CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+14.7%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$22.7B
AUM Growth
+$22.7B
(+13%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
1,078
New
149
Increased
518
Reduced
277
Closed
116
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$280M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$194M |
| 3 |
NextEra Energy, Inc.
NEE
|
$187M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$141M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$106M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$920M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$309M |
| 3 |
McKesson
MCK
|
$103M |
| 4 |
Automatic Data Processing
ADP
|
$92.8M |
| 5 |
SLM Corp
SLM
|
$75.5M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $989M | 4.36% | 4,446,738 +154,686 | +4% | +$34.4M |
|
2
Amazon
AMZN
$2.44T
| $704M | 3.1% | 216,161 +25,949 | +14% | +$84.5M |
|
3
Visa
V
$683B
| $520M | 2.29% | 2,378,705 -172,466 | -7% | -$37.7M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $433M | 1.91% | 2,426,560 -5,158,305 | -68% | -$920M |
|
5
Apple
AAPL
$3.45T
| $401M | 1.77% | 3,019,404 +326,898 | +12% | +$43.4M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $383M | 1.69% | 218,351 -25,734 | -11% | -$45.1M |
|
7
Prologis
PLD
$106B
| $370M | 1.63% | 3,712,688 +147,669 | +4% | +$14.7M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $347M | 1.53% | 197,873 -28,453 | -13% | -$49.8M |
|
9
Booking.com
BKNG
$181B
| $334M | 1.47% | 149,957 +7,883 | +6% | +$17.6M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $332M | 1.46% | 1,215,931 +63,462 | +6% | +$17.3M |
|
11
Cigna
CI
$80.3B
| $316M | 1.39% | 1,519,669 -33,122 | -2% | -$6.9M |
|
12
UnitedHealth
UNH
$281B
| $315M | 1.39% | 897,273 +112,044 | +14% | +$39.3M |
|
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $305M | 1.34% | 3,496,120 +3,206,170 | +1,106% | +$280M |
|
14
Mastercard
MA
$538B
| $280M | 1.23% | 783,124 +122,477 | +19% | +$43.7M |
|
15
TSMC
TSM
$1.2T
| $279M | 1.23% | 2,561,655 +29,785 | +1% | +$3.25M |
|
16
Brookfield
BN
$98.3B
| $267M | 1.18% | 6,474,488 -796,553 | -11% | -$32.9M |
|
17
Advanced Micro Devices
AMD
$264B
| $264M | 1.16% | 2,878,382 +244,907 | +9% | +$22.5M |
|
18
Elevance Health
ELV
$71.8B
| $252M | 1.11% | 783,296 -207,282 | -21% | -$66.6M |
|
19
American Homes 4 Rent
AMH
$13.3B
| $245M | 1.08% | 8,150,047 +240,722 | +3% | +$7.22M |
|
20
Cheniere Energy
LNG
$53.1B
| $229M | 1.01% | 3,816,168 -37,747 | -1% | -$2.27M |
|
21
Citigroup
C
$178B
| $226M | 0.99% | 3,659,566 +932,618 | +34% | +$57.5M |
|
|
22
NextEra Energy, Inc.
NEE
$148B
| $225M | 0.99% | 2,919,651 +2,427,637 | +493% | +$187M |
|
|
23
McKesson
MCK
$85.4B
| $222M | 0.98% | 1,275,119 -592,910 | -32% | -$103M |
|
24
Alexandria Real Estate Equities
ARE
$14.1B
| $213M | 0.94% | 1,194,969 +1,777 | +0.1% | +$317K |
|
25
Mondelez International
MDLZ
$79.5B
| $213M | 0.94% | 3,642,235 -36,788 | -1% | -$2.15M |
|