CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+9.27%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.9B
AUM Growth
+$19.9B
(+0.55%)
Cap. Flow
-$977M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
1,377
New
43
Increased
590
Reduced
486
Closed
87
Top Buys
| 1 |
Brookfield
BN
|
$98.4M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$96.7M |
| 3 |
Aecom
ACM
|
$92.4M |
| 4 |
Nike
NKE
|
$83.8M |
| 5 |
AT&T
T
|
$69.4M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$180M |
| 2 |
Cheniere Energy
LNG
|
$121M |
| 3 |
East-West Bancorp
EWBC
|
$114M |
| 4 |
Humana
HUM
|
$109M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$89.7M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $187M | 0.94% |
1,432,546
-75,891
| -5% | -$9.89M |
|
27
NVIDIA
NVDA
$4.15T
| $182M | 0.92% |
655,773
-24,391
| -4% | -$6.78M |
|
28
Williams Companies
WMB
$70.5B
| $180M | 0.91% |
6,028,522
-202,832
| -3% | -$6.06M |
|
29
Johnson & Johnson
JNJ
$429B
| $176M | 0.89% |
1,138,687
-369,004
| -24% | -$57.2M |
|
30
iShares TIPS Bond ETF
TIP
$13.5B
| $173M | 0.87% |
1,569,150
-27,240
| -2% | -$3M |
|
31
American Express
AXP
$225B
| $164M | 0.82% |
993,727
+300,299
| +43% | +$49.5M |
|
32
Alexandria Real Estate Equities
ARE
$13.9B
| $155M | 0.78% |
1,230,916
-226,588
| -16% | -$28.5M |
|
33
KKR & Co
KKR
$120B
| $154M | 0.78% |
2,937,289
-67,035
| -2% | -$3.52M |
|
34
Sempra
SRE
$53.7B
| $154M | 0.77% |
1,018,914
+77,390
| +8% | +$11.7M |
|
35
Wells Fargo
WFC
$258B
| $152M | 0.76% |
4,064,243
+1,123,828
| +38% | +$42M |
|
36
NextEra Energy, Inc.
NEE
$148B
| $150M | 0.75% |
1,944,640
-581,253
| -23% | -$44.8M |
|
37
Edwards Lifesciences
EW
$47.7B
| $145M | 0.73% |
1,749,893
-611,515
| -26% | -$50.6M |
|
38
Honeywell
HON
$136B
| $143M | 0.72% |
749,530
+98,505
| +15% | +$18.8M |
|
39
VICI Properties
VICI
$35.6B
| $142M | 0.71% |
4,343,959
-719,480
| -14% | -$23.5M |
|
40
Mondelez International
MDLZ
$79.3B
| $134M | 0.67% |
1,923,074
-176,961
| -8% | -$12.3M |
|
41
Adobe
ADBE
$148B
| $132M | 0.66% |
341,464
+141,280
| +71% | +$54.4M |
|
42
Danaher
DHR
$143B
| $130M | 0.65% |
514,391
-341,711
| -40% | -$86.1M |
|
43
Equinix
EQIX
$74.6B
| $128M | 0.65% |
178,132
+602
| +0.3% | +$434K |
|
44
Equitable Holdings
EQH
$15.8B
| $123M | 0.62% |
4,826,489
-902,114
| -16% | -$22.9M |
|
45
Coca-Cola
KO
$297B
| $120M | 0.6% |
1,935,482
+49,724
| +3% | +$3.08M |
|
46
Sensata Technologies
ST
$4.63B
| $120M | 0.6% |
2,393,660
-70,050
| -3% | -$3.5M |
|
47
Jacobs Solutions
J
$17.1B
| $113M | 0.57% |
961,538
+182,489
| +23% | +$21.4M |
|
48
Live Nation Entertainment
LYV
$37.6B
| $111M | 0.56% |
1,578,854
+233,822
| +17% | +$16.4M |
|
49
Accenture
ACN
$158B
| $107M | 0.54% |
375,424
+35,193
| +10% | +$10.1M |
|
|
50
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $107M | 0.54% |
1,002,673
-843,082
| -46% | -$89.7M |
|