CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
-2.5%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$17.9B
AUM Growth
+$17.9B
(-9.6%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
1,358
New
56
Increased
733
Reduced
476
Closed
63
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$141M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$131M |
| 3 |
UnitedHealth
UNH
|
$64.1M |
| 4 |
MasTec
MTZ
|
$57.3M |
| 5 |
Broadcom
AVGO
|
$53.9M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$266M |
| 2 |
iShares MSCI China ETF
MCHI
|
$208M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$176M |
| 4 |
Li Auto
LI
|
$87.5M |
| 5 |
Advanced Micro Devices
AMD
|
$87.2M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.81% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $159M | 0.89% |
311,650
-68,458
| -18% | -$34.9M |
|
27
S&P Global
SPGI
$165B
| $153M | 0.85% |
418,017
-51,986
| -11% | -$19M |
|
28
ServiceNow
NOW
$191B
| $148M | 0.82% |
264,219
-38,667
| -13% | -$21.6M |
|
29
iShares TIPS Bond ETF
TIP
$13.5B
| $142M | 0.79% |
1,368,550
-165,200
| -11% | -$17.1M |
|
30
KKR & Co
KKR
$120B
| $137M | 0.77% |
2,230,737
-87,559
| -4% | -$5.39M |
|
31
Williams Companies
WMB
$70.5B
| $135M | 0.75% |
4,002,029
-565,349
| -12% | -$19M |
|
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $134M | 0.75% |
312,942
+305,337
| +4,015% | +$131M |
|
33
Jacobs Solutions
J
$17.1B
| $129M | 0.72% |
942,586
-14,130
| -1% | -$1.93M |
|
34
Live Nation Entertainment
LYV
$37.6B
| $126M | 0.7% |
1,521,539
-1,860
| -0.1% | -$154K |
|
35
Wells Fargo
WFC
$258B
| $124M | 0.69% |
3,046,518
-46,371
| -1% | -$1.89M |
|
36
VICI Properties
VICI
$35.6B
| $124M | 0.69% |
4,274,732
-40,524
| -0.9% | -$1.18M |
|
37
Equinix
EQIX
$74.6B
| $123M | 0.69% |
169,694
-6,958
| -4% | -$5.05M |
|
38
Honeywell
HON
$136B
| $118M | 0.66% |
638,763
-9,496
| -1% | -$1.75M |
|
39
Johnson & Johnson
JNJ
$429B
| $116M | 0.65% |
746,115
-178,967
| -19% | -$27.9M |
|
40
Alexandria Real Estate Equities
ARE
$13.9B
| $116M | 0.65% |
1,156,079
+1,385
| +0.1% | +$139K |
|
|
41
Broadcom
AVGO
$1.42T
| $114M | 0.64% |
137,520
+64,912
| +89% | +$53.9M |
|
42
Mondelez International
MDLZ
$79.3B
| $112M | 0.63% |
1,615,142
+2,528
| +0.2% | +$175K |
|
43
Coca-Cola
KO
$297B
| $112M | 0.62% |
1,996,514
-12,019
| -0.6% | -$673K |
|
44
Procter & Gamble
PG
$370B
| $103M | 0.57% |
703,451
+73,816
| +12% | +$10.8M |
|
|
45
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $102M | 0.57% |
1,149,689
-1,981,671
| -63% | -$176M |
|
46
American Express
AXP
$225B
| $102M | 0.57% |
683,399
-91,617
| -12% | -$13.7M |
|
47
Merck
MRK
$210B
| $99.5M | 0.55% |
966,139
+89,721
| +10% | +$9.24M |
|
48
Brookfield
BN
$97.7B
| $96.1M | 0.54% |
3,073,124
+27,219
| +0.9% | +$851K |
|
49
AT&T
T
$208B
| $93M | 0.52% |
6,194,331
-2,018,034
| -25% | -$30.3M |
|
50
Sociedad Química y Minera de Chile
SQM
$12.5B
| $90.9M | 0.51% |
1,523,519
+76,054
| +5% | +$4.54M |
|