CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+9.12%
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
(-0.27%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
1,349
New
56
Increased
807
Reduced
405
Closed
47
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$219M |
| 2 |
NVIDIA
NVDA
|
$96.8M |
| 3 |
ServiceNow
NOW
|
$75.9M |
| 4 |
Eli Lilly
LLY
|
$71.8M |
| 5 |
Sempra
SRE
|
$47.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$140M |
| 2 |
Advanced Micro Devices
AMD
|
$131M |
| 3 |
Visa
V
|
$106M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$103M |
| 5 |
Equitable Holdings
EQH
|
$87.7M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sempra
SRE
$53.7B
| $196M | 0.99% |
1,346,402
+327,488
| +32% | +$47.7M |
|
27
JPMorgan Chase
JPM
$824B
| $191M | 0.96% |
1,314,094
-118,452
| -8% | -$17.2M |
|
28
S&P Global
SPGI
$165B
| $188M | 0.95% |
470,003
-85,834
| -15% | -$34.4M |
|
29
Adobe
ADBE
$148B
| $186M | 0.94% |
380,108
+38,644
| +11% | +$18.9M |
|
|
30
ServiceNow
NOW
$191B
| $170M | 0.86% |
302,886
+135,119
| +81% | +$75.9M |
|
31
iShares TIPS Bond ETF
TIP
$13.5B
| $165M | 0.83% |
1,533,750
-35,400
| -2% | -$3.81M |
|
32
Johnson & Johnson
JNJ
$429B
| $153M | 0.77% |
925,082
-213,605
| -19% | -$35.4M |
|
33
Williams Companies
WMB
$70.5B
| $149M | 0.75% |
4,567,378
-1,461,144
| -24% | -$47.7M |
|
34
Quanta Services
PWR
$55.8B
| $139M | 0.7% |
709,666
+101,384
| +17% | +$19.9M |
|
35
Live Nation Entertainment
LYV
$37.6B
| $139M | 0.7% |
1,523,399
-55,455
| -4% | -$5.05M |
|
36
Equinix
EQIX
$74.6B
| $138M | 0.7% |
176,652
-1,480
| -0.8% | -$1.16M |
|
37
VICI Properties
VICI
$35.6B
| $136M | 0.68% |
4,315,256
-28,703
| -0.7% | -$902K |
|
38
American Express
AXP
$225B
| $135M | 0.68% |
775,016
-218,711
| -22% | -$38.1M |
|
39
Honeywell
HON
$136B
| $135M | 0.68% |
648,259
-101,271
| -14% | -$21M |
|
40
Wells Fargo
WFC
$258B
| $132M | 0.67% |
3,092,889
-971,354
| -24% | -$41.5M |
|
41
Alexandria Real Estate Equities
ARE
$13.9B
| $131M | 0.66% |
1,154,694
-76,222
| -6% | -$8.65M |
|
42
AT&T
T
$208B
| $131M | 0.66% |
8,212,365
-3,075,008
| -27% | -$49M |
|
43
KKR & Co
KKR
$120B
| $130M | 0.66% |
2,318,296
-618,993
| -21% | -$34.7M |
|
44
Edwards Lifesciences
EW
$47.7B
| $129M | 0.65% |
1,364,368
-385,525
| -22% | -$36.4M |
|
45
Coca-Cola
KO
$297B
| $121M | 0.61% |
2,008,533
+73,051
| +4% | +$4.4M |
|
46
Mondelez International
MDLZ
$79.3B
| $118M | 0.59% |
1,612,614
-310,460
| -16% | -$22.6M |
|
47
Jacobs Solutions
J
$17.1B
| $114M | 0.57% |
956,716
-4,822
| -0.5% | -$573K |
|
48
Sociedad Química y Minera de Chile
SQM
$12.5B
| $105M | 0.53% |
1,447,465
+254,973
| +21% | +$18.5M |
|
49
Brookfield
BN
$97.7B
| $102M | 0.52% |
3,045,905
-2,402
| -0.1% | -$80.8K |
|
50
Sensata Technologies
ST
$4.63B
| $102M | 0.51% |
2,256,176
-137,484
| -6% | -$6.19M |
|