CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+13.6%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.3B
AUM Growth
+$1.41B
(+7.9%)
Cap. Flow
-$797M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
1,344
New
50
Increased
548
Reduced
617
Closed
80
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$210M |
| 2 |
Franklin FTSE Japan ETF
FLJP
|
$111M |
| 3 |
Ventas
VTR
|
$106M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$93.8M |
| 5 |
McDonald's
MCD
|
$91.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$174M |
| 2 |
Sempra
SRE
|
$106M |
| 3 |
Apple
AAPL
|
$89.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$79.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$74.4M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTHM
176
DELISTED
Livent Corporation
LTHM
| $17.7M | 0.09% |
982,703
-1,743,978
| -64% | -$31.4M |
|
177
Lowe's Companies
LOW
$151B
| $17.5M | 0.09% |
78,425
-108,147
| -58% | -$24.1M |
|
178
Markel Group
MKL
$24.2B
| $17.3M | 0.09% |
12,200
-1,097
| -8% | -$1.56M |
|
179
Enbridge
ENB
$105B
| $17.3M | 0.09% |
479,384
-3,438
| -0.7% | -$124K |
|
180
Coca-Cola Femsa
KOF
$17.5B
| $16.9M | 0.09% |
178,995
+1,329
| +0.7% | +$126K |
|
181
SharkNinja
SN
$16.5B
| $16.8M | 0.09% |
+328,725
| New | +$16.8M |
|
182
T-Mobile US
TMUS
$284B
| $16.7M | 0.09% |
103,973
+11,141
| +12% | +$1.79M |
|
183
Newmont
NEM
$83.7B
| $16.5M | 0.09% |
398,316
+103,406
| +35% | +$4.28M |
|
184
Bank OZK
OZK
$5.9B
| $16.3M | 0.08% |
327,209
-32,423
| -9% | -$1.62M |
|
185
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $16M | 0.08% |
754,373
-219,101
| -23% | -$4.65M |
|
186
JPMorgan Active Value ETF
JAVA
$3.97B
| $16M | 0.08% |
287,921
+33,850
| +13% | +$1.88M |
|
187
NetEase
NTES
$85B
| $15.5M | 0.08% |
165,847
-32,520
| -16% | -$3.03M |
|
188
Amgen
AMGN
$153B
| $15M | 0.08% |
52,007
-6,890
| -12% | -$1.98M |
|
189
NXP Semiconductors
NXPI
$57.2B
| $14.7M | 0.08% |
63,886
+87
| +0.1% | +$20K |
|
190
Simplify MBS ETF
MTBA
$1.44B
| $14.4M | 0.07% |
+279,500
| New | +$14.4M |
|
191
CenterPoint Energy
CNP
$24.7B
| $13.9M | 0.07% |
487,628
+5,067
| +1% | +$145K |
|
192
Roblox
RBLX
$88.5B
| $13.8M | 0.07% |
301,669
+152
| +0.1% | +$6.95K |
|
193
Globe Life
GL
$11.3B
| $13.7M | 0.07% |
112,837
-27,807
| -20% | -$3.38M |
|
194
Clean Harbors
CLH
$12.7B
| $13.7M | 0.07% |
78,266
+4,018
| +5% | +$701K |
|
195
CCC Intelligent Solutions
CCCS
$6.4B
| $12.9M | 0.07% |
1,128,268
+160,049
| +17% | +$1.82M |
|
196
Morningstar
MORN
$10.8B
| $12.6M | 0.06% |
43,855
-2,912
| -6% | -$834K |
|
197
TJX Companies
TJX
$155B
| $12.5M | 0.06% |
133,730
+38,379
| +40% | +$3.6M |
|
198
Coherent
COHR
$15.2B
| $12.4M | 0.06% |
285,776
+122,293
| +75% | +$5.32M |
|
199
MINISO
MNSO
$7.49B
| $12.3M | 0.06% |
603,727
+5,409
| +0.9% | +$110K |
|
200
Manchester United
MANU
$2.71B
| $12.2M | 0.06% |
600,044
-66,772
| -10% | -$1.36M |
|