CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+10.65%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$29B
AUM Growth
+$29B
(+7.9%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
1,507
New
98
Increased
460
Reduced
522
Closed
99
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$355M |
| 2 |
Mastercard
MA
|
$216M |
| 3 |
Starbucks
SBUX
|
$118M |
| 4 |
Unity
U
|
$117M |
| 5 |
Micron Technology
MU
|
$111M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$194M |
| 2 |
Costco
COST
|
$167M |
| 3 |
Fidelity National Information Services
FIS
|
$112M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$112M |
| 5 |
SBNY
Signature Bank
SBNY
|
$110M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.4B | 4.82% | 4,154,113 -186,334 | -4% | -$62.6M |
|
2
Amazon
AMZN
$2.44T
| $956M | 3.3% | 286,595 +27,002 | +10% | +$90M |
|
|
3
Mastercard
MA
$538B
| $715M | 2.47% | 1,990,468 +600,278 | +43% | +$216M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $702M | 2.42% | 242,347 +1,453 | +0.6% | +$4.21M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $675M | 2.33% | 2,009,442 +273,745 | +16% | +$92M |
|
6
Advanced Micro Devices
AMD
$264B
| $545M | 1.88% | 3,787,873 -156 | -0% | -$22.4K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $529M | 1.82% | 182,686 -7,460 | -4% | -$21.6M |
|
8
Apple
AAPL
$3.45T
| $490M | 1.69% | 2,763,043 +220,115 | +9% | +$39.1M |
|
9
Visa
V
$683B
| $489M | 1.69% | 2,258,799 +175,226 | +8% | +$37.9M |
|
10
Humana
HUM
$36.5B
| $458M | 1.58% | 988,292 -55,746 | -5% | -$25.8M |
|
11
Booking.com
BKNG
$181B
| $450M | 1.55% | 187,592 +4,684 | +3% | +$11.2M |
|
12
Prologis
PLD
$106B
| $446M | 1.54% | 2,648,939 -112,244 | -4% | -$18.9M |
|
13
Danaher
DHR
$147B
| $427M | 1.47% | 1,297,057 +190,328 | +17% | +$62.6M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $395M | 1.36% | 4,239,821 +66,210 | +2% | +$6.17M |
|
15
UnitedHealth
UNH
$281B
| $370M | 1.28% | 738,037 -124,339 | -14% | -$62.4M |
|
|
16
VanEck Semiconductor ETF
SMH
$27B
| $355M | 1.23% | +1,155,378 | New | +$355M |
|
17
American Homes 4 Rent
AMH
$13.3B
| $321M | 1.11% | 7,364,484 +7,592 | +0.1% | +$331K |
|
18
Cheniere Energy
LNG
$53.1B
| $309M | 1.07% | 3,048,335 +36,960 | +1% | +$3.75M |
|
19
NVIDIA
NVDA
$4.24T
| $309M | 1.06% | 1,049,005 -81,545 | -7% | -$24M |
|
20
S&P Global
SPGI
$167B
| $291M | 1% | 616,799 +92,171 | +18% | +$43.5M |
|
21
Alexandria Real Estate Equities
ARE
$14.1B
| $289M | 1% | 1,294,866 +39,775 | +3% | +$8.87M |
|
22
TSMC
TSM
$1.2T
| $281M | 0.97% | 2,334,355 -149,838 | -6% | -$18M |
|
23
Williams Companies
WMB
$70.7B
| $258M | 0.89% | 9,901,388 -134,577 | -1% | -$3.5M |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $240M | 0.83% | 1,084,396 -29,619 | -3% | -$6.55M |
|
25
KKR & Co
KKR
$124B
| $234M | 0.81% | 3,146,026 -239,251 | -7% | -$17.8M |
|