CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+7.58%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.8B
AUM Growth
+$19.8B
(+2.7%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
1,435
New
83
Increased
636
Reduced
456
Closed
102
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$262M |
| 2 |
iShares MSCI China ETF
MCHI
|
$178M |
| 3 |
FRC
First Republic Bank
FRC
|
$105M |
| 4 |
Nike
NKE
|
$98.5M |
| 5 |
Wells Fargo
WFC
|
$85.7M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$174M |
| 2 |
Danaher
DHR
|
$126M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$110M |
| 4 |
Brookfield
BN
|
$97.2M |
| 5 |
Intercontinental Exchange
ICE
|
$75.3M |
Sector Composition
| 1 | Financials | 15.99% |
| 2 | Technology | 15.22% |
| 3 | Healthcare | 14.73% |
| 4 | Real Estate | 8.78% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$70.4B
| $205M | 1.04% |
6,231,354
-131,866
| -2% | -$4.34M |
|
27
JPMorgan Chase
JPM
$821B
| $202M | 1.02% |
1,508,437
-224,393
| -13% | -$30.1M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $196M | 0.99% |
1,625,258
-606,688
| -27% | -$73M |
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $184M | 0.93% |
1,845,755
+43,635
| +2% | +$4.34M |
|
|
30
iShares MSCI China ETF
MCHI
$7.9B
| $178M | 0.9% |
+3,746,247
| New | +$178M |
|
31
Edwards Lifesciences
EW
$47.8B
| $176M | 0.89% |
2,361,408
+118,622
| +5% | +$8.85M |
|
|
32
Nike
NKE
$110B
| $174M | 0.88% |
1,490,662
+841,893
| +130% | +$98.5M |
|
33
iShares TIPS Bond ETF
TIP
$13.5B
| $170M | 0.86% |
1,596,390
-87,850
| -5% | -$9.35M |
|
34
TSMC
TSM
$1.2T
| $170M | 0.86% |
2,279,795
-310,848
| -12% | -$23.2M |
|
35
Equitable Holdings
EQH
$15.8B
| $164M | 0.83% |
5,728,603
+728,209
| +15% | +$20.9M |
|
36
VICI Properties
VICI
$35.6B
| $164M | 0.83% |
5,063,439
+23,730
| +0.5% | +$769K |
|
37
S&P Global
SPGI
$165B
| $161M | 0.82% |
481,208
-212,773
| -31% | -$71.3M |
|
38
Sempra
SRE
$53.4B
| $146M | 0.74% |
941,524
+6,378
| +0.7% | +$986K |
|
39
AT&T
T
$207B
| $141M | 0.72% |
7,680,567
+467,535
| +6% | +$8.61M |
|
40
Mondelez International
MDLZ
$79.3B
| $140M | 0.71% |
2,100,035
+409,295
| +24% | +$27.3M |
|
41
Honeywell
HON
$136B
| $140M | 0.71% |
651,025
+115,644
| +22% | +$24.8M |
|
42
KKR & Co
KKR
$121B
| $139M | 0.71% |
3,004,324
-392,788
| -12% | -$18.2M |
|
43
Starbucks
SBUX
$99.3B
| $131M | 0.66% |
1,324,554
-256,340
| -16% | -$25.4M |
|
|
FRC
44
DELISTED
First Republic Bank
FRC
| $131M | 0.66% |
1,071,532
+862,373
| +412% | +$105M |
|
|
45
Wells Fargo
WFC
$259B
| $121M | 0.61% |
2,940,415
+2,076,112
| +240% | +$85.7M |
|
46
Coca-Cola
KO
$297B
| $120M | 0.61% |
1,885,758
+419,199
| +29% | +$26.7M |
|
47
Equinix
EQIX
$74.7B
| $116M | 0.59% |
177,530
+3,353
| +2% | +$2.2M |
|
48
Costco
COST
$418B
| $115M | 0.58% |
252,667
+59,384
| +31% | +$27.1M |
|
49
JD.com
JD
$44.2B
| $112M | 0.56% |
1,987,747
+447,836
| +29% | +$25.1M |
|
50
SBA Communications
SBAC
$21.7B
| $111M | 0.56% |
394,457
-2,581
| -0.7% | -$723K |
|