CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
-2.5%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$17.9B
AUM Growth
-$1.9B
(-9.6%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
1,358
New
56
Increased
729
Reduced
479
Closed
63
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$141M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$131M |
| 3 |
UnitedHealth
UNH
|
$64.1M |
| 4 |
MasTec
MTZ
|
$57.3M |
| 5 |
Broadcom
AVGO
|
$53.9M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$266M |
| 2 |
iShares MSCI China ETF
MCHI
|
$208M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$176M |
| 4 |
Li Auto
LI
|
$87.5M |
| 5 |
Advanced Micro Devices
AMD
|
$87.2M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.81% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Republic Services
RSG
$71.7B
| $16.8M | 0.09% |
118,149
-2,210
| -2% | -$315K |
|
177
Vail Resorts
MTN
$5.87B
| $16.2M | 0.09% |
73,200
-2,682
| -4% | -$595K |
|
178
Enbridge
ENB
$105B
| $16M | 0.09% |
482,822
+17,202
| +4% | +$571K |
|
179
Amgen
AMGN
$153B
| $15.8M | 0.09% |
58,897
-1,550
| -3% | -$417K |
|
180
Arista Networks
ANET
$180B
| $15.8M | 0.09% |
343,196
+28,560
| +9% | +$1.31M |
|
181
MINISO
MNSO
$7.49B
| $15.5M | 0.09% |
598,318
-279,935
| -32% | -$7.25M |
|
182
Globe Life
GL
$11.3B
| $15.3M | 0.09% |
140,644
-18,117
| -11% | -$1.97M |
|
183
IQVIA
IQV
$31.9B
| $15.2M | 0.09% |
77,411
-1,038
| -1% | -$204K |
|
184
Baidu
BIDU
$35.1B
| $14.9M | 0.08% |
+111,023
| New | +$14.9M |
|
185
Pfizer
PFE
$141B
| $14.8M | 0.08% |
447,076
-6,753
| -1% | -$224K |
|
186
Coca-Cola Femsa
KOF
$17.5B
| $13.9M | 0.08% |
177,666
+21,532
| +14% | +$1.69M |
|
187
Bank OZK
OZK
$5.9B
| $13.3M | 0.07% |
359,632
-35,113
| -9% | -$1.3M |
|
188
Manchester United
MANU
$2.71B
| $13.2M | 0.07% |
666,816
+182,471
| +38% | +$3.61M |
|
189
Vale
VALE
$44.4B
| $13.1M | 0.07% |
979,765
+165,757
| +20% | +$2.22M |
|
190
Etsy
ETSY
$5.36B
| $13.1M | 0.07% |
202,186
+191,843
| +1,855% | +$12.4M |
|
191
JPMorgan Active Value ETF
JAVA
$3.97B
| $13M | 0.07% |
254,071
+12,600
| +5% | +$646K |
|
192
T-Mobile US
TMUS
$284B
| $13M | 0.07% |
92,832
-2,593
| -3% | -$363K |
|
193
CenterPoint Energy
CNP
$24.7B
| $13M | 0.07% |
482,561
+7,020
| +1% | +$188K |
|
194
CCC Intelligent Solutions
CCCS
$6.4B
| $12.9M | 0.07% |
968,219
+670,038
| +225% | +$8.95M |
|
195
NXP Semiconductors
NXPI
$57.2B
| $12.8M | 0.07% |
63,799
-40
| -0.1% | -$8K |
|
196
Clean Harbors
CLH
$12.7B
| $12.4M | 0.07% |
74,248
+62,847
| +551% | +$10.5M |
|
197
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $11.9M | 0.07% |
458,204
-1,639,701
| -78% | -$42.6M |
|
198
Regal Rexnord
RRX
$9.66B
| $11.6M | 0.06% |
81,102
-995
| -1% | -$142K |
|
199
Invitation Homes
INVH
$18.5B
| $11.5M | 0.06% |
362,683
-11,274
| -3% | -$357K |
|
200
AvalonBay Communities
AVB
$27.8B
| $11.4M | 0.06% |
66,247
-5,373
| -8% | -$923K |
|