CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
-2.5%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$17.9B
AUM Growth
-$1.9B
(-9.6%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
1,358
New
56
Increased
729
Reduced
479
Closed
63
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$141M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$131M |
| 3 |
UnitedHealth
UNH
|
$64.1M |
| 4 |
MasTec
MTZ
|
$57.3M |
| 5 |
Broadcom
AVGO
|
$53.9M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$266M |
| 2 |
iShares MSCI China ETF
MCHI
|
$208M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$176M |
| 4 |
Li Auto
LI
|
$87.5M |
| 5 |
Advanced Micro Devices
AMD
|
$87.2M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.81% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wyndham Hotels & Resorts
WH
$6.59B
| $11M | 0.06% |
158,314
-9,020
| -5% | -$627K |
|
202
United Parcel Service
UPS
$72.1B
| $11M | 0.06% |
70,583
-254,656
| -78% | -$39.7M |
|
203
Morningstar
MORN
$10.8B
| $11M | 0.06% |
46,767
+905
| +2% | +$212K |
|
204
Hayward Holdings
HAYW
$3.52B
| $10.9M | 0.06% |
773,903
+29,000
| +4% | +$409K |
|
205
Newmont
NEM
$83.7B
| $10.9M | 0.06% |
294,910
-30,929
| -9% | -$1.14M |
|
206
Ventas
VTR
$30.9B
| $10.8M | 0.06% |
255,242
+244,502
| +2,277% | +$10.3M |
|
207
Texas Pacific Land
TPL
$20.4B
| $10.4M | 0.06% |
17,190
+2,250
| +15% | +$1.37M |
|
208
Marsh & McLennan
MMC
$100B
| $10.1M | 0.06% |
53,239
-1,780
| -3% | -$339K |
|
209
Extra Space Storage
EXR
$31.3B
| $10.1M | 0.06% |
83,301
+381
| +0.5% | +$46.3K |
|
210
Teradata
TDC
$1.99B
| $10M | 0.06% |
222,335
-4,490
| -2% | -$202K |
|
211
Equity Lifestyle Properties
ELS
$12B
| $9.86M | 0.06% |
154,791
+2,584
| +2% | +$165K |
|
212
Boston Properties
BXP
$12.2B
| $9.85M | 0.06% |
165,606
-32,407
| -16% | -$1.93M |
|
213
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $9.85M | 0.05% |
198,320
-37,680
| -16% | -$1.87M |
|
214
Malibu Boats
MBUU
$648M
| $9.78M | 0.05% |
199,466
-43,900
| -18% | -$2.15M |
|
215
GFL Environmental
GFL
$17.4B
| $9.28M | 0.05% |
292,222
+55,240
| +23% | +$1.75M |
|
216
First Industrial Realty Trust
FR
$6.92B
| $9.22M | 0.05% |
193,763
-97,788
| -34% | -$4.65M |
|
217
Sensient Technologies
SXT
$4.79B
| $9.18M | 0.05% |
156,942
-12,800
| -8% | -$749K |
|
218
Veralto
VLTO
$26.2B
| $9.17M | 0.05% |
+108,420
| New | +$9.17M |
|
219
Progressive
PGR
$143B
| $9.06M | 0.05% |
65,025
-147,176
| -69% | -$20.5M |
|
220
Bristol-Myers Squibb
BMY
$96B
| $8.92M | 0.05% |
153,666
-4,492
| -3% | -$261K |
|
221
Phreesia
PHR
$1.67B
| $8.92M | 0.05% |
477,265
+29,500
| +7% | +$551K |
|
222
Roblox
RBLX
$88.5B
| $8.73M | 0.05% |
301,517
+187
| +0.1% | +$5.42K |
|
223
Medpace
MEDP
$13.7B
| $8.72M | 0.05% |
35,991
-3,614
| -9% | -$875K |
|
224
Colliers International
CIGI
$8.43B
| $8.67M | 0.05% |
91,019
+22,137
| +32% | +$2.11M |
|
225
TJX Companies
TJX
$155B
| $8.48M | 0.05% |
95,351
+4,745
| +5% | +$422K |
|