CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+13.11%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$25.2B
AUM Growth
+$5.85B
(+30%)
Cap. Flow
+$3.9B
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
1,318
New
55
Increased
853
Reduced
355
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.12B |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$122M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$121M |
| 4 |
ServiceNow
NOW
|
$98.7M |
| 5 |
Goldman Sachs
GS
|
$81.7M |
Top Sells
| 1 |
US Foods
USFD
|
$109M |
| 2 |
Humana
HUM
|
$107M |
| 3 |
Stryker
SYK
|
$104M |
| 4 |
Nike
NKE
|
$99.9M |
| 5 |
Quanta Services
PWR
|
$77.5M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 12.07% |
| 3 | Healthcare | 9.39% |
| 4 | Communication Services | 8% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SharkNinja
SN
$16.5B
| $18.7M | 0.07% |
300,370
-28,355
| -9% | -$1.77M |
|
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $18.7M | 0.07% |
171,386
+40
| +0% | +$4.36K |
|
178
Newmont
NEM
$83.7B
| $18.2M | 0.07% |
508,858
+110,542
| +28% | +$3.96M |
|
179
Simplify MBS ETF
MTBA
$1.44B
| $18.2M | 0.07% |
358,050
+78,550
| +28% | +$4M |
|
180
Republic Services
RSG
$71.7B
| $18.1M | 0.07% |
94,675
-23,230
| -20% | -$4.45M |
|
181
Amgen
AMGN
$153B
| $17.9M | 0.07% |
63,013
+11,006
| +21% | +$3.13M |
|
182
Enbridge
ENB
$105B
| $17.7M | 0.07% |
488,428
+9,044
| +2% | +$327K |
|
183
Aptiv
APTV
$17.5B
| $17.5M | 0.07% |
219,366
-284,718
| -56% | -$22.7M |
|
184
Nu Holdings
NU
$71.2B
| $17.4M | 0.07% |
1,459,134
+619,617
| +74% | +$7.39M |
|
185
Markel Group
MKL
$24.2B
| $17.4M | 0.07% |
11,415
-785
| -6% | -$1.19M |
|
186
NetEase
NTES
$85B
| $17.1M | 0.07% |
165,568
-279
| -0.2% | -$28.9K |
|
|
HES
187
DELISTED
Hess
HES
| $17.1M | 0.07% |
112,203
-205,676
| -65% | -$31.4M |
|
188
Coca-Cola Femsa
KOF
$17.5B
| $17.1M | 0.07% |
176,140
-2,855
| -2% | -$278K |
|
189
Occidental Petroleum
OXY
$45.2B
| $17M | 0.07% |
261,657
-158,139
| -38% | -$10.3M |
|
190
Crown Castle
CCI
$41.9B
| $16.7M | 0.07% |
158,152
-9,557
| -6% | -$1.01M |
|
191
Edwards Lifesciences
EW
$47.5B
| $16.2M | 0.06% |
169,267
-387,555
| -70% | -$37M |
|
192
NXP Semiconductors
NXPI
$57.2B
| $15.8M | 0.06% |
63,944
+58
| +0.1% | +$14.4K |
|
193
Kenvue
KVUE
$35.7B
| $15.6M | 0.06% |
727,999
-785,579
| -52% | -$16.9M |
|
194
CONMED
CNMD
$1.7B
| $15.2M | 0.06% |
190,187
-13,607
| -7% | -$1.09M |
|
195
JPMorgan Active Value ETF
JAVA
$3.97B
| $15.1M | 0.06% |
251,871
-36,050
| -13% | -$2.16M |
|
196
Equinor
EQNR
$60.1B
| $15.1M | 0.06% |
557,260
-187,097
| -25% | -$5.06M |
|
197
Shell
SHEL
$208B
| $15M | 0.06% |
223,327
-132,248
| -37% | -$8.87M |
|
198
BP
BP
$87.4B
| $14.9M | 0.06% |
394,590
-266,923
| -40% | -$10.1M |
|
199
TotalEnergies
TTE
$133B
| $14.8M | 0.06% |
215,000
-124,640
| -37% | -$8.58M |
|
200
Kinross Gold
KGC
$26.9B
| $14.8M | 0.06% |
+2,472,962
| New | +$14.8M |
|