CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+0.33%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$26.9B
AUM Growth
+$26.9B
(-1.5%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
1,483
New
452
Increased
538
Reduced
374
Closed
74
Top Buys
| 1 |
NVIDIA
NVDA
|
$161M |
| 2 |
Humana
HUM
|
$109M |
| 3 |
Thermo Fisher Scientific
TMO
|
$101M |
| 4 |
Mastercard
MA
|
$97.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$91.4M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$594M |
| 2 |
Costco
COST
|
$84.7M |
| 3 |
Netflix
NFLX
|
$73.5M |
| 4 |
Amphenol
APH
|
$70.7M |
| 5 |
Prologis
PLD
|
$70.1M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Financials | 15.65% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$227B
| $149M | 0.55% |
1,259,130
-261,945
| -17% | -$30.9M |
|
52
Edwards Lifesciences
EW
$47.4B
| $147M | 0.55% |
1,298,509
+8,360
| +0.6% | +$946K |
|
53
Bank of America
BAC
$368B
| $146M | 0.54% |
3,432,102
-24,139
| -0.7% | -$1.02M |
|
54
Trane Technologies
TT
$90B
| $144M | 0.54% |
836,447
-46,079
| -5% | -$7.96M |
|
55
Home Depot
HD
$406B
| $140M | 0.52% |
427,941
+3,809
| +0.9% | +$1.25M |
|
56
PayPal
PYPL
$66.2B
| $139M | 0.52% |
532,725
+91,963
| +21% | +$23.9M |
|
57
Americold
COLD
$3.98B
| $137M | 0.51% |
4,730,433
-34,825
| -0.7% | -$1.01M |
|
58
Mondelez International
MDLZ
$79.2B
| $133M | 0.49% |
2,279,215
+52,152
| +2% | +$3.03M |
|
59
Baxter International
BAX
$12.1B
| $132M | 0.49% |
1,638,405
-642,891
| -28% | -$51.7M |
|
60
Fiserv
FI
$74.1B
| $131M | 0.49% |
1,205,621
-101,485
| -8% | -$11M |
|
61
SPDR S&P 500 ETF Trust
SPY
$654B
| $129M | 0.48% |
299,678
+107,440
| +56% | +$46.1M |
|
62
Lowe's Companies
LOW
$146B
| $120M | 0.45% |
592,795
+46,381
| +8% | +$9.41M |
|
63
SBA Communications
SBAC
$21.6B
| $120M | 0.45% |
361,633
+4,359
| +1% | +$1.44M |
|
64
Elevance Health
ELV
$72.1B
| $119M | 0.44% |
319,955
-136,962
| -30% | -$51.1M |
|
65
Labcorp
LH
$22.6B
| $117M | 0.44% |
415,106
-4,252
| -1% | -$1.2M |
|
66
Ross Stores
ROST
$49.5B
| $117M | 0.43% |
1,070,741
+32,129
| +3% | +$3.5M |
|
67
Philip Morris
PM
$252B
| $115M | 0.43% |
1,209,997
-63,455
| -5% | -$6.01M |
|
68
Brookfield Infrastructure Partners
BIP
$14.4B
| $113M | 0.42% |
2,015,057
-29,801
| -1% | -$1.67M |
|
|
AIRC
69
DELISTED
Apartment Income REIT Corp.
AIRC
| $113M | 0.42% |
2,316,124
-119,292
| -5% | -$5.82M |
|
70
Honeywell
HON
$136B
| $113M | 0.42% |
531,394
-7,485
| -1% | -$1.59M |
|
|
BERY
71
DELISTED
Berry Global Group, Inc.
BERY
| $113M | 0.42% |
1,848,640
+587,715
| +47% | +$35.8M |
|
72
Intercontinental Exchange
ICE
$99.6B
| $112M | 0.42% |
979,558
-34,465
| -3% | -$3.96M |
|
73
Nutrien
NTR
$27.7B
| $112M | 0.42% |
1,728,645
+77,929
| +5% | +$5.05M |
|
74
Coca-Cola
KO
$294B
| $111M | 0.42% |
2,124,554
+111,089
| +6% | +$5.83M |
|
75
Burford Capital
BUR
$2.91B
| $109M | 0.41% |
9,947,835
+245,952
| +3% | +$2.7M |
|