CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+7.29%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$26.3B
AUM Growth
+$872M
(+3.4%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
1,301
New
48
Increased
680
Reduced
509
Closed
31
Top Buys
| 1 |
Accenture
ACN
|
$71.6M |
| 2 |
Healthpeak Properties
DOC
|
$65.2M |
| 3 |
Netflix
NFLX
|
$60.5M |
| 4 |
Broadcom
AVGO
|
$58M |
| 5 |
Vertiv
VRT
|
$57.9M |
Top Sells
| 1 |
TSMC
TSM
|
$209M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$104M |
| 3 |
Visa
V
|
$82M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$80.1M |
| 5 |
ServiceNow
NOW
|
$80M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 8.56% |
| 4 | Communication Services | 7.87% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Petrobras
PBR
$79.3B
| $27.3M | 0.1% |
1,895,696
-3,143
| -0.2% | -$45.3K |
|
152
Shopify
SHOP
$192B
| $27.2M | 0.1% |
339,643
-580
| -0.2% | -$46.5K |
|
153
IQVIA
IQV
$31.7B
| $26M | 0.1% |
109,833
+1,472
| +1% | +$349K |
|
154
Intel
INTC
$107B
| $25.4M | 0.1% |
1,083,199
-153,064
| -12% | -$3.59M |
|
155
Johnson Controls International
JCI
$70.2B
| $25.1M | 0.1% |
323,751
+320,899
| +11,252% | +$24.9M |
|
156
Vertex Pharmaceuticals
VRTX
$102B
| $25.1M | 0.1% |
53,926
+40,498
| +302% | +$18.8M |
|
157
Kinross Gold
KGC
$26.7B
| $25M | 0.1% |
2,669,231
+289,821
| +12% | +$2.71M |
|
158
JD.com
JD
$44.4B
| $24.8M | 0.09% |
619,242
+339,477
| +121% | +$13.6M |
|
159
Trade Desk
TTD
$25.5B
| $24.7M | 0.09% |
225,521
+33,661
| +18% | +$3.69M |
|
160
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.7M | 0.09% |
53,661
-686
| -1% | -$316K |
|
161
Ametek
AME
$43.6B
| $24.6M | 0.09% |
143,112
-366
| -0.3% | -$62.8K |
|
162
Coca-Cola Europacific Partners
CCEP
$40.1B
| $24.4M | 0.09% |
309,213
-7,801
| -2% | -$614K |
|
163
IBM
IBM
$232B
| $23.5M | 0.09% |
106,472
-29,315
| -22% | -$6.48M |
|
164
Axon Enterprise
AXON
$57B
| $23.5M | 0.09% |
58,711
+58,369
| +17,067% | +$23.3M |
|
165
Booz Allen Hamilton
BAH
$12.9B
| $22.9M | 0.09% |
140,436
+1,858
| +1% | +$302K |
|
166
Palo Alto Networks
PANW
$131B
| $22.7M | 0.09% |
132,546
+128,300
| +3,022% | +$21.9M |
|
167
Intuit
INTU
$188B
| $22.5M | 0.09% |
36,219
-31,667
| -47% | -$19.7M |
|
168
iShares MSCI World ETF
URTH
$5.67B
| $22M | 0.08% |
140,258
-47,142
| -25% | -$7.4M |
|
169
Willis Towers Watson
WTW
$32.2B
| $21.9M | 0.08% |
74,444
-449
| -0.6% | -$132K |
|
170
Datadog
DDOG
$47B
| $21.7M | 0.08% |
188,707
-18,700
| -9% | -$2.15M |
|
171
EOG Resources
EOG
$65.6B
| $21.7M | 0.08% |
176,198
-15,152
| -8% | -$1.86M |
|
172
Waste Connections
WCN
$46.6B
| $21.4M | 0.08% |
119,407
-16,332
| -12% | -$2.92M |
|
173
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $20.7M | 0.08% |
724,070
-2,002,819
| -73% | -$57.3M |
|
174
Crown Castle
CCI
$42.1B
| $20.6M | 0.08% |
173,844
-1,010
| -0.6% | -$120K |
|
175
McKesson
MCK
$85.3B
| $20.3M | 0.08% |
41,131
-2,989
| -7% | -$1.48M |
|