CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
-14.41%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$21.4B
AUM Growth
+$21.4B
(-21%)
Cap. Flow
-$727M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,497
New
64
Increased
278
Reduced
814
Closed
100
Top Buys
| 1 |
Amazon
AMZN
|
$629M |
| 2 |
AT&T
T
|
$157M |
| 3 |
Bank of America
BAC
|
$115M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$91.9M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$89.2M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$148M |
| 2 |
S&P Global
SPGI
|
$127M |
| 3 |
Deere & Co
DE
|
$125M |
| 4 |
Abbott
ABT
|
$104M |
| 5 |
Americold
COLD
|
$96.3M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 15.94% |
| 3 | Healthcare | 13.87% |
| 4 | Communication Services | 8.23% |
| 5 | Real Estate | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.01B | 4.69% | 3,915,699 -28,623 | -0.7% | -$7.35M |
|
|
2
Amazon
AMZN
$2.44T
| $659M | 3.07% | 6,200,130 +5,920,138 | +2,114% | +$629M |
|
3
VanEck Semiconductor ETF
SMH
$27B
| $565M | 2.63% | 2,771,011 +341,899 | +14% | +$69.7M |
|
4
Mastercard
MA
$538B
| $540M | 2.52% | 1,713,138 -258,169 | -13% | -$81.4M |
|
5
UnitedHealth
UNH
$281B
| $509M | 2.38% | 991,752 +39,104 | +4% | +$20.1M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $456M | 2.13% | 209,076 -18,498 | -8% | -$40.3M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $445M | 2.08% | 203,587 +26,537 | +15% | +$58M |
|
8
Visa
V
$683B
| $435M | 2.03% | 2,207,106 +138,902 | +7% | +$27.3M |
|
9
Humana
HUM
$36.5B
| $420M | 1.96% | 898,315 -137,660 | -13% | -$64.4M |
|
10
Cheniere Energy
LNG
$53.1B
| $406M | 1.89% | 3,048,448 -10,240 | -0.3% | -$1.36M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $385M | 1.8% | 2,387,699 +43,221 | +2% | +$6.97M |
|
12
Danaher
DHR
$147B
| $360M | 1.68% | 1,421,550 -101,145 | -7% | -$25.6M |
|
13
Apple
AAPL
$3.45T
| $356M | 1.66% | 2,603,921 -114,665 | -4% | -$15.7M |
|
14
Advanced Micro Devices
AMD
$264B
| $287M | 1.34% | 3,753,107 -110,750 | -3% | -$8.47M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $278M | 1.3% | 3,591,684 -971,265 | -21% | -$75.2M |
|
16
American Homes 4 Rent
AMH
$13.3B
| $254M | 1.19% | 7,173,752 -462,201 | -6% | -$16.4M |
|
17
Prologis
PLD
$106B
| $244M | 1.14% | 2,076,212 -495,502 | -19% | -$58.3M |
|
|
18
S&P Global
SPGI
$167B
| $240M | 1.12% | 711,125 -377,681 | -35% | -$127M |
|
19
East-West Bancorp
EWBC
$14.5B
| $236M | 1.1% | 3,646,609 +620,505 | +21% | +$40.2M |
|
20
Williams Companies
WMB
$70.7B
| $233M | 1.09% | 7,474,046 -1,362,702 | -15% | -$42.5M |
|
21
TSMC
TSM
$1.2T
| $228M | 1.06% | 2,788,208 +590,599 | +27% | +$48.3M |
|
22
US Foods
USFD
$17.5B
| $226M | 1.05% | 7,360,291 +2,174,650 | +42% | +$66.7M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $221M | 1.03% | 407,144 +93,665 | +30% | +$50.9M |
|
24
Alexandria Real Estate Equities
ARE
$14.1B
| $188M | 0.88% | 1,296,721 -75,249 | -5% | -$10.9M |
|
|
25
Bank of America
BAC
$376B
| $186M | 0.87% | 5,983,883 +3,705,421 | +163% | +$115M |
|