CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+10.65%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$29B
AUM Growth
+$2.12B
(+7.9%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
1,507
New
99
Increased
459
Reduced
523
Closed
98
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$355M |
| 2 |
Mastercard
MA
|
$216M |
| 3 |
Starbucks
SBUX
|
$118M |
| 4 |
Unity
U
|
$117M |
| 5 |
Micron Technology
MU
|
$111M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$194M |
| 2 |
Costco
COST
|
$167M |
| 3 |
Fidelity National Information Services
FIS
|
$112M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$112M |
| 5 |
SBNY
Signature Bank
SBNY
|
$110M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$116B
| $29.5M | 0.1% |
408,801
-95,611
| -19% | -$6.9M |
|
|
SMAR
177
DELISTED
Smartsheet Inc.
SMAR
| $29.5M | 0.1% |
380,868
-117,650
| -24% | -$9.11M |
|
178
Texas Instruments
TXN
$171B
| $29.1M | 0.1% |
154,507
-1,349
| -0.9% | -$254K |
|
179
Merck
MRK
$212B
| $28.9M | 0.1% |
376,759
+123,956
| +49% | +$9.5M |
|
180
Cisco
CSCO
$264B
| $28.7M | 0.1% |
453,468
-17,439
| -4% | -$1.11M |
|
181
D.R. Horton
DHI
$54.2B
| $28.6M | 0.1% |
263,341
-25,520
| -9% | -$2.77M |
|
182
Axalta
AXTA
$6.89B
| $28.5M | 0.1% |
860,812
-404,500
| -32% | -$13.4M |
|
183
Intuitive Surgical
ISRG
$167B
| $28.5M | 0.1% |
79,268
+3,182
| +4% | +$1.14M |
|
184
Chevron
CVX
$310B
| $28.4M | 0.1% |
241,620
-48,689
| -17% | -$5.71M |
|
185
Tesla
TSLA
$1.13T
| $28.1M | 0.1% |
79,629
+77,181
| +3,153% | +$27.2M |
|
|
FRC
186
DELISTED
First Republic Bank
FRC
| $27.6M | 0.1% |
133,822
-5,177
| -4% | -$1.07M |
|
187
Exxon Mobil
XOM
$466B
| $27.4M | 0.09% |
447,096
-76,128
| -15% | -$4.66M |
|
|
NVEI
188
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $27.2M | 0.09% |
+418,056
| New | +$27.2M |
|
189
EOG Resources
EOG
$64.4B
| $27.2M | 0.09% |
305,691
-70,136
| -19% | -$6.23M |
|
190
Waste Connections
WCN
$46.1B
| $27M | 0.09% |
198,261
-3,707
| -2% | -$505K |
|
191
Wells Fargo
WFC
$253B
| $27M | 0.09% |
562,100
-21,235
| -4% | -$1.02M |
|
|
192
iShares Russell 1000 Value ETF
IWD
$63.5B
| $26.7M | 0.09% |
158,952
-1,153,724
| -88% | -$194M |
|
193
Western Alliance Bancorporation
WAL
$10B
| $26.4M | 0.09% |
245,289
+150,645
| +159% | +$16.2M |
|
194
Air Lease Corp
AL
$7.12B
| $26.4M | 0.09% |
596,416
+500,001
| +519% | +$22.1M |
|
195
JD.com
JD
$44.6B
| $25.9M | 0.09% |
368,991
+41,415
| +13% | +$2.9M |
|
196
Cboe Global Markets
CBOE
$24.3B
| $25.6M | 0.09% |
202,232
-29,223
| -13% | -$3.7M |
|
197
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $25.5M | 0.09% |
151,884
+19,400
| +15% | +$3.26M |
|
198
Royal Gold
RGLD
$12.2B
| $25.5M | 0.09% |
242,154
-21,727
| -8% | -$2.29M |
|
199
Shopify
SHOP
$191B
| $25.4M | 0.09% |
184,280
+2,100
| +1% | +$289K |
|
200
Malibu Boats
MBUU
$648M
| $25.3M | 0.09% |
368,765
+85,700
| +30% | +$5.89M |
|