CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
-4.79%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.2B
AUM Growth
+$19.2B
(-10%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,418
New
22
Increased
464
Reduced
640
Closed
65
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$377M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$363M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$153M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$51.2M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$49.1M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$157M |
| 2 |
NextEra Energy, Inc.
NEE
|
$91M |
| 3 |
Humana
HUM
|
$79.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$60M |
| 5 |
United Rentals
URI
|
$54.9M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 15.73% |
| 3 | Healthcare | 14.83% |
| 4 | Real Estate | 8.61% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $857M | 4.45% | 3,681,198 -234,501 | -6% | -$54.6M |
|
2
Amazon
AMZN
$2.44T
| $664M | 3.45% | 5,876,024 -324,106 | -5% | -$36.6M |
|
3
Cheniere Energy
LNG
$53.1B
| $503M | 2.61% | 3,030,997 -17,451 | -0.6% | -$2.9M |
|
4
UnitedHealth
UNH
$281B
| $476M | 2.47% | 943,348 -48,404 | -5% | -$24.4M |
|
5
Mastercard
MA
$538B
| $454M | 2.35% | 1,596,102 -117,036 | -7% | -$33.3M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $397M | 2.06% | 4,147,917 +3,938,841 | +1,884% | +$377M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $383M | 1.99% | 3,983,571 +3,779,984 | +1,857% | +$363M |
|
8
Visa
V
$683B
| $367M | 1.91% | 2,067,196 -139,910 | -6% | -$24.9M |
|
|
9
Humana
HUM
$36.5B
| $356M | 1.85% | 734,602 -163,713 | -18% | -$79.4M |
|
|
10
VanEck Semiconductor ETF
SMH
$27B
| $356M | 1.85% | 1,921,981 -849,030 | -31% | -$157M |
|
11
Danaher
DHR
$147B
| $343M | 1.78% | 1,329,752 -91,798 | -6% | -$23.7M |
|
12
Apple
AAPL
$3.45T
| $313M | 1.63% | 2,267,052 -336,869 | -13% | -$46.6M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $303M | 1.57% | 2,231,946 -155,753 | -7% | -$21.1M |
|
14
American Homes 4 Rent
AMH
$13.3B
| $235M | 1.22% | 7,147,344 -26,408 | -0.4% | -$866K |
|
15
Advanced Micro Devices
AMD
$264B
| $226M | 1.17% | 3,573,894 -179,213 | -5% | -$11.4M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $224M | 1.16% | 442,239 +35,095 | +9% | +$17.8M |
|
17
S&P Global
SPGI
$167B
| $212M | 1.1% | 693,981 -17,144 | -2% | -$5.23M |
|
18
East-West Bancorp
EWBC
$14.5B
| $212M | 1.1% | 3,152,695 -493,914 | -14% | -$33.2M |
|
19
Prologis
PLD
$106B
| $210M | 1.09% | 2,068,437 -7,775 | -0.4% | -$790K |
|
20
Bank of America
BAC
$376B
| $205M | 1.06% | 6,795,809 +811,926 | +14% | +$24.5M |
|
21
Stryker
SYK
$150B
| $199M | 1.03% | 983,698 +206,175 | +27% | +$41.8M |
|
22
US Foods
USFD
$17.5B
| $194M | 1.01% | 7,333,932 -26,359 | -0.4% | -$697K |
|
|
23
NextEra Energy, Inc.
NEE
$148B
| $191M | 0.99% | 2,430,590 -1,161,094 | -32% | -$91M |
|
24
Alexandria Real Estate Equities
ARE
$14.1B
| $186M | 0.97% | 1,328,277 +31,556 | +2% | +$4.42M |
|
25
Edwards Lifesciences
EW
$47.8B
| $185M | 0.96% | 2,242,786 +367,869 | +20% | +$30.4M |
|