CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+9.09%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$27.3B
AUM Growth
+$27.3B
(+15%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
1,126
New
119
Increased
571
Reduced
268
Closed
93
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$555M |
| 2 |
Danaher
DHR
|
$159M |
| 3 |
Meta Platforms (Facebook)
META
|
$149M |
| 4 |
Nutrien
NTR
|
$91.9M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$88.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$162M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$94.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$74M |
| 4 |
Synchrony
SYF
|
$71.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$71.3M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $256M | 0.94% |
1,114,282
+54,177
| +5% | +$12.4M |
|
27
TSMC
TSM
$1.2T
| $254M | 0.93% |
2,110,718
-120,088
| -5% | -$14.4M |
|
28
Alexandria Real Estate Equities
ARE
$13.9B
| $228M | 0.83% |
1,251,780
-34,555
| -3% | -$6.29M |
|
29
S&P Global
SPGI
$165B
| $227M | 0.83% |
553,080
+26,626
| +5% | +$10.9M |
|
30
Costco
COST
$421B
| $216M | 0.79% |
545,908
+112,987
| +26% | +$44.7M |
|
31
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $216M | 0.79% |
3,768,140
+1,339,691
| +55% | +$76.7M |
|
|
32
Synchrony
SYF
$28.1B
| $215M | 0.79% |
4,437,632
-1,480,390
| -25% | -$71.8M |
|
33
JPMorgan Chase
JPM
$824B
| $212M | 0.78% |
1,365,248
+2,452
| +0.2% | +$381K |
|
34
Adobe
ADBE
$148B
| $208M | 0.76% |
355,283
+115,441
| +48% | +$67.6M |
|
35
KKR & Co
KKR
$120B
| $206M | 0.76% |
3,482,227
+293,190
| +9% | +$17.4M |
|
36
Fidelity National Information Services
FIS
$35.6B
| $198M | 0.72% |
1,394,364
+188,494
| +16% | +$26.7M |
|
37
iShares Core MSCI EAFE ETF
IEFA
$149B
| $195M | 0.71% |
2,598,668
+116,466
| +5% | +$8.72M |
|
38
Baxter International
BAX
$12.1B
| $184M | 0.67% |
2,281,296
-50,775
| -2% | -$4.09M |
|
39
Uber
UBER
$194B
| $181M | 0.67% |
3,619,728
-151,203
| -4% | -$7.58M |
|
40
Americold
COLD
$3.95B
| $180M | 0.66% |
4,765,258
-181,987
| -4% | -$6.89M |
|
41
US Foods
USFD
$17.4B
| $180M | 0.66% |
4,681,536
-20,113
| -0.4% | -$772K |
|
42
Live Nation Entertainment
LYV
$37.6B
| $178M | 0.65% |
2,034,072
+292,949
| +17% | +$25.7M |
|
43
iShares TIPS Bond ETF
TIP
$13.5B
| $177M | 0.65% |
1,386,521
-171,671
| -11% | -$22M |
|
44
Abbott
ABT
$230B
| $176M | 0.65% |
1,521,075
+578,923
| +61% | +$67.1M |
|
45
Elevance Health
ELV
$72.4B
| $174M | 0.64% |
456,917
-163,627
| -26% | -$62.5M |
|
46
Analog Devices
ADI
$120B
| $169M | 0.62% |
981,531
+392,174
| +67% | +$67.5M |
|
47
Nike
NKE
$110B
| $168M | 0.62% |
1,090,090
+263,877
| +32% | +$40.8M |
|
48
Equinix
EQIX
$74.6B
| $167M | 0.61% |
208,676
+48,117
| +30% | +$38.6M |
|
49
ServiceNow
NOW
$191B
| $163M | 0.6% |
296,146
+73,948
| +33% | +$40.6M |
|
50
Trane Technologies
TT
$90.9B
| $163M | 0.6% |
882,526
+399,718
| +83% | +$73.6M |
|