CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
-4.79%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.2B
AUM Growth
+$19.2B
(-10%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,418
New
22
Increased
464
Reduced
640
Closed
65
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$377M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$363M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$153M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$51.2M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$49.1M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$157M |
| 2 |
NextEra Energy, Inc.
NEE
|
$91M |
| 3 |
Humana
HUM
|
$79.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$60M |
| 5 |
United Rentals
URI
|
$54.9M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 15.73% |
| 3 | Healthcare | 14.83% |
| 4 | Real Estate | 8.61% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $185M | 0.96% |
1,802,120
+1,489,738
| +477% | +$153M |
|
27
Williams Companies
WMB
$70.5B
| $182M | 0.95% |
6,363,220
-1,110,826
| -15% | -$31.8M |
|
28
JPMorgan Chase
JPM
$822B
| $181M | 0.94% |
1,732,830
+123,327
| +8% | +$12.9M |
|
29
TSMC
TSM
$1.2T
| $178M | 0.92% |
2,590,643
-197,565
| -7% | -$13.5M |
|
30
iShares TIPS Bond ETF
TIP
$13.5B
| $177M | 0.92% |
1,684,240
+121,664
| +8% | +$12.8M |
|
31
Johnson & Johnson
JNJ
$427B
| $170M | 0.88% |
1,040,928
+7,750
| +0.8% | +$1.27M |
|
32
Eli Lilly
LLY
$659B
| $158M | 0.82% |
487,571
+129,677
| +36% | +$41.9M |
|
33
VICI Properties
VICI
$35.6B
| $150M | 0.78% |
5,039,709
+611,271
| +14% | +$18.2M |
|
34
KKR & Co
KKR
$121B
| $146M | 0.76% |
3,397,112
-1,759
| -0.1% | -$75.6K |
|
35
Sempra
SRE
$53.4B
| $140M | 0.73% |
935,146
-19,987
| -2% | -$3M |
|
36
Starbucks
SBUX
$99.3B
| $133M | 0.69% |
1,580,894
-45,966
| -3% | -$3.87M |
|
37
Ametek
AME
$42.3B
| $132M | 0.69% |
1,168,103
-15,377
| -1% | -$1.74M |
|
38
Equitable Holdings
EQH
$15.8B
| $132M | 0.68% |
5,000,394
-593,505
| -11% | -$15.6M |
|
39
Brookfield
BN
$98.3B
| $128M | 0.66% |
3,120,656
-36,949
| -1% | -$1.51M |
|
40
SBA Communications
SBAC
$21.7B
| $113M | 0.59% |
397,038
-4,441
| -1% | -$1.26M |
|
41
Synchrony
SYF
$27.9B
| $113M | 0.58% |
3,996,687
-1,708,271
| -30% | -$48.2M |
|
42
Host Hotels & Resorts
HST
$11.8B
| $112M | 0.58% |
7,027,096
-451,344
| -6% | -$7.17M |
|
43
AT&T
T
$207B
| $111M | 0.57% |
7,213,032
-297,412
| -4% | -$4.56M |
|
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $110M | 0.57% |
1,141,800
-5,651
| -0.5% | -$542K |
|
45
Elevance Health
ELV
$71.8B
| $109M | 0.57% |
239,979
-1,516
| -0.6% | -$689K |
|
|
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $108M | 0.56% |
1,514,824
+716,577
| +90% | +$51.2M |
|
47
McDonald's
MCD
$225B
| $104M | 0.54% |
452,321
-21,709
| -5% | -$5.01M |
|
48
NVIDIA
NVDA
$4.17T
| $102M | 0.53% |
842,145
-238,157
| -22% | -$28.9M |
|
|
AIRC
49
DELISTED
Apartment Income REIT Corp.
AIRC
| $100M | 0.52% |
2,597,591
-23,263
| -0.9% | -$898K |
|
|
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
| $99.4M | 0.52% |
1,337,416
-27,255
| -2% | -$2.03M |
|