CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+4.05%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$26.5B
AUM Growth
+$26.5B
(+0.98%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
1,343
New
71
Increased
765
Reduced
425
Closed
50
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$180M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$120M |
| 3 |
Thermo Fisher Scientific
TMO
|
$90M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$76.9M |
| 5 |
NVIDIA
NVDA
|
$75.8M |
Top Sells
| 1 |
TSMC
TSM
|
$113M |
| 2 |
ServiceNow
NOW
|
$110M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$96.4M |
| 4 |
AES
AES
|
$76.2M |
| 5 |
Amazon
AMZN
|
$66.5M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 11.87% |
| 3 | Communication Services | 8.36% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ametek
AME
$42.7B
| $25.4M | 0.1% |
141,149
-1,963
| -1% | -$354K |
|
152
Kinross Gold
KGC
$25.5B
| $25.4M | 0.1% |
2,735,348
+66,117
| +2% | +$613K |
|
153
JPMorgan Active Value ETF
JAVA
$3.97B
| $24.9M | 0.09% |
393,718
+138,907
| +55% | +$8.79M |
|
154
Newmont
NEM
$81.7B
| $24.4M | 0.09% |
654,671
+68,290
| +12% | +$2.54M |
|
155
Chevron
CVX
$324B
| $23.9M | 0.09% |
165,340
-320,506
| -66% | -$46.4M |
|
156
Cisco
CSCO
$274B
| $23.3M | 0.09% |
393,063
-178,585
| -31% | -$10.6M |
|
157
Willis Towers Watson
WTW
$31.9B
| $23.1M | 0.09% |
73,674
-770
| -1% | -$241K |
|
158
Coca-Cola Europacific Partners
CCEP
$40.4B
| $22.9M | 0.09% |
298,604
-10,609
| -3% | -$815K |
|
159
Intuit
INTU
$186B
| $22.9M | 0.09% |
36,448
+229
| +0.6% | +$144K |
|
160
KLA
KLAC
$115B
| $22.4M | 0.08% |
35,525
-58,405
| -62% | -$36.8M |
|
161
IBM
IBM
$227B
| $22.3M | 0.08% |
101,568
-4,904
| -5% | -$1.08M |
|
162
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.1M | 0.08% |
48,834
-4,827
| -9% | -$2.19M |
|
163
Synchrony
SYF
$28.4B
| $21.7M | 0.08% |
334,278
-324,984
| -49% | -$21.1M |
|
164
iShares Global Infrastructure ETF
IGF
$8.05B
| $21.4M | 0.08% |
409,267
+82,286
| +25% | +$4.3M |
|
165
Apollo Global Management
APO
$77.9B
| $21.2M | 0.08% |
128,498
+87,952
| +217% | +$14.5M |
|
166
Lam Research
LRCX
$127B
| $21.2M | 0.08% |
293,002
+237,446
| +427% | +$17.2M |
|
167
Construction Partners
ROAD
$6.73B
| $21M | 0.08% |
237,714
-50,697
| -18% | -$4.48M |
|
168
Palo Alto Networks
PANW
$127B
| $20.9M | 0.08% |
114,859
+48,586
| +73% | +$8.84M |
|
169
Yum China
YUMC
$16.4B
| $20.9M | 0.08% |
433,018
+126,380
| +41% | +$6.09M |
|
170
Petrobras
PBR
$79.9B
| $20.8M | 0.08% |
1,620,161
-275,535
| -15% | -$3.54M |
|
171
Cedar Fair
FUN
$2.3B
| $19.6M | 0.07% |
406,826
-15,000
| -4% | -$723K |
|
172
RadNet
RDNT
$5.52B
| $19.5M | 0.07% |
279,522
+134,224
| +92% | +$9.37M |
|
173
Waste Connections
WCN
$47.5B
| $19.5M | 0.07% |
113,581
-5,826
| -5% | -$1,000K |
|
174
Enbridge
ENB
$105B
| $19.5M | 0.07% |
458,866
-19,060
| -4% | -$809K |
|
175
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $19.4M | 0.07% |
731,932
+7,862
| +1% | +$208K |
|