CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
-2.84%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$23.7B
AUM Growth
-$2.85B
(-11%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
1,327
New
31
Increased
551
Reduced
684
Closed
29
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$276M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$124M |
| 3 |
Walmart
WMT
|
$58.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$58.8M |
| 5 |
ServiceNow
NOW
|
$51.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$558M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$194M |
| 3 |
Apple
AAPL
|
$106M |
| 4 |
Cheniere Energy
LNG
|
$65.7M |
| 5 |
Constellation Energy
CEG
|
$64.8M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 9% |
| 4 | Communication Services | 8.58% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$176B
| $24.3M | 0.1% |
342,626
+84,997
| +33% | +$6.03M |
|
152
JPMorgan Active Value ETF
JAVA
$3.97B
| $24.2M | 0.1% |
380,168
-13,550
| -3% | -$861K |
|
153
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24M | 0.1% |
45,141
-3,693
| -8% | -$1.97M |
|
154
On Holding
ONON
$14.9B
| $23.8M | 0.1% |
541,758
+357,090
| +193% | +$15.7M |
|
155
Petrobras
PBR
$78.7B
| $23.2M | 0.1% |
1,619,315
-846
| -0.1% | -$12.1K |
|
156
Howmet Aerospace
HWM
$71.8B
| $22.6M | 0.1% |
174,508
-227
| -0.1% | -$29.4K |
|
157
KLA
KLAC
$119B
| $22.5M | 0.09% |
33,087
-2,438
| -7% | -$1.66M |
|
158
Blackstone
BX
$133B
| $22.2M | 0.09% |
158,951
+155,485
| +4,486% | +$21.7M |
|
159
CSX Corp
CSX
$60.6B
| $22.2M | 0.09% |
752,783
-619,509
| -45% | -$18.2M |
|
160
Applied Materials
AMAT
$130B
| $22.1M | 0.09% |
152,534
-168,078
| -52% | -$24.4M |
|
161
Marvell Technology
MRVL
$54.6B
| $22.1M | 0.09% |
359,329
-204,817
| -36% | -$12.6M |
|
162
Intuit
INTU
$188B
| $21.6M | 0.09% |
35,219
-1,229
| -3% | -$755K |
|
163
Waste Connections
WCN
$46.1B
| $21.5M | 0.09% |
109,952
-3,629
| -3% | -$708K |
|
164
Cisco
CSCO
$264B
| $21.4M | 0.09% |
346,801
-46,262
| -12% | -$2.85M |
|
165
IBM
IBM
$232B
| $21.1M | 0.09% |
84,806
-16,762
| -17% | -$4.17M |
|
166
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $20.2M | 0.09% |
195,425
+80,525
| +70% | +$8.33M |
|
167
iShares MSCI World ETF
URTH
$5.63B
| $19.9M | 0.08% |
130,052
+8,136
| +7% | +$1.25M |
|
168
Newmont
NEM
$83.7B
| $19.7M | 0.08% |
408,998
-245,673
| -38% | -$11.9M |
|
169
Enbridge
ENB
$105B
| $19.7M | 0.08% |
444,911
-13,955
| -3% | -$618K |
|
170
Costco
COST
$427B
| $19.3M | 0.08% |
20,440
-21
| -0.1% | -$19.9K |
|
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $19M | 0.08% |
175,084
+1,766
| +1% | +$192K |
|
172
Eaton
ETN
$136B
| $18.9M | 0.08% |
69,404
+16,919
| +32% | +$4.6M |
|
173
Spotify
SPOT
$146B
| $18.8M | 0.08% |
34,202
+33,481
| +4,644% | +$18.4M |
|
174
Palo Alto Networks
PANW
$130B
| $18.1M | 0.08% |
106,001
-8,858
| -8% | -$1.51M |
|
175
American Tower
AMT
$92.9B
| $18M | 0.08% |
82,729
-85,566
| -51% | -$18.6M |
|