CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+0.33%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$26.9B
AUM Growth
+$26.9B
(-1.5%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
1,483
New
452
Increased
538
Reduced
374
Closed
74
Top Buys
| 1 |
NVIDIA
NVDA
|
$161M |
| 2 |
Humana
HUM
|
$109M |
| 3 |
Thermo Fisher Scientific
TMO
|
$101M |
| 4 |
Mastercard
MA
|
$97.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$91.4M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$594M |
| 2 |
Costco
COST
|
$84.7M |
| 3 |
Netflix
NFLX
|
$73.5M |
| 4 |
Amphenol
APH
|
$70.7M |
| 5 |
Prologis
PLD
|
$70.1M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Financials | 15.65% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.22B | 4.56% | 4,340,447 -27,813 | -0.6% | -$7.84M |
|
2
Amazon
AMZN
$2.44T
| $853M | 3.18% | 259,593 +2,550 | +1% | +$8.38M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $644M | 2.4% | 240,894 +16,875 | +8% | +$45.1M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $589M | 2.19% | 1,735,697 +269,243 | +18% | +$91.4M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $507M | 1.89% | 190,146 -12,527 | -6% | -$33.4M |
|
|
6
Mastercard
MA
$538B
| $483M | 1.8% | 1,390,190 +280,464 | +25% | +$97.5M |
|
7
Visa
V
$683B
| $464M | 1.73% | 2,083,573 -8,832 | -0.4% | -$1.97M |
|
8
Booking.com
BKNG
$181B
| $434M | 1.62% | 182,908 +19,230 | +12% | +$45.6M |
|
|
9
Humana
HUM
$36.5B
| $406M | 1.51% | 1,044,038 +279,480 | +37% | +$109M |
|
10
Advanced Micro Devices
AMD
$264B
| $390M | 1.45% | 3,788,029 +665,550 | +21% | +$68.5M |
|
11
Apple
AAPL
$3.45T
| $360M | 1.34% | 2,542,928 -18,158 | -0.7% | -$2.57M |
|
|
12
Prologis
PLD
$106B
| $346M | 1.29% | 2,761,183 -558,774 | -17% | -$70.1M |
|
13
UnitedHealth
UNH
$281B
| $337M | 1.25% | 862,376 -16,392 | -2% | -$6.41M |
|
14
Danaher
DHR
$147B
| $337M | 1.25% | 1,106,729 +89,789 | +9% | +$27.3M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $328M | 1.22% | 4,173,611 +45,937 | +1% | +$3.61M |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $307M | 1.14% | 3,505,038 -633,042 | -15% | -$55.4M |
|
17
Cheniere Energy
LNG
$53.1B
| $294M | 1.1% | 3,011,375 -36,886 | -1% | -$3.6M |
|
18
American Homes 4 Rent
AMH
$13.3B
| $280M | 1.04% | 7,356,892 -797,593 | -10% | -$30.4M |
|
19
TSMC
TSM
$1.2T
| $277M | 1.03% | 2,484,193 +373,475 | +18% | +$41.7M |
|
20
Williams Companies
WMB
$70.7B
| $260M | 0.97% | 10,035,965 +129,366 | +1% | +$3.36M |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $244M | 0.91% | 1,114,015 -267 | -0% | -$58.4K |
|
22
Brookfield
BN
$98.3B
| $242M | 0.9% | 4,513,676 -912,547 | -17% | -$48.8M |
|
23
Alexandria Real Estate Equities
ARE
$14.1B
| $240M | 0.89% | 1,255,091 +3,311 | +0.3% | +$633K |
|
|
24
NVIDIA
NVDA
$4.24T
| $234M | 0.87% | 1,130,550 +778,140 | +221% | +$161M |
|
25
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $232M | 0.87% | 4,146,989 +378,849 | +10% | +$21.2M |
|