CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+6.66%
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
+$1.02B
(+4.5%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
1,082
New
118
Increased
326
Reduced
460
Closed
74
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$164M |
| 2 |
Uber
UBER
|
$156M |
| 3 |
Costco
COST
|
$151M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$135M |
| 5 |
Humana
HUM
|
$127M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$344M |
| 2 |
SLM Corp
SLM
|
$143M |
| 3 |
McKesson
MCK
|
$143M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$122M |
| 5 |
Microsoft
MSFT
|
$92M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 15.41% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$660B
| $226M | 0.95% |
570,287
+27,189
| +5% | +$10.8M |
|
27
Elevance Health
ELV
$69.7B
| $223M | 0.94% |
620,544
-162,752
| -21% | -$58.4M |
|
28
Alexandria Real Estate Equities
ARE
$14B
| $211M | 0.89% |
1,286,335
+91,366
| +8% | +$15M |
|
29
JPMorgan Chase
JPM
$835B
| $207M | 0.87% |
1,362,796
-71,976
| -5% | -$11M |
|
|
30
Uber
UBER
$193B
| $206M | 0.87% |
3,770,931
+2,864,187
| +316% | +$156M |
|
31
Baxter International
BAX
$12.1B
| $197M | 0.83% |
2,332,071
-211,403
| -8% | -$17.8M |
|
32
iShares TIPS Bond ETF
TIP
$13.6B
| $196M | 0.82% |
1,558,192
+36,549
| +2% | +$4.59M |
|
33
NVIDIA
NVDA
$4.15T
| $193M | 0.81% |
14,471,400
+5,712,560
| +65% | +$76.3M |
|
34
Americold
COLD
$3.96B
| $190M | 0.8% |
4,947,245
-111,665
| -2% | -$4.3M |
|
35
S&P Global
SPGI
$165B
| $186M | 0.78% |
526,454
+203,143
| +63% | +$71.7M |
|
36
US Foods
USFD
$17.5B
| $179M | 0.76% |
4,701,649
+1,448,716
| +45% | +$55.2M |
|
37
iShares Core MSCI EAFE ETF
IEFA
$149B
| $179M | 0.75% |
2,482,202
+865,963
| +54% | +$62.4M |
|
38
Fidelity National Information Services
FIS
$36.1B
| $170M | 0.72% |
1,205,870
+237,872
| +25% | +$33.4M |
|
39
Sempra
SRE
$53.3B
| $163M | 0.69% |
2,460,508
+355,036
| +17% | +$23.5M |
|
40
McDonald's
MCD
$226B
| $162M | 0.68% |
722,212
+312,121
| +76% | +$70M |
|
41
Fiserv
FI
$73.7B
| $159M | 0.67% |
1,332,368
-109,953
| -8% | -$13.1M |
|
42
Ross Stores
ROST
$49.9B
| $158M | 0.66% |
1,314,821
+37,811
| +3% | +$4.53M |
|
43
DuPont de Nemours
DD
$32.1B
| $157M | 0.66% |
2,030,936
-764,301
| -27% | -$59.1M |
|
44
KKR & Co
KKR
$122B
| $156M | 0.66% |
3,189,037
+92,600
| +3% | +$4.52M |
|
|
45
Costco
COST
$424B
| $153M | 0.64% |
432,921
+427,464
| +7,833% | +$151M |
|
46
Live Nation Entertainment
LYV
$37.8B
| $147M | 0.62% |
1,741,123
-482,650
| -22% | -$40.9M |
|
47
Mondelez International
MDLZ
$79B
| $142M | 0.6% |
2,428,969
-1,213,266
| -33% | -$71M |
|
48
Johnson & Johnson
JNJ
$428B
| $136M | 0.57% |
829,116
+188,432
| +29% | +$31M |
|
49
iShares Core MSCI Europe ETF
IEUR
$6.8B
| $131M | 0.55% |
2,428,449
-850,841
| -26% | -$45.9M |
|
50
Home Depot
HD
$409B
| $128M | 0.54% |
420,602
+340,483
| +425% | +$104M |
|