CI Investments Inc Portfolio holdings
AUM
$27.5B
1-Year Est. Return
26.77%
1 Year Est. Return
+26.77%
AUM
$27.5B
AUM Growth
+$871M
(+3.3%)
Holding
1,310
Top Buys
| 1 | +$221M | |
| 2 | +$96.7M | |
| 3 | +$94.9M | |
| 4 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$93.7M |
| 5 |
Citigroup
C
|
+$92.8M |
Top Sells
| 1 | +$201M | |
| 2 | +$132M | |
| 3 | +$127M | |
| 4 |
NVIDIA
NVDA
|
+$112M |
| 5 |
Advanced Micro Devices
AMD
|
+$102M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Financials | 10.97% |
| 3 | Communication Services | 9.5% |
| 4 | Healthcare | 6.9% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$729B
| $4.87B | 17.7% |
7,277,282
|
|
||
2
Microsoft
MSFT
$3.62T
| $1.43B | 5.2% |
2,762,191
-151,873
|
|
||
|
3
NVIDIA
NVDA
$4.37T
| $1.35B | 4.91% |
7,237,521
-599,016
|
|
||
4
Amazon
AMZN
$2.5T
| $989M | 3.6% |
4,505,827
+21,657
|
|
||
5
Meta Platforms (Facebook)
META
$1.62T
| $759M | 2.76% |
1,033,701
-103,670
|
|
||
6
Apple
AAPL
$4.18T
| $690M | 2.51% |
2,710,578
+868,874
|
|
||
7
Alphabet (Google) Class C
GOOG
$3.8T
| $674M | 2.45% |
2,768,605
-385,523
|
|
||
8
Mastercard
MA
$488B
| $585M | 2.13% |
1,028,705
-54,181
|
|
||
9
Broadcom
AVGO
$1.82T
| $544M | 1.98% |
1,648,691
-157,990
|
|
||
10
JPMorgan Chase
JPM
$841B
| $335M | 1.22% |
1,063,601
-129,442
|
|
||
11
UnitedHealth
UNH
$293B
| $325M | 1.18% |
941,686
+151,475
|
|
||
|
12
Alphabet (Google) Class A
GOOGL
$3.8T
| $305M | 1.11% |
1,256,571
-147,007
|
|
||
13
Thermo Fisher Scientific
TMO
$220B
| $297M | 1.08% |
611,885
+83,388
|
|
||
14
iShares China Large-Cap ETF
FXI
$6.61B
| $280M | 1.02% |
6,796,567
-3,091,049
|
|
||
15
TSMC
TSM
$1.49T
| $276M | 1% |
987,354
+10,993
|
|
||
16
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $258M | 0.94% |
3,785,191
+318,902
|
|
||
17
Eli Lilly
LLY
$947B
| $257M | 0.93% |
336,287
-7,599
|
|
||
18
ServiceNow
NOW
$171B
| $255M | 0.93% |
277,348
-39,232
|
|
||
19
Visa
V
$638B
| $242M | 0.88% |
707,656
-21,382
|
|
||
20
KKR & Co
KKR
$109B
| $227M | 0.82% |
1,745,345
+179,793
|
|
||
21
Cheniere Energy
LNG
$45.3B
| $224M | 0.82% |
954,471
+17,839
|
|
||
22
Booking.com
BKNG
$158B
| $211M | 0.77% |
39,024
-2,872
|
|
||
23
Walmart
WMT
$889B
| $210M | 0.76% |
2,040,840
+139,906
|
|
||
24
Brookfield
BN
$104B
| $190M | 0.69% |
4,156,412
-455,080
|
|
||
25
Bank of America
BAC
$389B
| $188M | 0.68% |
3,651,977
-58,206
|
|