CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+4.05%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$26.5B
AUM Growth
+$26.5B
(+0.98%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
1,343
New
71
Increased
765
Reduced
425
Closed
50
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$180M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$120M |
| 3 |
Thermo Fisher Scientific
TMO
|
$90M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$76.9M |
| 5 |
NVIDIA
NVDA
|
$75.8M |
Top Sells
| 1 |
TSMC
TSM
|
$113M |
| 2 |
ServiceNow
NOW
|
$110M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$96.4M |
| 4 |
AES
AES
|
$76.2M |
| 5 |
Amazon
AMZN
|
$66.5M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 11.87% |
| 3 | Communication Services | 8.36% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$155B
| $14.3M | 0.05% |
118,738
+2,967
| +3% | +$358K |
|
202
Pfizer
PFE
$141B
| $14.1M | 0.05% |
532,300
+29,754
| +6% | +$789K |
|
203
CenterPoint Energy
CNP
$24.6B
| $13.7M | 0.05% |
430,573
-4,801
| -1% | -$152K |
|
|
AMTM
204
Amentum Holdings, Inc.
AMTM
$6.05B
| $13.5M | 0.05% |
643,115
-330,742
| -34% | -$6.96M |
|
205
T-Mobile US
TMUS
$284B
| $13.4M | 0.05% |
60,584
+5,790
| +11% | +$1.28M |
|
206
Diamondback Energy
FANG
$41.2B
| $13.3M | 0.05% |
81,436
-25,219
| -24% | -$4.13M |
|
207
EOG Resources
EOG
$65.8B
| $13.1M | 0.05% |
107,148
-69,050
| -39% | -$8.46M |
|
208
Morningstar
MORN
$10.8B
| $13M | 0.05% |
38,720
-3,826
| -9% | -$1.29M |
|
209
Zscaler
ZS
$42.1B
| $13M | 0.05% |
71,882
+8,163
| +13% | +$1.47M |
|
210
Quanta Services
PWR
$55.8B
| $12.3M | 0.05% |
38,761
+8,030
| +26% | +$2.54M |
|
211
Colliers International
CIGI
$8.18B
| $12.2M | 0.05% |
89,786
-26,508
| -23% | -$3.6M |
|
212
Marsh & McLennan
MMC
$101B
| $11.9M | 0.05% |
56,246
+4,046
| +8% | +$859K |
|
213
JD.com
JD
$44.2B
| $11.7M | 0.04% |
338,900
-280,342
| -45% | -$9.72M |
|
214
DoubleVerify
DV
$2.61B
| $11.7M | 0.04% |
607,821
-27,383
| -4% | -$526K |
|
215
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $11.6M | 0.04% |
+114,900
| New | +$11.6M |
|
216
Mirion Technologies
MIR
$4.76B
| $11.5M | 0.04% |
+659,720
| New | +$11.5M |
|
217
Gilead Sciences
GILD
$140B
| $11.4M | 0.04% |
123,825
+4,834
| +4% | +$447K |
|
218
GFL Environmental
GFL
$17.8B
| $11.4M | 0.04% |
256,157
-10,471
| -4% | -$466K |
|
|
DNB
219
DELISTED
Dun & Bradstreet
DNB
| $11.2M | 0.04% |
898,621
-46,521
| -5% | -$580K |
|
220
PepsiCo
PEP
$203B
| $10.8M | 0.04% |
71,266
+9,749
| +16% | +$1.48M |
|
221
VanEck Gold Miners ETF
GDX
$19.6B
| $10.7M | 0.04% |
315,460
-1,002,026
| -76% | -$34M |
|
222
Medpace
MEDP
$13.5B
| $10.7M | 0.04% |
32,067
+805
| +3% | +$267K |
|
223
Trip.com Group
TCOM
$46.6B
| $10.6M | 0.04% |
155,015
-14,168
| -8% | -$973K |
|
224
iShares Core MSCI EAFE ETF
IEFA
$149B
| $10.6M | 0.04% |
151,359
+34,401
| +29% | +$2.42M |
|
225
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $10.6M | 0.04% |
119,277
+46,694
| +64% | +$4.16M |
|