CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+1.87%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.4B
AUM Growth
+$19.4B
(+7.7%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
620
New
315
Increased
168
Reduced
89
Closed
35
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$397M |
| 2 |
Exelon
EXC
|
$100M |
| 3 |
Cigna
CI
|
$97.9M |
| 4 |
AIV
Aimco
AIV
|
$92.3M |
| 5 |
Elevance Health
ELV
|
$88.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$224M |
| 2 |
CVS Health
CVS
|
$146M |
| 3 |
Brookfield
BN
|
$143M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$137M |
| 5 |
Citigroup
C
|
$116M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Healthcare | 14.83% |
| 3 | Technology | 12% |
| 4 | Communication Services | 9.22% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $1.03B | 5.29% | 7,381,643 +2,855,493 | +63% | +$397M |
|
|
2
Elevance Health
ELV
$71.8B
| $431M | 2.23% | 1,794,488 +369,415 | +26% | +$88.7M |
|
3
Gilead Sciences
GILD
$140B
| $420M | 2.17% | 6,625,046 +917,751 | +16% | +$58.2M |
|
4
Microsoft
MSFT
$3.77T
| $417M | 2.15% | 2,998,822 +563,707 | +23% | +$78.4M |
|
5
Verizon
VZ
$186B
| $373M | 1.93% | 6,175,666 -586,338 | -9% | -$35.4M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $364M | 1.88% | 298,314 +62,931 | +27% | +$76.7M |
|
7
McKesson
MCK
$85.4B
| $351M | 1.81% | 2,565,251 -404,316 | -14% | -$55.3M |
|
|
ATH
8
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $334M | 1.72% | 7,935,635 -550,175 | -6% | -$23.1M |
|
9
JPMorgan Chase
JPM
$829B
| $333M | 1.72% | 2,827,592 +497,362 | +21% | +$58.5M |
|
10
Visa
V
$683B
| $325M | 1.68% | 1,892,229 +439,243 | +30% | +$75.6M |
|
11
CSX Corp
CSX
$60.6B
| $311M | 1.61% | 4,495,109 +593,072 | +15% | +$41.1M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $300M | 1.55% | 246,002 +3,095 | +1% | +$3.78M |
|
|
13
Brookfield
BN
$98.3B
| $300M | 1.55% | 5,655,023 -2,700,859 | -32% | -$143M |
|
14
Booking.com
BKNG
$181B
| $255M | 1.32% | 129,911 +11,262 | +9% | +$22.1M |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $253M | 1.3% | 4,771,953 -795,109 | -14% | -$42.1M |
|
16
Cheniere Energy
LNG
$53.1B
| $240M | 1.24% | 3,800,250 +89,592 | +2% | +$5.65M |
|
|
17
Cigna
CI
$80.3B
| $239M | 1.23% | 1,572,478 +644,728 | +69% | +$97.9M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $228M | 1.18% | 1,278,151 +235,576 | +23% | +$42M |
|
19
Cboe Global Markets
CBOE
$24.7B
| $227M | 1.17% | 1,977,743 -444,206 | -18% | -$51M |
|
20
Jacobs Solutions
J
$17.5B
| $224M | 1.16% | 2,447,480 -993,325 | -29% | -$90.9M |
|
21
Mastercard
MA
$538B
| $220M | 1.14% | 811,443 +15,378 | +2% | +$4.18M |
|
22
Apple
AAPL
$3.45T
| $215M | 1.11% | 960,841 +297,228 | +45% | +$66.6M |
|
23
Boeing
BA
$177B
| $208M | 1.07% | 545,692 +151,082 | +38% | +$57.5M |
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $205M | 1.06% | 656 +54 | +9% | +$16.8M |
|
25
UnitedHealth
UNH
$281B
| $200M | 1.03% | 919,237 +74,487 | +9% | +$16.2M |
|