CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
-14.41%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$21.4B
AUM Growth
+$21.4B
(-21%)
Cap. Flow
-$727M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,497
New
64
Increased
278
Reduced
814
Closed
100
Top Buys
| 1 |
Amazon
AMZN
|
$629M |
| 2 |
AT&T
T
|
$157M |
| 3 |
Bank of America
BAC
|
$115M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$91.9M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$89.2M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$148M |
| 2 |
S&P Global
SPGI
|
$127M |
| 3 |
Deere & Co
DE
|
$125M |
| 4 |
Abbott
ABT
|
$104M |
| 5 |
Americold
COLD
|
$96.3M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 15.94% |
| 3 | Healthcare | 13.87% |
| 4 | Communication Services | 8.23% |
| 5 | Real Estate | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $183M | 0.86% |
1,033,178
+51,223
| +5% | +$9.09M |
|
27
JPMorgan Chase
JPM
$822B
| $181M | 0.85% |
1,609,503
-128,645
| -7% | -$14.5M |
|
28
Edwards Lifesciences
EW
$47.8B
| $178M | 0.83% |
1,874,917
-216,981
| -10% | -$20.6M |
|
29
iShares TIPS Bond ETF
TIP
$13.5B
| $178M | 0.83% |
1,562,576
+282,833
| +22% | +$32.2M |
|
30
NVIDIA
NVDA
$4.17T
| $164M | 0.76% |
1,080,302
+67,241
| +7% | +$10.2M |
|
31
Synchrony
SYF
$27.9B
| $158M | 0.73% |
5,704,958
-278,412
| -5% | -$7.69M |
|
|
32
AT&T
T
$206B
| $157M | 0.73% |
7,510,444
+7,509,566
| +855,304% | +$157M |
|
33
KKR & Co
KKR
$121B
| $157M | 0.73% |
3,398,871
-216,824
| -6% | -$10M |
|
34
Stryker
SYK
$148B
| $155M | 0.72% |
777,523
-88,378
| -10% | -$17.6M |
|
35
Equitable Holdings
EQH
$15.8B
| $146M | 0.68% |
5,593,899
-150,017
| -3% | -$3.91M |
|
36
Sempra
SRE
$53.4B
| $144M | 0.67% |
955,133
-73,510
| -7% | -$11M |
|
37
Brookfield
BN
$98.3B
| $140M | 0.65% |
3,157,605
-178,762
| -5% | -$7.95M |
|
|
SIVB
38
DELISTED
SVB Financial Group
SIVB
| $134M | 0.62% |
338,107
+91,186
| +37% | +$36M |
|
39
VICI Properties
VICI
$35.6B
| $132M | 0.62% |
4,428,438
+890,696
| +25% | +$26.5M |
|
40
Ametek
AME
$42.3B
| $130M | 0.61% |
1,183,480
+13,852
| +1% | +$1.52M |
|
41
SBA Communications
SBAC
$21.7B
| $128M | 0.6% |
401,479
-11,050
| -3% | -$3.54M |
|
42
Starbucks
SBUX
$99.3B
| $124M | 0.58% |
1,626,860
-51,324
| -3% | -$3.92M |
|
43
Analog Devices
ADI
$119B
| $124M | 0.58% |
849,265
-432,124
| -34% | -$63.1M |
|
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $117M | 0.55% |
1,147,451
-282,048
| -20% | -$28.9M |
|
45
Host Hotels & Resorts
HST
$11.8B
| $117M | 0.55% |
7,478,440
-294,690
| -4% | -$4.62M |
|
46
McDonald's
MCD
$225B
| $117M | 0.55% |
474,030
-43,933
| -8% | -$10.8M |
|
47
Elevance Health
ELV
$71.8B
| $117M | 0.54% |
241,495
-54,432
| -18% | -$26.3M |
|
48
Adobe
ADBE
$146B
| $116M | 0.54% |
317,640
-92,330
| -23% | -$33.8M |
|
49
Eli Lilly
LLY
$659B
| $116M | 0.54% |
357,894
-67,861
| -16% | -$22M |
|
50
Equinix
EQIX
$74.7B
| $115M | 0.54% |
175,709
-11,450
| -6% | -$7.52M |
|