CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
-2.84%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$23.7B
AUM Growth
-$2.85B
(-11%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
1,327
New
31
Increased
551
Reduced
684
Closed
29
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$276M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$124M |
| 3 |
Walmart
WMT
|
$58.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$58.8M |
| 5 |
ServiceNow
NOW
|
$51.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$558M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$194M |
| 3 |
Apple
AAPL
|
$106M |
| 4 |
Cheniere Energy
LNG
|
$65.7M |
| 5 |
Constellation Energy
CEG
|
$64.8M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 9% |
| 4 | Communication Services | 8.58% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Yum China
YUMC
$16.2B
| $17.8M | 0.08% |
341,734
-91,284
| -21% | -$4.75M |
|
177
Intel
INTC
$108B
| $17.8M | 0.07% |
782,923
+758,607
| +3,120% | +$17.2M |
|
178
Vista Energy
VIST
$3.65B
| $17.7M | 0.07% |
380,659
+266,075
| +232% | +$12.4M |
|
179
Crown Castle
CCI
$40.2B
| $17.6M | 0.07% |
168,807
-1,850
| -1% | -$193K |
|
180
Abbott
ABT
$231B
| $17.6M | 0.07% |
132,371
-19,028
| -13% | -$2.52M |
|
181
Lam Research
LRCX
$133B
| $17.4M | 0.07% |
239,223
-53,779
| -18% | -$3.91M |
|
182
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $16.5M | 0.07% |
819,823
-134,050
| -14% | -$2.69M |
|
183
Core & Main
CNM
$12.6B
| $16.2M | 0.07% |
335,388
-21,917
| -6% | -$1.06M |
|
184
Republic Services
RSG
$71.3B
| $16.2M | 0.07% |
66,765
-22,910
| -26% | -$5.55M |
|
185
Gilead Sciences
GILD
$144B
| $16.2M | 0.07% |
144,142
+20,317
| +16% | +$2.28M |
|
186
Construction Partners
ROAD
$6.88B
| $15.9M | 0.07% |
221,361
-16,353
| -7% | -$1.18M |
|
187
CenterPoint Energy
CNP
$24.4B
| $15.4M | 0.06% |
424,388
-6,185
| -1% | -$224K |
|
188
Vertex Pharmaceuticals
VRTX
$101B
| $15M | 0.06% |
31,014
-4,854
| -14% | -$2.35M |
|
189
DexCom
DXCM
$31.1B
| $14.8M | 0.06% |
216,973
+1,429
| +0.7% | +$97.6K |
|
190
T-Mobile US
TMUS
$275B
| $14.8M | 0.06% |
55,467
-5,117
| -8% | -$1.36M |
|
191
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $14.6M | 0.06% |
549,737
-182,195
| -25% | -$4.84M |
|
192
Trade Desk
TTD
$25.1B
| $14.5M | 0.06% |
264,948
+26,436
| +11% | +$1.45M |
|
193
JD.com
JD
$45.9B
| $14.2M | 0.06% |
344,298
+5,398
| +2% | +$222K |
|
194
Linde
LIN
$222B
| $13.9M | 0.06% |
29,766
-96,944
| -77% | -$45.1M |
|
195
iShares Core MSCI EAFE ETF
IEFA
$152B
| $13.8M | 0.06% |
182,372
+31,013
| +20% | +$2.35M |
|
196
Simplify MBS ETF
MTBA
$1.44B
| $13.6M | 0.06% |
271,440
-28,200
| -9% | -$1.41M |
|
197
Philip Morris
PM
$250B
| $13.4M | 0.06% |
84,622
+12,189
| +17% | +$1.93M |
|
|
CSW
198
CSW Industrials, Inc.
CSW
$4.48B
| $13.3M | 0.06% |
45,617
-466
| -1% | -$136K |
|
199
Cedar Fair
FUN
$2.45B
| $13M | 0.05% |
364,826
-42,000
| -10% | -$1.5M |
|
200
Onto Innovation
ONTO
$5.12B
| $12.9M | 0.05% |
106,642
-6,087
| -5% | -$739K |
|