CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
-2.84%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$23.7B
AUM Growth
-$2.85B
(-11%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
1,327
New
31
Increased
551
Reduced
684
Closed
29
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$276M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$124M |
| 3 |
Walmart
WMT
|
$58.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$58.8M |
| 5 |
ServiceNow
NOW
|
$51.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$558M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$194M |
| 3 |
Apple
AAPL
|
$106M |
| 4 |
Cheniere Energy
LNG
|
$65.7M |
| 5 |
Constellation Energy
CEG
|
$64.8M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 9% |
| 4 | Communication Services | 8.58% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marsh & McLennan
MMC
$100B
| $12.9M | 0.05% |
52,917
-3,329
| -6% | -$812K |
|
202
Synopsys
SNPS
$111B
| $12.8M | 0.05% |
29,915
-3,077
| -9% | -$1.32M |
|
203
Kenvue
KVUE
$35.7B
| $12.8M | 0.05% |
534,415
-147,100
| -22% | -$3.53M |
|
204
PepsiCo
PEP
$200B
| $12.8M | 0.05% |
85,107
+13,841
| +19% | +$2.08M |
|
205
MongoDB
MDB
$26.4B
| $12.6M | 0.05% |
72,014
+9,816
| +16% | +$1.72M |
|
206
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $12.6M | 0.05% |
359,931
+334,931
| +1,340% | +$11.7M |
|
207
Tesla
TSLA
$1.13T
| $12.2M | 0.05% |
47,154
-47,993
| -50% | -$12.4M |
|
208
Morningstar
MORN
$10.8B
| $12.1M | 0.05% |
40,407
+1,687
| +4% | +$506K |
|
209
Walt Disney
DIS
$212B
| $12.1M | 0.05% |
122,628
-13,833
| -10% | -$1.37M |
|
210
Baidu
BIDU
$35.1B
| $11.8M | 0.05% |
+128,580
| New | +$11.8M |
|
211
GFL Environmental
GFL
$17.4B
| $11.1M | 0.05% |
229,896
-26,261
| -10% | -$1.27M |
|
212
Colliers International
CIGI
$8.43B
| $10.9M | 0.05% |
89,487
-299
| -0.3% | -$36.3K |
|
213
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $10.7M | 0.05% |
118,533
-744
| -0.6% | -$67.4K |
|
214
EOG Resources
EOG
$64.4B
| $10.7M | 0.05% |
83,219
-23,929
| -22% | -$3.07M |
|
215
Texas Pacific Land
TPL
$20.4B
| $10.3M | 0.04% |
7,782
-563
| -7% | -$746K |
|
216
Waste Management
WM
$88.6B
| $10M | 0.04% |
43,370
+6,522
| +18% | +$1.51M |
|
217
Coherent
COHR
$15.2B
| $10M | 0.04% |
154,500
-25,580
| -14% | -$1.66M |
|
218
Medpace
MEDP
$13.7B
| $10M | 0.04% |
32,807
+740
| +2% | +$225K |
|
219
Apollo Global Management
APO
$75.3B
| $9.67M | 0.04% |
70,634
-57,864
| -45% | -$7.92M |
|
220
Pinduoduo
PDD
$177B
| $9.61M | 0.04% |
81,202
+7,235
| +10% | +$856K |
|
221
Autoliv
ALV
$9.58B
| $9.5M | 0.04% |
107,454
-5,324
| -5% | -$471K |
|
222
Galicia Financial Group
GGAL
$6.44B
| $9.5M | 0.04% |
174,430
+12,805
| +8% | +$697K |
|
223
Intercontinental Exchange
ICE
$99.8B
| $9.4M | 0.04% |
54,503
+8,479
| +18% | +$1.46M |
|
224
Diamondback Energy
FANG
$40.2B
| $9.34M | 0.04% |
58,423
-23,013
| -28% | -$3.68M |
|
225
Bank OZK
OZK
$5.9B
| $9.33M | 0.04% |
214,789
-15,344
| -7% | -$667K |
|