CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
-3.99%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$27.2B
AUM Growth
+$27.2B
(-6.2%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
1,520
New
112
Increased
312
Reduced
561
Closed
87
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$344M |
| 2 |
S&P Global
SPGI
|
$194M |
| 3 |
Deere & Co
DE
|
$182M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$154M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$138M |
Top Sells
| 1 |
Booking.com
BKNG
|
$297M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$220M |
| 3 |
Cigna
CI
|
$176M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$169M |
| 5 |
Citigroup
C
|
$159M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 13.4% |
| 4 | Real Estate | 8.36% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.22B | 4.47% | 3,944,322 -209,791 | -5% | -$64.7M |
|
2
Amazon
AMZN
$2.44T
| $913M | 3.36% | 279,992 -6,603 | -2% | -$21.5M |
|
3
Mastercard
MA
$538B
| $705M | 2.59% | 1,971,307 -19,161 | -1% | -$6.85M |
|
|
4
VanEck Semiconductor ETF
SMH
$27B
| $655M | 2.41% | 2,429,112 +1,273,734 | +110% | +$344M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $633M | 2.33% | 227,574 -14,773 | -6% | -$41.1M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $521M | 1.92% | 2,344,478 +335,036 | +17% | +$74.5M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $494M | 1.82% | 177,050 -5,636 | -3% | -$15.7M |
|
8
UnitedHealth
UNH
$281B
| $486M | 1.79% | 952,648 +214,611 | +29% | +$109M |
|
9
Apple
AAPL
$3.45T
| $475M | 1.75% | 2,718,586 -44,457 | -2% | -$7.76M |
|
10
Visa
V
$683B
| $459M | 1.69% | 2,068,204 -190,595 | -8% | -$42.3M |
|
11
Humana
HUM
$36.5B
| $451M | 1.66% | 1,035,975 +47,683 | +5% | +$20.8M |
|
12
Danaher
DHR
$147B
| $447M | 1.64% | 1,522,695 +225,638 | +17% | +$66.2M |
|
|
13
S&P Global
SPGI
$167B
| $447M | 1.64% | 1,088,806 +472,007 | +77% | +$194M |
|
14
Cheniere Energy
LNG
$53.1B
| $424M | 1.56% | 3,058,688 +10,353 | +0.3% | +$1.44M |
|
15
Advanced Micro Devices
AMD
$264B
| $422M | 1.55% | 3,863,857 +75,984 | +2% | +$8.31M |
|
16
Prologis
PLD
$106B
| $415M | 1.53% | 2,571,714 -77,225 | -3% | -$12.5M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $387M | 1.42% | 4,562,949 +323,128 | +8% | +$27.4M |
|
18
American Homes 4 Rent
AMH
$13.3B
| $306M | 1.12% | 7,635,953 +271,469 | +4% | +$10.9M |
|
19
Williams Companies
WMB
$70.7B
| $295M | 1.09% | 8,836,748 -1,064,640 | -11% | -$35.6M |
|
20
NVIDIA
NVDA
$4.24T
| $276M | 1.02% | 1,013,061 -35,944 | -3% | -$9.81M |
|
21
Alexandria Real Estate Equities
ARE
$14.1B
| $276M | 1.02% | 1,371,970 +77,104 | +6% | +$15.5M |
|
22
Edwards Lifesciences
EW
$47.8B
| $246M | 0.91% | 2,091,898 +536,324 | +34% | +$63.1M |
|
23
East-West Bancorp
EWBC
$14.5B
| $239M | 0.88% | 3,026,104 +443,457 | +17% | +$35M |
|
24
JPMorgan Chase
JPM
$829B
| $237M | 0.87% | 1,738,148 +324,442 | +23% | +$44.2M |
|
25
Stryker
SYK
$150B
| $231M | 0.85% | 865,901 +265,942 | +44% | +$71.1M |
|