CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+5.6%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$25.4B
AUM Growth
+$201M
(+0.8%)
Cap. Flow
-$859M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
1,324
New
35
Increased
502
Reduced
693
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
$181M |
| 2 |
GE Vernova
GEV
|
$58.5M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$50.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$49M |
| 5 |
Walmart
WMT
|
$44.6M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$222M |
| 2 |
NVIDIA
NVDA
|
$184M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
$124M |
| 4 |
Humana
HUM
|
$63.3M |
| 5 |
UnitedHealth
UNH
|
$47.6M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 8.52% |
| 4 | Communication Services | 8.3% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$153B
| $17.3M | 0.07% |
55,210
-7,803
| -12% | -$2.44M |
|
177
Crown Castle
CCI
$41.9B
| $17.1M | 0.07% |
174,854
+16,702
| +11% | +$1.63M |
|
178
Enbridge
ENB
$105B
| $17.1M | 0.07% |
479,708
-8,720
| -2% | -$310K |
|
179
Occidental Petroleum
OXY
$45.2B
| $17M | 0.07% |
270,347
+8,690
| +3% | +$548K |
|
180
JPMorgan Active Value ETF
JAVA
$3.97B
| $16.5M | 0.06% |
277,771
+25,900
| +10% | +$1.53M |
|
181
On Holding
ONON
$14.9B
| $16.2M | 0.06% |
416,265
-484,150
| -54% | -$18.8M |
|
182
Coherent
COHR
$15.2B
| $15.6M | 0.06% |
215,422
+2,348
| +1% | +$170K |
|
|
HES
183
DELISTED
Hess
HES
| $15.5M | 0.06% |
105,067
-7,136
| -6% | -$1.05M |
|
184
ENI
E
$51.4B
| $15.4M | 0.06% |
500,182
+35,984
| +8% | +$1.11M |
|
185
Equinor
EQNR
$60.1B
| $15.4M | 0.06% |
537,776
-19,484
| -3% | -$556K |
|
186
Shell
SHEL
$208B
| $15.3M | 0.06% |
212,186
-11,141
| -5% | -$804K |
|
187
Edwards Lifesciences
EW
$47.5B
| $15.3M | 0.06% |
165,211
-4,056
| -2% | -$375K |
|
188
BP
BP
$87.4B
| $15.2M | 0.06% |
420,877
+26,287
| +7% | +$949K |
|
189
TotalEnergies
TTE
$133B
| $15M | 0.06% |
225,309
+10,309
| +5% | +$687K |
|
190
Markel Group
MKL
$24.2B
| $14.7M | 0.06% |
9,319
-2,096
| -18% | -$3.3M |
|
191
Coca-Cola Femsa
KOF
$17.5B
| $14.5M | 0.06% |
169,479
-6,661
| -4% | -$572K |
|
192
Pinduoduo
PDD
$177B
| $14.5M | 0.06% |
109,171
-6,453
| -6% | -$858K |
|
193
TJX Companies
TJX
$155B
| $14.4M | 0.06% |
131,115
-2,176
| -2% | -$240K |
|
194
Autoliv
ALV
$9.58B
| $13.9M | 0.05% |
130,240
-36,064
| -22% | -$3.86M |
|
195
CenterPoint Energy
CNP
$24.7B
| $13.6M | 0.05% |
440,582
-15,099
| -3% | -$468K |
|
196
Morningstar
MORN
$10.8B
| $13.5M | 0.05% |
45,609
+1,107
| +2% | +$327K |
|
197
iShares Global Infrastructure ETF
IGF
$7.99B
| $13.4M | 0.05% |
279,000
+99,000
| +55% | +$4.74M |
|
198
Pfizer
PFE
$141B
| $13.3M | 0.05% |
476,719
+167,221
| +54% | +$4.68M |
|
199
Trip.com Group
TCOM
$47.6B
| $13.1M | 0.05% |
279,729
-14,444
| -5% | -$679K |
|
200
Kenvue
KVUE
$35.7B
| $12.8M | 0.05% |
706,485
-21,514
| -3% | -$391K |
|