CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+0.33%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$26.9B
AUM Growth
+$26.9B
(-1.5%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
1,483
New
452
Increased
538
Reduced
374
Closed
74
Top Buys
| 1 |
Humana
HUM
|
$109M |
| 2 |
Thermo Fisher Scientific
TMO
|
$101M |
| 3 |
Mastercard
MA
|
$97.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$91.4M |
| 5 |
Franklin FTSE Japan ETF
FLJP
|
$77M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$594M |
| 2 |
Costco
COST
|
$84.7M |
| 3 |
Netflix
NFLX
|
$73.5M |
| 4 |
Amphenol
APH
|
$70.7M |
| 5 |
Prologis
PLD
|
$70.1M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Financials | 15.65% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $230M | 0.86% |
1,406,022
+40,774
| +3% | +$6.67M |
|
27
Citigroup
C
$175B
| $226M | 0.84% |
3,220,340
-796,884
| -20% | -$55.9M |
|
28
S&P Global
SPGI
$165B
| $223M | 0.83% |
524,628
-28,452
| -5% | -$12.1M |
|
29
Cigna
CI
$80.2B
| $221M | 0.82% |
1,106,341
-43,486
| -4% | -$8.7M |
|
30
Nike
NKE
$110B
| $218M | 0.81% |
1,499,786
+409,696
| +38% | +$59.5M |
|
31
Synchrony
SYF
$28.1B
| $214M | 0.8% |
4,376,513
-61,119
| -1% | -$2.99M |
|
32
US Foods
USFD
$17.4B
| $213M | 0.79% |
6,137,967
+1,456,431
| +31% | +$50.5M |
|
33
KKR & Co
KKR
$120B
| $206M | 0.77% |
3,385,277
-96,950
| -3% | -$5.9M |
|
34
iShares Russell 1000 Value ETF
IWD
$63.2B
| $205M | 0.76% |
1,312,676
-437,257
| -25% | -$68.4M |
|
35
iShares Core MSCI EAFE ETF
IEFA
$149B
| $203M | 0.76% |
2,736,782
+138,114
| +5% | +$10.2M |
|
36
Analog Devices
ADI
$120B
| $200M | 0.75% |
1,196,238
+214,707
| +22% | +$36M |
|
37
Live Nation Entertainment
LYV
$37.6B
| $196M | 0.73% |
2,153,841
+119,769
| +6% | +$10.9M |
|
38
Fidelity National Information Services
FIS
$35.6B
| $183M | 0.68% |
1,501,394
+107,030
| +8% | +$13M |
|
|
39
Thermo Fisher Scientific
TMO
$183B
| $171M | 0.64% |
299,580
+177,346
| +145% | +$101M |
|
40
East-West Bancorp
EWBC
$14.7B
| $170M | 0.63% |
2,190,657
+860,399
| +65% | +$66.7M |
|
41
McDonald's
MCD
$226B
| $169M | 0.63% |
702,438
+910
| +0.1% | +$219K |
|
42
Sensata Technologies
ST
$4.63B
| $166M | 0.62% |
3,031,305
+730,522
| +32% | +$40M |
|
43
Equitable Holdings
EQH
$15.8B
| $166M | 0.62% |
5,585,437
+1,859,553
| +50% | +$55.1M |
|
44
Adobe
ADBE
$148B
| $162M | 0.6% |
282,103
-73,180
| -21% | -$42.1M |
|
|
45
Costco
COST
$421B
| $161M | 0.6% |
357,388
-188,520
| -35% | -$84.7M |
|
46
Equinix
EQIX
$74.6B
| $161M | 0.6% |
203,204
-5,472
| -3% | -$4.32M |
|
47
Sempra
SRE
$53.7B
| $158M | 0.59% |
1,251,508
+30,329
| +2% | +$3.84M |
|
48
ServiceNow
NOW
$191B
| $154M | 0.57% |
246,846
-49,300
| -17% | -$30.7M |
|
49
iShares TIPS Bond ETF
TIP
$13.5B
| $152M | 0.57% |
1,188,351
-198,170
| -14% | -$25.3M |
|
50
Johnson & Johnson
JNJ
$429B
| $149M | 0.56% |
923,600
-12,362
| -1% | -$2M |
|