CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+8.76%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$20.1B
AUM Growth
+$20.1B
(+7.3%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
983
New
368
Increased
309
Reduced
233
Closed
54
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$231M |
| 2 |
Apple
AAPL
|
$209M |
| 3 |
SPDR Gold Trust
GLD
|
$137M |
| 4 |
Ross Stores
ROST
|
$114M |
| 5 |
Fidelity National Information Services
FIS
|
$114M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$368M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$163M |
| 3 |
Advanced Micro Devices
AMD
|
$133M |
| 4 |
Cboe Global Markets
CBOE
|
$111M |
| 5 |
Fiserv
FI
|
$96.6M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 13.75% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $1.34B | 6.68% | 7,584,865 +773,534 | +11% | +$137M |
|
2
Microsoft
MSFT
$3.77T
| $903M | 4.49% | 4,292,052 -127,441 | -3% | -$26.8M |
|
3
Amazon
AMZN
$2.44T
| $599M | 2.98% | 190,212 +17,712 | +10% | +$55.8M |
|
4
Visa
V
$683B
| $510M | 2.54% | 2,551,171 -57,737 | -2% | -$11.5M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $483M | 2.4% | 2,958,427 +1,416,956 | +92% | +$231M |
|
6
Prologis
PLD
$106B
| $359M | 1.78% | 3,565,019 -115,876 | -3% | -$11.7M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $358M | 1.78% | 244,085 +49,703 | +26% | +$72.8M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $333M | 1.65% | 226,326 -10,200 | -4% | -$15M |
|
|
9
Apple
AAPL
$3.45T
| $312M | 1.55% | 2,692,506 +1,805,855 | +204% | +$209M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $302M | 1.5% | 1,152,469 +13,725 | +1% | +$3.59M |
|
11
McKesson
MCK
$85.4B
| $278M | 1.38% | 1,868,029 -202,243 | -10% | -$30.1M |
|
12
Elevance Health
ELV
$71.8B
| $266M | 1.32% | 990,578 -138,056 | -12% | -$37.1M |
|
13
Cigna
CI
$80.3B
| $263M | 1.31% | 1,552,791 +77,155 | +5% | +$13.1M |
|
14
UnitedHealth
UNH
$281B
| $245M | 1.22% | 785,229 -269,826 | -26% | -$84.1M |
|
15
Booking.com
BKNG
$181B
| $243M | 1.21% | 142,074 -2,125 | -1% | -$3.64M |
|
16
Brookfield
BN
$98.3B
| $240M | 1.19% | 7,271,041 +256,767 | +4% | +$8.49M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $230M | 1.15% | 688,135 -24,603 | -3% | -$8.24M |
|
18
American Homes 4 Rent
AMH
$13.3B
| $225M | 1.12% | 7,909,325 +338,135 | +4% | +$9.63M |
|
19
Mastercard
MA
$538B
| $223M | 1.11% | 660,647 -54,877 | -8% | -$18.6M |
|
|
20
Advanced Micro Devices
AMD
$264B
| $216M | 1.07% | 2,633,475 -1,621,176 | -38% | -$133M |
|
21
Mondelez International
MDLZ
$79.5B
| $211M | 1.05% | 3,679,023 +266,104 | +8% | +$15.3M |
|
22
TSMC
TSM
$1.2T
| $205M | 1.02% | 2,531,870 +8,246 | +0.3% | +$669K |
|
23
Verizon
VZ
$186B
| $197M | 0.98% | 3,310,608 +126,387 | +4% | +$7.52M |
|
24
DuPont de Nemours
DD
$32.2B
| $192M | 0.96% | 3,465,887 -197,965 | -5% | -$11M |
|
25
Baxter International
BAX
$12.7B
| $191M | 0.95% | 2,379,062 +1,091,307 | +85% | +$87.8M |
|