CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+8.95%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.7B
AUM Growth
+$19.7B
(+1.7%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
666
New
82
Increased
183
Reduced
314
Closed
70
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$138M |
| 2 |
DuPont de Nemours
DD
|
$102M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$93.9M |
| 4 |
Fidelity National Information Services
FIS
|
$90.6M |
| 5 |
TSMC
TSM
|
$87.8M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$215M |
| 2 |
Verizon
VZ
|
$148M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$126M |
| 4 |
Elevance Health
ELV
|
$119M |
| 5 |
Wells Fargo
WFC
|
$117M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Healthcare | 15.1% |
| 3 | Technology | 13.11% |
| 4 | Communication Services | 8.17% |
| 5 | Real Estate | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $840M | 4.27% | 5,878,716 -1,502,927 | -20% | -$215M |
|
2
Microsoft
MSFT
$3.77T
| $449M | 2.28% | 2,844,026 -154,796 | -5% | -$24.4M |
|
|
3
Elevance Health
ELV
$71.8B
| $423M | 2.15% | 1,401,819 -392,669 | -22% | -$119M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $399M | 2.03% | 298,462 +148 | +0% | +$198K |
|
5
Gilead Sciences
GILD
$140B
| $370M | 1.88% | 5,692,453 -932,593 | -14% | -$60.6M |
|
6
Visa
V
$683B
| $364M | 1.85% | 1,939,604 +47,375 | +3% | +$8.9M |
|
7
JPMorgan Chase
JPM
$829B
| $352M | 1.79% | 2,528,678 -298,914 | -11% | -$41.7M |
|
8
McKesson
MCK
$85.4B
| $341M | 1.73% | 2,468,240 -97,011 | -4% | -$13.4M |
|
9
Cigna
CI
$80.3B
| $297M | 1.51% | 1,450,014 -122,464 | -8% | -$25M |
|
10
Brookfield
BN
$98.3B
| $294M | 1.5% | 5,093,493 -561,530 | -10% | -$32.5M |
|
|
ATH
11
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $288M | 1.46% | 6,128,522 -1,807,113 | -23% | -$85M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $286M | 1.45% | 213,187 -32,815 | -13% | -$44M |
|
13
Booking.com
BKNG
$181B
| $275M | 1.4% | 133,878 +3,967 | +3% | +$8.15M |
|
14
CSX Corp
CSX
$60.6B
| $267M | 1.36% | 3,694,816 -800,293 | -18% | -$57.9M |
|
15
Apple
AAPL
$3.45T
| $245M | 1.25% | 835,028 -125,813 | -13% | -$36.9M |
|
16
UnitedHealth
UNH
$281B
| $241M | 1.23% | 820,944 -98,293 | -11% | -$28.9M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $237M | 1.2% | 1,154,877 -123,274 | -10% | -$25.3M |
|
18
Cheniere Energy
LNG
$53.1B
| $234M | 1.19% | 3,825,720 +25,470 | +0.7% | +$1.56M |
|
|
19
Verizon
VZ
$186B
| $231M | 1.17% | 3,761,875 -2,413,791 | -39% | -$148M |
|
20
Advanced Micro Devices
AMD
$264B
| $225M | 1.14% | 4,907,317 +107,626 | +2% | +$4.94M |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $219M | 1.11% | 646 -10 | -2% | -$3.4M |
|
22
Mastercard
MA
$538B
| $210M | 1.06% | 702,268 -109,175 | -13% | -$32.6M |
|
23
Becton Dickinson
BDX
$55.3B
| $209M | 1.06% | 768,485 +89,946 | +13% | +$24.5M |
|
24
Williams Companies
WMB
$70.7B
| $207M | 1.05% | 8,713,236 +917,571 | +12% | +$21.8M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $205M | 1.04% | 637,573 +186,318 | +41% | +$60M |
|