CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+20.38%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$18.8B
AUM Growth
+$18.8B
(+14%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
714
New
151
Increased
214
Reduced
235
Closed
101
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$192M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$84.7M |
| 3 |
Automatic Data Processing
ADP
|
$81.4M |
| 4 |
Microsoft
MSFT
|
$80.8M |
| 5 |
Boston Scientific
BSX
|
$77.9M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$594M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$335M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$98.1M |
| 4 |
Becton Dickinson
BDX
|
$84M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
$76.3M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 15.14% |
| 3 | Financials | 15.02% |
| 4 | Communication Services | 7.85% |
| 5 | Real Estate | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $1.14B | 6.08% | 6,811,331 +420,140 | +7% | +$70.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $899M | 4.79% | 4,419,493 +396,957 | +10% | +$80.8M |
|
3
Visa
V
$683B
| $504M | 2.69% | 2,608,908 +8,040 | +0.3% | +$1.55M |
|
4
Amazon
AMZN
$2.44T
| $476M | 2.54% | 172,500 +13,014 | +8% | +$35.9M |
|
|
5
iShares MSCI ACWI ETF
ACWI
$22B
| $368M | 1.96% | 4,985,773 -8,057,250 | -62% | -$594M |
|
6
Prologis
PLD
$106B
| $344M | 1.83% | 3,680,895 +25,706 | +0.7% | +$2.4M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $334M | 1.78% | 236,526 -20,892 | -8% | -$29.5M |
|
8
Apple
AAPL
$3.45T
| $323M | 1.72% | 886,651 +95,294 | +12% | +$34.8M |
|
9
McKesson
MCK
$85.4B
| $318M | 1.69% | 2,070,272 -200,501 | -9% | -$30.8M |
|
10
UnitedHealth
UNH
$281B
| $311M | 1.66% | 1,055,055 -76,952 | -7% | -$22.7M |
|
11
Elevance Health
ELV
$71.8B
| $297M | 1.58% | 1,128,634 -190,236 | -14% | -$50M |
|
12
Cigna
CI
$80.3B
| $277M | 1.48% | 1,475,636 -181,186 | -11% | -$34M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $276M | 1.47% | 194,382 +11,513 | +6% | +$16.3M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $259M | 1.38% | 1,138,744 +29,276 | +3% | +$6.65M |
|
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $253M | 1.35% | 1,541,471 +1,170,032 | +315% | +$192M |
|
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $241M | 1.28% | 1,790,463 +629,946 | +54% | +$84.7M |
|
17
Brookfield
BN
$98.3B
| $231M | 1.23% | 7,014,274 +2,293,522 | +49% | +$75.5M |
|
18
Booking.com
BKNG
$181B
| $230M | 1.22% | 144,199 +10,764 | +8% | +$17.1M |
|
19
Fiserv
FI
$75.1B
| $228M | 1.22% | 2,336,772 +427,964 | +22% | +$41.8M |
|
20
Advanced Micro Devices
AMD
$264B
| $224M | 1.19% | 4,254,651 -45,235 | -1% | -$2.38M |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $220M | 1.17% | 712,738 -1,086,995 | -60% | -$335M |
|
22
Mastercard
MA
$538B
| $212M | 1.13% | 715,524 +50,444 | +8% | +$14.9M |
|
23
American Homes 4 Rent
AMH
$13.3B
| $204M | 1.09% | 7,571,190 +376,712 | +5% | +$10.1M |
|
24
DuPont de Nemours
DD
$32.2B
| $195M | 1.04% | 3,663,852 -1,093,779 | -23% | -$58.1M |
|
25
Alexandria Real Estate Equities
ARE
$14.1B
| $186M | 0.99% | 1,147,602 +15,512 | +1% | +$2.52M |
|