CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+7.29%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$26.3B
AUM Growth
+$872M
(+3.4%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
1,301
New
48
Increased
680
Reduced
509
Closed
31
Top Buys
| 1 |
Accenture
ACN
|
$71.6M |
| 2 |
Healthpeak Properties
DOC
|
$65.2M |
| 3 |
Netflix
NFLX
|
$60.5M |
| 4 |
Broadcom
AVGO
|
$58M |
| 5 |
Vertiv
VRT
|
$57.9M |
Top Sells
| 1 |
TSMC
TSM
|
$209M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$104M |
| 3 |
Visa
V
|
$82M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$80.1M |
| 5 |
ServiceNow
NOW
|
$80M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 8.56% |
| 4 | Communication Services | 7.87% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSW
176
CSW Industrials, Inc.
CSW
$4.46B
| $20.2M | 0.08% |
55,211
-14,383
| -21% | -$5.27M |
|
177
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $20.2M | 0.08% |
951,073
-38,250
| -4% | -$814K |
|
178
Construction Partners
ROAD
$6.87B
| $20.1M | 0.08% |
288,411
-33,964
| -11% | -$2.37M |
|
179
Republic Services
RSG
$71.7B
| $19.6M | 0.07% |
97,779
+3,981
| +4% | +$800K |
|
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $19.6M | 0.07% |
173,494
+2,080
| +1% | +$235K |
|
181
Enbridge
ENB
$105B
| $19.4M | 0.07% |
477,926
-1,782
| -0.4% | -$72.4K |
|
182
Charles River Laboratories
CRL
$8.07B
| $18.5M | 0.07% |
93,800
-23,807
| -20% | -$4.69M |
|
183
Diamondback Energy
FANG
$40.2B
| $18.4M | 0.07% |
106,655
+76,273
| +251% | +$13.1M |
|
184
Costco
COST
$427B
| $18M | 0.07% |
20,343
-21,294
| -51% | -$18.9M |
|
185
Alibaba
BABA
$323B
| $17.9M | 0.07% |
168,706
+47,585
| +39% | +$5.05M |
|
186
Simplify MBS ETF
MTBA
$1.44B
| $17.9M | 0.07% |
347,000
-21,750
| -6% | -$1.12M |
|
187
iShares Global Infrastructure ETF
IGF
$7.99B
| $17.8M | 0.07% |
326,981
+47,981
| +17% | +$2.61M |
|
188
Amgen
AMGN
$153B
| $17.7M | 0.07% |
55,075
-135
| -0.2% | -$43.5K |
|
189
Applovin
APP
$166B
| $17.7M | 0.07% |
135,253
-140,878
| -51% | -$18.4M |
|
190
Colliers International
CIGI
$8.43B
| $17.7M | 0.07% |
116,294
+48,754
| +72% | +$7.4M |
|
191
Cedar Fair
FUN
$2.53B
| $17M | 0.06% |
421,826
-17,000
| -4% | -$685K |
|
192
JPMorgan Active Value ETF
JAVA
$3.97B
| $16.3M | 0.06% |
254,811
-22,960
| -8% | -$1.47M |
|
193
Kenvue
KVUE
$35.7B
| $16.2M | 0.06% |
701,258
-5,227
| -0.7% | -$121K |
|
194
Abbott
ABT
$231B
| $16.1M | 0.06% |
141,399
+32,511
| +30% | +$3.71M |
|
195
Coherent
COHR
$15.2B
| $16M | 0.06% |
179,920
-35,502
| -16% | -$3.16M |
|
196
Occidental Petroleum
OXY
$45.2B
| $15.7M | 0.06% |
303,745
+33,398
| +12% | +$1.72M |
|
197
First Solar
FSLR
$22B
| $15.2M | 0.06% |
61,030
+46,953
| +334% | +$11.7M |
|
198
MongoDB
MDB
$26.4B
| $15.2M | 0.06% |
56,170
+46,741
| +496% | +$12.6M |
|
|
HES
199
DELISTED
Hess
HES
| $14.7M | 0.06% |
108,556
+3,489
| +3% | +$474K |
|
200
Pfizer
PFE
$141B
| $14.5M | 0.06% |
502,546
+25,827
| +5% | +$747K |
|