CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+9.12%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.8B
AUM Growth
-$53.7M
(-0.27%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
1,349
New
56
Increased
804
Reduced
406
Closed
47
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$219M |
| 2 |
NVIDIA
NVDA
|
$96.8M |
| 3 |
ServiceNow
NOW
|
$75.9M |
| 4 |
Eli Lilly
LLY
|
$71.8M |
| 5 |
Sempra
SRE
|
$47.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$140M |
| 2 |
Advanced Micro Devices
AMD
|
$131M |
| 3 |
Visa
V
|
$106M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$103M |
| 5 |
Equitable Holdings
EQH
|
$87.7M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$186B
| $24M | 0.12% |
52,455
+10,411
| +25% | +$4.77M |
|
152
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $24M | 0.12% |
487,263
+7,683
| +2% | +$379K |
|
153
Shopify
SHOP
$189B
| $23.9M | 0.12% |
369,907
| – | – |
|
154
Dollar General
DG
$23.9B
| $23.6M | 0.12% |
138,792
-230,658
| -62% | -$39.2M |
|
155
Cedar Fair
FUN
$2.59B
| $23.3M | 0.12% |
583,067
+236
| +0% | +$9.43K |
|
156
Oracle
ORCL
$626B
| $22.8M | 0.12% |
191,590
-39,540
| -17% | -$4.71M |
|
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $22.5M | 0.11% |
208,440
+5,499
| +3% | +$595K |
|
158
Crown Castle
CCI
$41.6B
| $22.2M | 0.11% |
195,068
-2,082
| -1% | -$237K |
|
159
JD.com
JD
$43.9B
| $21.9M | 0.11% |
643,078
-27,225
| -4% | -$929K |
|
160
Qualcomm
QCOM
$172B
| $21.2M | 0.11% |
177,955
+20,460
| +13% | +$2.44M |
|
161
KLA
KLAC
$115B
| $21.2M | 0.11% |
43,670
-13,969
| -24% | -$6.78M |
|
162
Marvell Technology
MRVL
$55.3B
| $21.1M | 0.11% |
352,196
+71
| +0% | +$4.24K |
|
163
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21M | 0.11% |
61,488
-26,843
| -30% | -$9.15M |
|
164
iShares MBS ETF
MBB
$41.1B
| $20.5M | 0.1% |
219,383
| – | – |
|
165
Mercado Libre
MELI
$123B
| $20.3M | 0.1% |
17,165
-14,039
| -45% | -$16.6M |
|
166
NetEase
NTES
$84.3B
| $20.1M | 0.1% |
208,313
+73,725
| +55% | +$7.13M |
|
167
Walt Disney
DIS
$214B
| $20.1M | 0.1% |
224,586
+23,447
| +12% | +$2.09M |
|
168
IBM
IBM
$230B
| $20M | 0.1% |
149,089
+9,520
| +7% | +$1.27M |
|
169
Novo Nordisk
NVO
$249B
| $19.8M | 0.1% |
+244,454
| New | +$19.8M |
|
|
BBUC
170
Brookfield Business Corp
BBUC
$2.36B
| $19.6M | 0.1% |
1,036,036
-768
| -0.1% | -$14.5K |
|
171
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $19.4M | 0.1% |
915,358
-9,260
| -1% | -$196K |
|
172
Autoliv
ALV
$9.63B
| $19.1M | 0.1% |
224,817
+58,266
| +35% | +$4.95M |
|
173
Vail Resorts
MTN
$5.9B
| $19.1M | 0.1% |
75,882
-5,522
| -7% | -$1.39M |
|
174
AbbVie
ABBV
$376B
| $19.1M | 0.1% |
141,411
+10,913
| +8% | +$1.47M |
|
175
Intel
INTC
$108B
| $18.8M | 0.1% |
563,668
-12,927
| -2% | -$432K |
|