CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
-3.99%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$27.2B
AUM Growth
+$27.2B
(-6.2%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
1,520
New
112
Increased
312
Reduced
561
Closed
87
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$344M |
| 2 |
S&P Global
SPGI
|
$194M |
| 3 |
Deere & Co
DE
|
$182M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$154M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$138M |
Top Sells
| 1 |
Booking.com
BKNG
|
$297M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$220M |
| 3 |
Cigna
CI
|
$176M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$169M |
| 5 |
Citigroup
C
|
$159M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 13.4% |
| 4 | Real Estate | 8.36% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $231M | 0.85% |
2,809,423
+597,736
| +27% | +$49.2M |
|
27
TSMC
TSM
$1.2T
| $229M | 0.84% |
2,197,609
-136,746
| -6% | -$14.3M |
|
28
Analog Devices
ADI
$120B
| $212M | 0.78% |
1,281,389
-33,359
| -3% | -$5.51M |
|
29
KKR & Co
KKR
$120B
| $211M | 0.78% |
3,615,695
+469,669
| +15% | +$27.5M |
|
30
Synchrony
SYF
$28.1B
| $208M | 0.77% |
5,983,370
+1,635,166
| +38% | +$56.9M |
|
31
US Foods
USFD
$17.4B
| $195M | 0.72% |
5,185,641
-732,688
| -12% | -$27.6M |
|
32
Live Nation Entertainment
LYV
$37.6B
| $194M | 0.71% |
1,646,935
-274,502
| -14% | -$32.3M |
|
33
Brookfield
BN
$97.7B
| $189M | 0.69% |
3,336,367
-454,940
| -12% | -$25.7M |
|
34
Adobe
ADBE
$148B
| $187M | 0.69% |
409,970
+92,400
| +29% | +$42.1M |
|
35
Thermo Fisher Scientific
TMO
$183B
| $185M | 0.68% |
313,479
+20,276
| +7% | +$12M |
|
|
36
Deere & Co
DE
$127B
| $184M | 0.68% |
443,174
+438,127
| +8,681% | +$182M |
|
37
Equitable Holdings
EQH
$15.8B
| $178M | 0.65% |
5,743,916
+471,163
| +9% | +$14.6M |
|
38
Johnson & Johnson
JNJ
$429B
| $174M | 0.64% |
981,955
+80,892
| +9% | +$14.3M |
|
39
Sempra
SRE
$53.7B
| $173M | 0.64% |
1,028,643
+43,638
| +4% | +$7.34M |
|
40
iShares TIPS Bond ETF
TIP
$13.5B
| $159M | 0.59% |
1,279,743
+26,008
| +2% | +$3.24M |
|
41
Ametek
AME
$42.6B
| $156M | 0.57% |
1,169,628
+718,396
| +159% | +$95.7M |
|
|
42
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $154M | 0.57% |
+1,429,499
| New | +$154M |
|
43
Starbucks
SBUX
$99.2B
| $153M | 0.56% |
1,678,184
+146,787
| +10% | +$13.4M |
|
44
Host Hotels & Resorts
HST
$11.8B
| $151M | 0.56% |
7,773,130
+6,004,661
| +340% | +$117M |
|
|
AIRC
45
DELISTED
Apartment Income REIT Corp.
AIRC
| $147M | 0.54% |
2,757,003
+421,423
| +18% | +$22.5M |
|
46
Elevance Health
ELV
$72.4B
| $145M | 0.53% |
295,927
-12,488
| -4% | -$6.13M |
|
|
47
Booking.com
BKNG
$181B
| $143M | 0.53% |
60,934
-126,658
| -68% | -$297M |
|
48
SBA Communications
SBAC
$21.4B
| $142M | 0.52% |
412,529
+26,701
| +7% | +$9.19M |
|
49
Abbott
ABT
$230B
| $142M | 0.52% |
1,198,572
+52,154
| +5% | +$6.17M |
|
50
Coca-Cola
KO
$297B
| $140M | 0.52% |
2,260,597
+146,833
| +7% | +$9.1M |
|