CI Investments Inc Portfolio holdings
AUM
$22.8B
1-Year Est. Return
27.26%
This Fund
S&P 500
1 Year Est. Return
+27.26%
AUM
$22.8B
AUM Growth
-$4.69B
(-17%)
Holding
1,296
Top Buys
| 1 | +$91.6M | |
| 2 | +$78.6M | |
| 3 | +$66.7M | |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$62.9M |
| 5 |
GE Aerospace
GE
|
+$61.5M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Financials | 11.88% |
| 3 | Communication Services | 11.2% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.35T
| $1.39B | 6.08% |
7,440,957
+203,436
|
|
||
2
Microsoft
MSFT
$2.93T
| $1.29B | 5.66% |
2,668,154
-94,037
|
|
||
3
Amazon
AMZN
$2.19T
| $1.08B | 4.74% |
4,687,926
+182,099
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.59T
| $825M | 3.62% |
2,628,599
-140,006
|
|
||
5
iShares Core S&P 500 ETF
IVV
$738B
| $729M | 3.2% |
1,064,173
-6,213,109
|
|
||
6
Meta Platforms (Facebook)
META
$1.64T
| $648M | 2.84% |
981,539
-52,162
|
|
||
7
Apple
AAPL
$3.86T
| $642M | 2.81% |
2,361,643
-348,935
|
|
||
8
Broadcom
AVGO
$1.46T
| $556M | 2.44% |
1,605,054
-43,637
|
|
||
9
Mastercard
MA
$460B
| $472M | 2.07% |
827,417
-201,288
|
|
||
10
Eli Lilly
LLY
$952B
| $423M | 1.86% |
393,784
+57,497
|
|
||
|
11
Alphabet (Google) Class A
GOOGL
$3.59T
| $395M | 1.73% |
1,260,524
+3,953
|
|
||
12
Thermo Fisher Scientific
TMO
$188B
| $317M | 1.39% |
547,787
-64,098
|
|
||
13
TSMC
TSM
$1.81T
| $298M | 1.3% |
979,393
-7,961
|
|
||
14
iShares Core MSCI Europe ETF
IEUR
$7.2B
| $269M | 1.18% |
3,792,499
+7,308
|
|
||
15
Danaher
DHR
$144B
| $264M | 1.16% |
1,155,126
+416,658
|
|
||
16
JPMorgan Chase
JPM
$788B
| $260M | 1.14% |
808,227
-255,374
|
|
||
17
Visa
V
$608B
| $254M | 1.11% |
723,898
+16,242
|
|
||
18
UnitedHealth
UNH
$263B
| $252M | 1.11% |
764,143
-177,543
|
|
||
19
Bank of America
BAC
$353B
| $242M | 1.06% |
4,395,926
+743,949
|
|
||
20
Booking.com
BKNG
$129B
| $209M | 0.92% |
39,085
+61
|
|
||
21
Walmart Inc
WMT
$1.01T
| $208M | 0.91% |
1,867,148
-173,692
|
|
||
22
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
| $203M | 0.89% |
9,484,596
+1,772,719
|
|
||
23
Brookfield
BN
$95.4B
| $199M | 0.87% |
4,326,040
+169,628
|
|
||
24
KKR & Co
KKR
$77.3B
| $185M | 0.81% |
1,454,454
-290,891
|
|
||
25
Ventas
VTR
$40.8B
| $179M | 0.78% |
2,307,011
-47,414
|
|