CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+4.05%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$26.5B
AUM Growth
+$26.5B
(+0.98%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
1,343
New
71
Increased
765
Reduced
425
Closed
50
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$180M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$120M |
| 3 |
Thermo Fisher Scientific
TMO
|
$90M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$76.9M |
| 5 |
NVIDIA
NVDA
|
$75.8M |
Top Sells
| 1 |
TSMC
TSM
|
$113M |
| 2 |
ServiceNow
NOW
|
$110M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$96.4M |
| 4 |
AES
AES
|
$76.2M |
| 5 |
Amazon
AMZN
|
$66.5M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 11.87% |
| 3 | Communication Services | 8.36% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $174M | 0.66% |
1,748,235
+448,204
| +34% | +$44.6M |
|
27
Bank of America
BAC
$376B
| $167M | 0.63% |
3,792,002
-405,718
| -10% | -$17.8M |
|
28
Ventas
VTR
$30.9B
| $166M | 0.63% |
2,824,734
+52,318
| +2% | +$3.08M |
|
29
Live Nation Entertainment
LYV
$38.6B
| $162M | 0.61% |
1,252,517
-177,335
| -12% | -$23M |
|
30
Williams Companies
WMB
$70.7B
| $160M | 0.6% |
2,949,482
-102,355
| -3% | -$5.54M |
|
31
Booking.com
BKNG
$181B
| $159M | 0.6% |
32,063
-2,072
| -6% | -$10.3M |
|
32
Boston Scientific
BSX
$156B
| $147M | 0.55% |
1,648,002
-25,681
| -2% | -$2.29M |
|
33
Equinix
EQIX
$76.9B
| $140M | 0.53% |
148,768
-1,372
| -0.9% | -$1.29M |
|
34
Constellation Energy
CEG
$96.2B
| $135M | 0.51% |
603,709
-44,557
| -7% | -$9.97M |
|
35
Procter & Gamble
PG
$368B
| $134M | 0.51% |
799,884
-8,414
| -1% | -$1.41M |
|
36
Goldman Sachs
GS
$226B
| $134M | 0.5% |
233,178
-4,623
| -2% | -$2.65M |
|
37
Accenture
ACN
$162B
| $129M | 0.49% |
367,998
-37,657
| -9% | -$13.2M |
|
38
VICI Properties
VICI
$36B
| $127M | 0.48% |
4,349,817
-33,476
| -0.8% | -$978K |
|
39
Aecom
ACM
$16.5B
| $126M | 0.48% |
1,182,410
-120,844
| -9% | -$12.9M |
|
40
AT&T
T
$209B
| $125M | 0.47% |
5,486,730
-46,930
| -0.8% | -$1.07M |
|
41
Danaher
DHR
$147B
| $121M | 0.45% |
525,806
+50,857
| +11% | +$11.7M |
|
42
Stryker
SYK
$150B
| $115M | 0.43% |
319,643
-38,852
| -11% | -$14M |
|
43
S&P Global
SPGI
$167B
| $115M | 0.43% |
230,861
-48,563
| -17% | -$24.2M |
|
44
Prologis
PLD
$106B
| $111M | 0.42% |
1,046,305
-198,330
| -16% | -$21M |
|
45
Advanced Micro Devices
AMD
$264B
| $111M | 0.42% |
914,894
-402,799
| -31% | -$48.7M |
|
46
Targa Resources
TRGP
$36.1B
| $110M | 0.41% |
617,033
-33,289
| -5% | -$5.94M |
|
47
Blackrock
BLK
$175B
| $108M | 0.41% |
105,670
+25,140
| +31% | +$25.8M |
|
48
Zoetis
ZTS
$69.3B
| $108M | 0.41% |
661,887
-26,596
| -4% | -$4.33M |
|
49
American Homes 4 Rent
AMH
$13.3B
| $106M | 0.4% |
2,841,312
-801,384
| -22% | -$30M |
|
|
50
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $102M | 0.39% |
1,171,237
+881,030
| +304% | +$76.9M |
|