CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+4.05%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$26.5B
AUM Growth
+$26.5B
(+0.98%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
1,343
New
71
Increased
765
Reduced
425
Closed
50
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$180M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$120M |
| 3 |
Thermo Fisher Scientific
TMO
|
$90M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$76.9M |
| 5 |
NVIDIA
NVDA
|
$75.8M |
Top Sells
| 1 |
TSMC
TSM
|
$113M |
| 2 |
ServiceNow
NOW
|
$110M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$96.4M |
| 4 |
AES
AES
|
$76.2M |
| 5 |
Amazon
AMZN
|
$66.5M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 11.87% |
| 3 | Communication Services | 8.36% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Howmet Aerospace
HWM
$69.7B
| $19.1M | 0.07% |
174,735
+171,025
| +4,610% | +$18.7M |
|
177
iShares MSCI World ETF
URTH
$5.55B
| $19M | 0.07% |
121,916
-18,342
| -13% | -$2.85M |
|
178
Onto Innovation
ONTO
$5.04B
| $18.8M | 0.07% |
112,729
+66,711
| +145% | +$11.1M |
|
179
Costco
COST
$416B
| $18.7M | 0.07% |
20,461
+118
| +0.6% | +$108K |
|
180
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
| $18.6M | 0.07% |
953,873
+2,800
| +0.3% | +$54.7K |
|
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $18.5M | 0.07% |
173,318
-176
| -0.1% | -$18.8K |
|
182
Core & Main
CNM
$12.2B
| $18.2M | 0.07% |
357,305
+254,014
| +246% | +$12.9M |
|
183
Citigroup
C
$173B
| $18.1M | 0.07% |
257,629
+154,895
| +151% | +$10.9M |
|
184
Republic Services
RSG
$72.6B
| $18M | 0.07% |
89,675
-8,104
| -8% | -$1.63M |
|
185
Ares Management
ARES
$39.2B
| $17.6M | 0.07% |
99,656
+98,950
| +14,016% | +$17.5M |
|
186
Eaton
ETN
$133B
| $17.4M | 0.07% |
52,485
+35,562
| +210% | +$11.8M |
|
187
Abbott
ABT
$228B
| $17.1M | 0.06% |
151,399
+10,000
| +7% | +$1.13M |
|
188
Coherent
COHR
$13.5B
| $17.1M | 0.06% |
180,080
+160
| +0.1% | +$15.2K |
|
189
Novo Nordisk
NVO
$249B
| $16.9M | 0.06% |
196,435
+182,973
| +1,359% | +$15.7M |
|
190
DexCom
DXCM
$29.1B
| $16.8M | 0.06% |
215,544
+97,683
| +83% | +$7.6M |
|
|
CSW
191
CSW Industrials, Inc.
CSW
$4.54B
| $16.3M | 0.06% |
46,083
-9,128
| -17% | -$3.22M |
|
192
Synopsys
SNPS
$109B
| $16M | 0.06% |
32,992
-82,540
| -71% | -$40.1M |
|
193
Charles River Laboratories
CRL
$7.92B
| $15.9M | 0.06% |
86,243
-7,557
| -8% | -$1.39M |
|
194
Crown Castle
CCI
$42.8B
| $15.5M | 0.06% |
170,657
-3,187
| -2% | -$289K |
|
195
Walt Disney
DIS
$212B
| $15.2M | 0.06% |
136,461
-63
| -0% | -$7.02K |
|
196
Simplify MBS ETF
MTBA
$1.43B
| $14.9M | 0.06% |
299,640
-47,360
| -14% | -$2.35M |
|
197
Snowflake
SNOW
$77.6B
| $14.6M | 0.06% |
94,738
+82,100
| +650% | +$12.7M |
|
198
Kenvue
KVUE
$39.8B
| $14.6M | 0.05% |
681,515
-19,743
| -3% | -$422K |
|
199
MongoDB
MDB
$25.9B
| $14.5M | 0.05% |
62,198
+6,028
| +11% | +$1.4M |
|
200
Vertex Pharmaceuticals
VRTX
$103B
| $14.4M | 0.05% |
35,868
-18,058
| -33% | -$7.27M |
|