CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+7.29%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$26.3B
AUM Growth
+$872M
(+3.4%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
1,301
New
48
Increased
680
Reduced
509
Closed
31
Top Buys
| 1 |
Accenture
ACN
|
$71.6M |
| 2 |
Healthpeak Properties
DOC
|
$65.2M |
| 3 |
Netflix
NFLX
|
$60.5M |
| 4 |
Broadcom
AVGO
|
$58M |
| 5 |
Vertiv
VRT
|
$57.9M |
Top Sells
| 1 |
TSMC
TSM
|
$209M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$104M |
| 3 |
Visa
V
|
$82M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$80.1M |
| 5 |
ServiceNow
NOW
|
$80M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 8.56% |
| 4 | Communication Services | 7.87% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Equinor
EQNR
$60.1B
| $14.1M | 0.05% |
555,534
+17,758
| +3% | +$450K |
|
202
Yum China
YUMC
$16.5B
| $13.8M | 0.05% |
306,638
+304,584
| +14,829% | +$13.7M |
|
203
TJX Companies
TJX
$155B
| $13.6M | 0.05% |
115,771
-15,344
| -12% | -$1.8M |
|
204
Morningstar
MORN
$10.8B
| $13.6M | 0.05% |
42,546
-3,063
| -7% | -$977K |
|
205
BP
BP
$87.4B
| $13.4M | 0.05% |
425,710
+4,833
| +1% | +$152K |
|
206
Shell
SHEL
$208B
| $13.2M | 0.05% |
200,245
-11,941
| -6% | -$788K |
|
207
Walt Disney
DIS
$212B
| $13.1M | 0.05% |
136,524
-48,544
| -26% | -$4.67M |
|
208
ENI
E
$51.4B
| $13.1M | 0.05% |
431,518
-68,664
| -14% | -$2.08M |
|
209
Nu Holdings
NU
$71.2B
| $13M | 0.05% |
950,983
-447,658
| -32% | -$6.11M |
|
210
CGI
GIB
$21.6B
| $13M | 0.05% |
112,844
-1,000
| -0.9% | -$115K |
|
211
TotalEnergies
TTE
$133B
| $12.9M | 0.05% |
199,358
-25,951
| -12% | -$1.68M |
|
212
CenterPoint Energy
CNP
$24.7B
| $12.8M | 0.05% |
435,374
-5,208
| -1% | -$153K |
|
213
Cigna
CI
$81.5B
| $12.4M | 0.05% |
35,894
-198
| -0.5% | -$68.6K |
|
214
Invitation Homes
INVH
$18.5B
| $12.1M | 0.05% |
343,691
+62,839
| +22% | +$2.22M |
|
215
Marsh & McLennan
MMC
$100B
| $11.6M | 0.04% |
52,200
+16,052
| +44% | +$3.58M |
|
216
GXO Logistics
GXO
$6.02B
| $11.5M | 0.04% |
221,450
+58,038
| +36% | +$3.02M |
|
217
Public Storage
PSA
$52.2B
| $11.5M | 0.04% |
31,648
-149
| -0.5% | -$54.2K |
|
218
Cadence Design Systems
CDNS
$95.6B
| $11.4M | 0.04% |
42,152
+41,333
| +5,047% | +$11.2M |
|
219
T-Mobile US
TMUS
$284B
| $11.3M | 0.04% |
54,794
+35,247
| +180% | +$7.27M |
|
220
Starbucks
SBUX
$97.1B
| $11.3M | 0.04% |
115,787
-433,811
| -79% | -$42.3M |
|
221
Regal Rexnord
RRX
$9.66B
| $11.2M | 0.04% |
67,629
-6,609
| -9% | -$1.1M |
|
222
Pinduoduo
PDD
$177B
| $11.1M | 0.04% |
82,636
-26,535
| -24% | -$3.58M |
|
223
Boston Properties
BXP
$12.2B
| $11.1M | 0.04% |
137,616
-4,741
| -3% | -$381K |
|
224
Intercontinental Exchange
ICE
$99.8B
| $11M | 0.04% |
68,403
+16,793
| +33% | +$2.7M |
|
225
Autoliv
ALV
$9.58B
| $11M | 0.04% |
117,360
-12,880
| -10% | -$1.2M |
|