CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+4.25%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$18B
AUM Growth
+$18B
(+0.78%)
Cap. Flow
-$647M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
357
New
37
Increased
98
Reduced
153
Closed
53
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$161M |
| 2 |
Boeing
BA
|
$123M |
| 3 |
Wells Fargo
WFC
|
$120M |
| 4 |
Merck
MRK
|
$104M |
| 5 |
Americold
COLD
|
$87.9M |
Top Sells
| 1 |
Gen Digital
GEN
|
$165M |
| 2 |
Synchrony
SYF
|
$161M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$140M |
| 4 |
Thermo Fisher Scientific
TMO
|
$105M |
| 5 |
Vail Resorts
MTN
|
$79.2M |
Sector Composition
| 1 | Financials | 21.94% |
| 2 | Healthcare | 15.1% |
| 3 | Technology | 10.12% |
| 4 | Communication Services | 9.18% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $603M | 3.35% | 4,526,150 +1,207,185 | +36% | +$161M |
|
2
Brookfield
BN
$98.3B
| $403M | 2.24% | 8,355,882 -438,733 | -5% | -$21.2M |
|
3
Elevance Health
ELV
$71.8B
| $403M | 2.24% | 1,425,073 +247,896 | +21% | +$70.1M |
|
4
McKesson
MCK
$85.4B
| $399M | 2.22% | 2,969,567 +632,642 | +27% | +$85M |
|
5
Gilead Sciences
GILD
$140B
| $387M | 2.15% | 5,707,295 +815,359 | +17% | +$55.3M |
|
6
Verizon
VZ
$186B
| $383M | 2.13% | 6,762,004 +876,767 | +15% | +$49.7M |
|
|
ATH
7
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $372M | 2.07% | 8,485,810 +1,821,789 | +27% | +$79.8M |
|
|
8
Wells Fargo
WFC
$263B
| $366M | 2.04% | 7,676,066 +2,507,590 | +49% | +$120M |
|
9
Microsoft
MSFT
$3.77T
| $330M | 1.84% | 2,435,115 -312,663 | -11% | -$42.4M |
|
10
CSX Corp
CSX
$60.6B
| $307M | 1.71% | 3,902,037 -537,406 | -12% | -$42.3M |
|
11
Jacobs Solutions
J
$17.5B
| $292M | 1.62% | 3,440,805 -716,228 | -17% | -$60.7M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $267M | 1.49% | 242,907 +9,217 | +4% | +$10.1M |
|
13
JPMorgan Chase
JPM
$829B
| $265M | 1.47% | 2,330,230 +405,076 | +21% | +$46M |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $264M | 1.47% | 5,567,062 -493,625 | -8% | -$23.4M |
|
15
Cboe Global Markets
CBOE
$24.7B
| $258M | 1.44% | 2,421,949 -88,158 | -4% | -$9.41M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $254M | 1.42% | 235,383 +4,159 | +2% | +$4.5M |
|
17
Cheniere Energy
LNG
$53.1B
| $254M | 1.41% | 3,710,658 +98,845 | +3% | +$6.77M |
|
18
Visa
V
$683B
| $253M | 1.41% | 1,452,986 -97,236 | -6% | -$16.9M |
|
19
Linde
LIN
$224B
| $239M | 1.33% | 1,177,559 -354,998 | -23% | -$72.1M |
|
20
Booking.com
BKNG
$181B
| $225M | 1.25% | 118,649 +18,353 | +18% | +$34.8M |
|
21
Williams Companies
WMB
$70.7B
| $220M | 1.23% | 7,858,547 -20,815 | -0.3% | -$584K |
|
22
Mastercard
MA
$538B
| $211M | 1.17% | 796,065 -59,278 | -7% | -$15.7M |
|
23
UnitedHealth
UNH
$281B
| $205M | 1.14% | 844,750 -198,300 | -19% | -$48.1M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $201M | 1.12% | 1,042,575 +18,040 | +2% | +$3.48M |
|
25
iShares MSCI Japan ETF
EWJ
$15.3B
| $199M | 1.11% | 3,638,496 +771,196 | +27% | +$42.1M |
|