy
DVN
$22.6B
| $29.8M | 0.11% |
504,236
+2,944
| +0.6% | +$174K |
|
174
Carlyle Group
CG
$23.5B
| $29.8M | 0.11% |
608,835
+585,214
| +2,478% | +$28.6M |
|
175
BP
BP
$88.4B
| $29.5M | 0.11% |
1,002,121
+290,496
| +41% | +$8.54M |
|