CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+6.66%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$23.7B
AUM Growth
+$23.7B
(+4.5%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
1,082
New
118
Increased
326
Reduced
460
Closed
74
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$164M |
| 2 |
Uber
UBER
|
$156M |
| 3 |
Costco
COST
|
$151M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$135M |
| 5 |
Humana
HUM
|
$127M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$344M |
| 2 |
SLM Corp
SLM
|
$143M |
| 3 |
McKesson
MCK
|
$143M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$122M |
| 5 |
Microsoft
MSFT
|
$92M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 15.41% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $956M | 4.03% | 4,056,334 -390,404 | -9% | -$92M |
|
2
Amazon
AMZN
$2.44T
| $729M | 3.07% | 235,452 +19,291 | +9% | +$59.7M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $456M | 1.92% | 221,170 +2,819 | +1% | +$5.81M |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $427M | 1.8% | 4,899,883 +1,403,763 | +40% | +$122M |
|
5
Visa
V
$683B
| $420M | 1.77% | 1,981,913 -396,792 | -17% | -$84M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $396M | 1.67% | 191,293 -6,580 | -3% | -$13.6M |
|
7
Prologis
PLD
$106B
| $393M | 1.66% | 3,705,126 -7,562 | -0.2% | -$802K |
|
8
Mastercard
MA
$538B
| $388M | 1.64% | 1,089,347 +306,223 | +39% | +$109M |
|
9
UnitedHealth
UNH
$281B
| $342M | 1.44% | 919,539 +22,266 | +2% | +$8.28M |
|
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $336M | 1.42% | 2,216,473 +891,921 | +67% | +$135M |
|
11
Apple
AAPL
$3.45T
| $324M | 1.37% | 2,653,916 -365,488 | -12% | -$44.6M |
|
12
Booking.com
BKNG
$181B
| $324M | 1.37% | 139,126 -10,831 | -7% | -$25.2M |
|
13
Cigna
CI
$80.3B
| $318M | 1.34% | 1,313,458 -206,211 | -14% | -$49.8M |
|
|
14
Humana
HUM
$36.5B
| $312M | 1.32% | 744,216 +302,229 | +68% | +$127M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $305M | 1.29% | 1,036,505 -179,426 | -15% | -$52.8M |
|
16
Citigroup
C
$178B
| $299M | 1.26% | 4,116,058 +456,492 | +12% | +$33.2M |
|
17
Brookfield
BN
$98.3B
| $284M | 1.2% | 6,372,279 -102,209 | -2% | -$4.55M |
|
18
American Homes 4 Rent
AMH
$13.3B
| $276M | 1.17% | 8,290,772 +140,725 | +2% | +$4.69M |
|
19
TSMC
TSM
$1.2T
| $264M | 1.11% | 2,230,806 -330,849 | -13% | -$39.1M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $249M | 1.05% | 3,295,727 +376,076 | +13% | +$28.4M |
|
21
Cheniere Energy
LNG
$53.1B
| $242M | 1.02% | 3,356,595 -459,573 | -12% | -$33.1M |
|
22
Synchrony
SYF
$28.4B
| $241M | 1.01% | 5,918,022 +341,853 | +6% | +$13.9M |
|
23
Williams Companies
WMB
$70.7B
| $235M | 0.99% | 9,899,729 +305,925 | +3% | +$7.25M |
|
24
Advanced Micro Devices
AMD
$264B
| $234M | 0.99% | 2,985,291 +106,909 | +4% | +$8.39M |
|
|
25
iShares Russell 2000 ETF
IWM
$67B
| $234M | 0.99% | 1,060,105 +741,290 | +233% | +$164M |
|