CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+9.12%
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
-$53.7M
(-0.27%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
1,349
New
56
Increased
804
Reduced
406
Closed
47
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$219M |
| 2 |
NVIDIA
NVDA
|
$96.8M |
| 3 |
ServiceNow
NOW
|
$75.9M |
| 4 |
Eli Lilly
LLY
|
$71.8M |
| 5 |
Sempra
SRE
|
$47.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$140M |
| 2 |
Advanced Micro Devices
AMD
|
$131M |
| 3 |
Visa
V
|
$106M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$103M |
| 5 |
Equitable Holdings
EQH
|
$87.7M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Solar
FSLR
$22B
| $12.8M | 0.06% |
67,389
+63,285
| +1,542% | +$12M |
|
202
Arista Networks
ANET
$180B
| $12.7M | 0.06% |
314,636
-516,120
| -62% | -$20.9M |
|
203
Regal Rexnord
RRX
$9.66B
| $12.6M | 0.06% |
82,097
-4,041
| -5% | -$622K |
|
204
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $12.4M | 0.06% |
236,000
-654,690
| -74% | -$34.5M |
|
205
Kenvue
KVUE
$35.7B
| $12.4M | 0.06% |
+469,246
| New | +$12.4M |
|
206
Extra Space Storage
EXR
$31.3B
| $12.3M | 0.06% |
82,920
-126,743
| -60% | -$18.9M |
|
207
Roblox
RBLX
$88.5B
| $12.1M | 0.06% |
301,330
+123
| +0% | +$4.96K |
|
208
Teradata
TDC
$1.99B
| $12.1M | 0.06% |
226,825
-3,531
| -2% | -$189K |
|
209
Sensient Technologies
SXT
$4.79B
| $12.1M | 0.06% |
169,742
-13,141
| -7% | -$935K |
|
210
Labcorp
LH
$23.2B
| $11.8M | 0.06% |
56,981
-271,176
| -83% | -$56.2M |
|
211
Manchester United
MANU
$2.71B
| $11.8M | 0.06% |
484,345
+30,756
| +7% | +$750K |
|
212
Chubb
CB
$111B
| $11.8M | 0.06% |
61,052
+21,586
| +55% | +$4.16M |
|
213
Wyndham Hotels & Resorts
WH
$6.59B
| $11.5M | 0.06% |
167,334
-1,735
| -1% | -$119K |
|
214
Boston Properties
BXP
$12.2B
| $11.4M | 0.06% |
198,013
+2,422
| +1% | +$139K |
|
215
Vale
VALE
$44.4B
| $10.9M | 0.06% |
814,008
-6,922
| -0.8% | -$92.9K |
|
216
Marsh & McLennan
MMC
$100B
| $10.3M | 0.05% |
55,019
-1,951
| -3% | -$367K |
|
|
BWIN
217
Baldwin Insurance Group
BWIN
$2.27B
| $10.3M | 0.05% |
416,930
-314,000
| -43% | -$7.78M |
|
218
Equity Lifestyle Properties
ELS
$12B
| $10.2M | 0.05% |
152,207
+87
| +0.1% | +$5.82K |
|
219
Bristol-Myers Squibb
BMY
$96B
| $10.1M | 0.05% |
158,158
+1,977
| +1% | +$126K |
|
220
Colgate-Palmolive
CL
$68.8B
| $9.88M | 0.05% |
128,231
-26,253
| -17% | -$2.02M |
|
221
Hayward Holdings
HAYW
$3.52B
| $9.57M | 0.05% |
744,903
-797
| -0.1% | -$10.2K |
|
222
Medpace
MEDP
$13.7B
| $9.51M | 0.05% |
39,605
-684
| -2% | -$164K |
|
223
GFL Environmental
GFL
$17.4B
| $9.2M | 0.05% |
236,982
+9,172
| +4% | +$356K |
|
224
Moody's
MCO
$89.5B
| $9.05M | 0.05% |
26,031
-4,722
| -15% | -$1.64M |
|
225
Morningstar
MORN
$10.8B
| $8.99M | 0.05% |
45,862
-1,541
| -3% | -$302K |
|