CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+7.58%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.8B
AUM Growth
+$520M
(+2.7%)
Cap. Flow
-$564M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
1,435
New
83
Increased
634
Reduced
456
Closed
102
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$262M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$178M |
| 3 |
FRC
First Republic Bank
FRC
|
+$105M |
| 4 |
Nike
NKE
|
+$98.5M |
| 5 |
Wells Fargo
WFC
|
+$85.7M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
+$174M |
| 2 |
Danaher
DHR
|
+$126M |
| 3 |
Brookfield
BN
|
+$120M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$110M |
| 5 |
Intercontinental Exchange
ICE
|
+$75.3M |
Sector Composition
| 1 | Financials | 15.99% |
| 2 | Technology | 15.22% |
| 3 | Healthcare | 14.73% |
| 4 | Real Estate | 8.78% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marvell Technology
MRVL
$57.6B
| $13M | 0.07% |
352,189
-647
| -0.2% | -$24K |
|
202
Texas Pacific Land
TPL
$20.7B
| $13M | 0.07% |
16,689
-2,112
| -11% | -$1.65M |
|
203
Shopify
SHOP
$186B
| $12.8M | 0.07% |
370,183
-206
| -0.1% | -$7.15K |
|
204
Union Pacific
UNP
$128B
| $12.7M | 0.06% |
61,125
-53,432
| -47% | -$11.1M |
|
205
Fiserv
FI
$74.2B
| $12.7M | 0.06% |
125,188
-21,940
| -15% | -$2.22M |
|
206
Amgen
AMGN
$151B
| $12.4M | 0.06% |
47,343
-5,006
| -10% | -$1.31M |
|
207
CMS Energy
CMS
$21.2B
| $12.3M | 0.06% |
194,827
-420,076
| -68% | -$26.6M |
|
208
Abbott
ABT
$230B
| $12.2M | 0.06% |
111,513
+6,955
| +7% | +$764K |
|
209
Construction Partners
ROAD
$6.78B
| $12.2M | 0.06% |
456,216
-33,800
| -7% | -$902K |
|
|
STOR
210
DELISTED
STORE Capital Corporation
STOR
| $11.8M | 0.06% |
368,839
-667,587
| -64% | -$21.4M |
|
211
SPDR Gold Trust
GLD
$115B
| $11.7M | 0.06% |
68,860
-2,090
| -3% | -$355K |
|
212
Invitation Homes
INVH
$18.6B
| $11.6M | 0.06% |
391,262
+5,773
| +1% | +$171K |
|
213
Bristol-Myers Squibb
BMY
$96.1B
| $11.6M | 0.06% |
161,023
+10,636
| +7% | +$765K |
|
214
Fidelity National Information Services
FIS
$35.9B
| $11.4M | 0.06% |
167,997
-496,551
| -75% | -$33.7M |
|
215
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $11.4M | 0.06% |
+468,457
| New | +$11.4M |
|
216
Intuitive Surgical
ISRG
$168B
| $11M | 0.06% |
41,293
+28,172
| +215% | +$7.48M |
|
217
Uber
UBER
$199B
| $10.9M | 0.05% |
438,872
-394,468
| -47% | -$9.75M |
|
218
Palo Alto Networks
PANW
$132B
| $10.6M | 0.05% |
151,672
+18
| +0% | +$1.26K |
|
|
NVEI
219
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $10.6M | 0.05% |
416,450
-6,694
| -2% | -$170K |
|
220
Coca-Cola Femsa
KOF
$17.6B
| $10.5M | 0.05% |
154,028
+14,843
| +11% | +$1.01M |
|
221
Marsh & McLennan
MMC
$99.2B
| $10.1M | 0.05% |
60,918
+167
| +0.3% | +$27.6K |
|
222
Dominion Energy
D
$50.2B
| $10M | 0.05% |
163,236
-156
| -0.1% | -$9.57K |
|
223
Morgan Stanley
MS
$243B
| $9.89M | 0.05% |
116,287
+37,967
| +48% | +$3.23M |
|
224
Regal Rexnord
RRX
$9.45B
| $9.72M | 0.05% |
81,008
-1,352
| -2% | -$162K |
|
225
Equity Lifestyle Properties
ELS
$11.9B
| $9.69M | 0.05% |
150,015
-52,347
| -26% | -$3.38M |
|