CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+14.4%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$17.8B
AUM Growth
+$17.8B
(+16%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
379
New
48
Increased
137
Reduced
117
Closed
57
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$179M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$157M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$140M |
| 4 |
McKesson
MCK
|
$114M |
| 5 |
Morgan Stanley
MS
|
$88.4M |
Top Sells
| 1 |
Electronic Arts
EA
|
$132M |
| 2 |
CSX Corp
CSX
|
$114M |
| 3 |
EOG Resources
EOG
|
$110M |
| 4 |
Johnson & Johnson
JNJ
|
$109M |
| 5 |
Pfizer
PFE
|
$83.9M |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Healthcare | 13.68% |
| 3 | Technology | 12.88% |
| 4 | Communication Services | 9.51% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$98.3B
| $410M | 2.3% | 8,794,615 -61,095 | -0.7% | -$2.85M |
|
2
SPDR Gold Trust
GLD
$107B
| $405M | 2.27% | 3,318,965 +672,436 | +25% | +$82M |
|
3
Verizon
VZ
$186B
| $348M | 1.95% | 5,885,237 +883,025 | +18% | +$52.2M |
|
4
Elevance Health
ELV
$71.8B
| $338M | 1.89% | 1,177,177 -64,096 | -5% | -$18.4M |
|
|
5
CSX Corp
CSX
$60.6B
| $332M | 1.86% | 4,439,443 -1,523,040 | -26% | -$114M |
|
6
Microsoft
MSFT
$3.77T
| $324M | 1.82% | 2,747,778 +322,060 | +13% | +$38M |
|
7
Gilead Sciences
GILD
$140B
| $318M | 1.78% | 4,891,936 -611,943 | -11% | -$39.8M |
|
8
Jacobs Solutions
J
$17.5B
| $313M | 1.75% | 4,157,033 -102,173 | -2% | -$7.68M |
|
9
Synchrony
SYF
$28.4B
| $295M | 1.65% | 9,243,956 -667,959 | -7% | -$21.3M |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $276M | 1.55% | 6,060,687 +458,560 | +8% | +$20.9M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $275M | 1.54% | 233,690 +4,296 | +2% | +$5.06M |
|
|
12
McKesson
MCK
$85.4B
| $274M | 1.53% | 2,336,925 +973,480 | +71% | +$114M |
|
|
ATH
13
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $272M | 1.52% | 6,664,021 -497,531 | -7% | -$20.3M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $271M | 1.52% | 231,224 -17,098 | -7% | -$20.1M |
|
15
Linde
LIN
$224B
| $270M | 1.51% | 1,532,557 -3,010 | -0.2% | -$530K |
|
16
UnitedHealth
UNH
$281B
| $258M | 1.45% | 1,043,050 -69,876 | -6% | -$17.3M |
|
17
Wells Fargo
WFC
$263B
| $250M | 1.4% | 5,168,476 -1,343,855 | -21% | -$64.9M |
|
18
Cheniere Energy
LNG
$53.1B
| $247M | 1.38% | 3,611,813 +451,082 | +14% | +$30.8M |
|
19
Visa
V
$683B
| $242M | 1.36% | 1,550,222 +437,475 | +39% | +$68.3M |
|
20
Cboe Global Markets
CBOE
$24.7B
| $239M | 1.34% | 2,510,107 -11,132 | -0.4% | -$1.06M |
|
21
Williams Companies
WMB
$70.7B
| $226M | 1.27% | 7,879,362 +1,085,918 | +16% | +$31.2M |
|
22
Gen Digital
GEN
$18.6B
| $204M | 1.14% | 8,862,790 -1,350,266 | -13% | -$31M |
|
23
Mastercard
MA
$538B
| $201M | 1.13% | 855,343 -4,672 | -0.5% | -$1.1M |
|
24
JPMorgan Chase
JPM
$829B
| $195M | 1.09% | 1,925,154 +76,712 | +4% | +$7.77M |
|
25
S&P Global
SPGI
$167B
| $189M | 1.06% | 898,934 +127,950 | +17% | +$26.9M |
|