CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+9.09%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$27.3B
AUM Growth
+$27.3B
(+15%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
1,126
New
119
Increased
571
Reduced
268
Closed
93
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$555M |
| 2 |
Danaher
DHR
|
$159M |
| 3 |
Meta Platforms (Facebook)
META
|
$149M |
| 4 |
Nutrien
NTR
|
$91.9M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$88.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$162M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$94.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$74M |
| 4 |
Synchrony
SYF
|
$71.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$71.3M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.18B | 4.34% | 4,368,260 +311,926 | +8% | +$84.5M |
|
2
Amazon
AMZN
$2.44T
| $884M | 3.24% | 257,043 +21,591 | +9% | +$74.3M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $601M | 2.2% | 3,626,492 +3,351,789 | +1,220% | +$555M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $547M | 2.01% | 224,019 +2,849 | +1% | +$6.96M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $510M | 1.87% | 1,466,454 +429,949 | +41% | +$149M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $508M | 1.86% | 202,673 +11,380 | +6% | +$28.5M |
|
7
Visa
V
$683B
| $489M | 1.79% | 2,092,405 +110,492 | +6% | +$25.8M |
|
8
Mastercard
MA
$538B
| $405M | 1.49% | 1,109,726 +20,379 | +2% | +$7.44M |
|
9
Prologis
PLD
$106B
| $397M | 1.45% | 3,319,957 -385,169 | -10% | -$46M |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $364M | 1.34% | 4,138,080 -761,803 | -16% | -$67.1M |
|
11
Booking.com
BKNG
$181B
| $358M | 1.31% | 163,678 +24,552 | +18% | +$53.7M |
|
12
UnitedHealth
UNH
$281B
| $352M | 1.29% | 878,768 -40,771 | -4% | -$16.3M |
|
13
Apple
AAPL
$3.45T
| $351M | 1.29% | 2,561,086 -92,830 | -3% | -$12.7M |
|
14
Humana
HUM
$36.5B
| $338M | 1.24% | 764,558 +20,342 | +3% | +$9.01M |
|
15
American Homes 4 Rent
AMH
$13.3B
| $317M | 1.16% | 8,154,485 -136,287 | -2% | -$5.29M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $302M | 1.11% | 4,127,674 +831,947 | +25% | +$61M |
|
17
Advanced Micro Devices
AMD
$264B
| $293M | 1.08% | 3,122,479 +137,188 | +5% | +$12.9M |
|
18
Citigroup
C
$178B
| $284M | 1.04% | 4,017,224 -98,834 | -2% | -$6.99M |
|
19
NVIDIA
NVDA
$4.24T
| $282M | 1.03% | 352,410 -9,375 | -3% | -$7.5M |
|
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $278M | 1.02% | 1,749,933 -466,540 | -21% | -$74M |
|
21
Brookfield
BN
$98.3B
| $277M | 1.01% | 5,426,223 -946,056 | -15% | -$48.2M |
|
|
22
Danaher
DHR
$147B
| $273M | 1% | 1,016,940 +592,526 | +140% | +$159M |
|
23
Cigna
CI
$80.3B
| $273M | 1% | 1,149,827 -163,631 | -12% | -$38.8M |
|
24
Cheniere Energy
LNG
$53.1B
| $264M | 0.97% | 3,048,261 -308,334 | -9% | -$26.7M |
|
25
Williams Companies
WMB
$70.7B
| $263M | 0.96% | 9,906,599 +6,870 | +0.1% | +$182K |
|