CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
-17.45%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$16.5B
AUM Growth
+$16.5B
(-16%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
650
New
55
Increased
160
Reduced
332
Closed
89
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$816M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$300M |
| 3 |
Microsoft
MSFT
|
$186M |
| 4 |
Amazon
AMZN
|
$153M |
| 5 |
Prologis
PLD
|
$124M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$334M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$145M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$140M |
| 4 |
CSX Corp
CSX
|
$115M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$112M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Healthcare | 15.04% |
| 3 | Technology | 12.1% |
| 4 | Communication Services | 7.83% |
| 5 | Real Estate | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $946M | 5.74% | 6,391,191 +512,475 | +9% | +$75.9M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $816M | 4.95% | +13,043,023 | New | +$816M |
|
|
3
Microsoft
MSFT
$3.77T
| $634M | 3.85% | 4,022,536 +1,178,510 | +41% | +$186M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $464M | 2.81% | 1,799,733 +1,162,160 | +182% | +$300M |
|
5
Visa
V
$683B
| $419M | 2.54% | 2,600,868 +661,264 | +34% | +$107M |
|
|
6
Amazon
AMZN
$2.44T
| $311M | 1.89% | 159,486 +78,647 | +97% | +$153M |
|
7
McKesson
MCK
$85.4B
| $307M | 1.86% | 2,270,773 -197,467 | -8% | -$26.7M |
|
8
Elevance Health
ELV
$71.8B
| $299M | 1.82% | 1,318,870 -82,949 | -6% | -$18.8M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $299M | 1.82% | 257,418 -41,044 | -14% | -$47.7M |
|
|
10
Prologis
PLD
$106B
| $294M | 1.78% | 3,655,189 +1,545,802 | +73% | +$124M |
|
11
Cigna
CI
$80.3B
| $294M | 1.78% | 1,656,822 +206,808 | +14% | +$36.6M |
|
12
UnitedHealth
UNH
$281B
| $282M | 1.71% | 1,132,007 +311,063 | +38% | +$77.6M |
|
13
JPMorgan Chase
JPM
$829B
| $219M | 1.33% | 2,437,864 -90,814 | -4% | -$8.18M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $212M | 1.29% | 182,869 -30,318 | -14% | -$35.2M |
|
15
Brookfield
BN
$98.3B
| $209M | 1.27% | 4,720,752 -372,741 | -7% | -$16.5M |
|
16
Apple
AAPL
$3.45T
| $201M | 1.22% | 791,357 -43,671 | -5% | -$11.1M |
|
17
Advanced Micro Devices
AMD
$264B
| $196M | 1.19% | 4,299,886 -607,431 | -12% | -$27.6M |
|
18
Jacobs Solutions
J
$17.5B
| $190M | 1.15% | 2,395,804 +701,970 | +41% | +$55.6M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $185M | 1.12% | 1,109,468 -45,409 | -4% | -$7.57M |
|
20
Fiserv
FI
$75.1B
| $181M | 1.1% | 1,908,808 +563,012 | +42% | +$53.5M |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $181M | 1.1% | 665 +19 | +3% | +$5.17M |
|
22
Verizon
VZ
$186B
| $180M | 1.09% | 3,351,003 -410,872 | -11% | -$22.1M |
|
23
Booking.com
BKNG
$181B
| $180M | 1.09% | 133,435 -443 | -0.3% | -$596K |
|
24
Cboe Global Markets
CBOE
$24.7B
| $177M | 1.07% | 1,981,234 +850,749 | +75% | +$75.9M |
|
25
American Homes 4 Rent
AMH
$13.3B
| $167M | 1.01% | 7,194,478 +44,740 | +0.6% | +$1.04M |
|