CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+14.89%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$26.6B
AUM Growth
+$26.6B
(+13%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
1,343
New
45
Increased
483
Reduced
722
Closed
59
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$138M |
| 2 |
Advanced Micro Devices
AMD
|
$87.9M |
| 3 |
Snowflake
SNOW
|
$84.2M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$80.1M |
| 5 |
Oracle
ORCL
|
$65.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$103M |
| 2 |
Apple
AAPL
|
$97.8M |
| 3 |
Merck
MRK
|
$84.8M |
| 4 |
CrowdStrike
CRWD
|
$82.8M |
| 5 |
Eli Lilly
LLY
|
$69.8M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Financials | 12.25% |
| 3 | Communication Services | 9.14% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $4.52B | 16.95% | 7,277,282 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $1.45B | 5.44% | 2,914,064 +64,155 | +2% | +$31.9M |
|
3
NVIDIA
NVDA
$4.24T
| $1.24B | 4.64% | 7,836,537 +274,585 | +4% | +$43.4M |
|
4
Amazon
AMZN
$2.44T
| $984M | 3.69% | 4,484,170 -165,484 | -4% | -$36.3M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $839M | 3.15% | 1,137,371 -17,769 | -2% | -$13.1M |
|
6
Mastercard
MA
$538B
| $609M | 2.28% | 1,082,886 -12,571 | -1% | -$7.06M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $560M | 2.1% | 3,154,128 +203,116 | +7% | +$36M |
|
8
Broadcom
AVGO
$1.4T
| $498M | 1.87% | 1,806,681 -3,887 | -0.2% | -$1.07M |
|
|
9
Apple
AAPL
$3.45T
| $378M | 1.42% | 1,841,704 -476,623 | -21% | -$97.8M |
|
|
10
iShares China Large-Cap ETF
FXI
$6.65B
| $363M | 1.36% | 9,887,616 +2,178,976 | +28% | +$80.1M |
|
11
JPMorgan Chase
JPM
$829B
| $346M | 1.3% | 1,193,043 -180,467 | -13% | -$52.3M |
|
12
ServiceNow
NOW
$190B
| $325M | 1.22% | 316,580 -17,818 | -5% | -$18.3M |
|
|
13
Eli Lilly
LLY
$657B
| $268M | 1.01% | 343,886 -89,515 | -21% | -$69.8M |
|
14
Visa
V
$683B
| $259M | 0.97% | 729,038 +47,667 | +7% | +$16.9M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $247M | 0.93% | 1,403,578 +31,733 | +2% | +$5.59M |
|
16
UnitedHealth
UNH
$281B
| $247M | 0.92% | 790,211 -132,044 | -14% | -$41.2M |
|
17
Booking.com
BKNG
$181B
| $243M | 0.91% | 41,896 +10,748 | +35% | +$62.2M |
|
18
US Foods
USFD
$17.5B
| $239M | 0.9% | 3,107,528 -14,341 | -0.5% | -$1.1M |
|
19
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $229M | 0.86% | 3,466,289 +618,509 | +22% | +$40.9M |
|
20
Cheniere Energy
LNG
$53.1B
| $228M | 0.86% | 936,632 -48,676 | -5% | -$11.9M |
|
21
TSMC
TSM
$1.2T
| $221M | 0.83% | 976,361 -29,624 | -3% | -$6.71M |
|
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $214M | 0.8% | 2,428,850 +1,565,620 | +181% | +$138M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $214M | 0.8% | 528,497 +131,509 | +33% | +$53.3M |
|
24
KKR & Co
KKR
$124B
| $208M | 0.78% | 1,565,552 +59,551 | +4% | +$7.92M |
|
|
25
Advanced Micro Devices
AMD
$264B
| $207M | 0.78% | 1,461,250 +619,369 | +74% | +$87.9M |
|