CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+7.58%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.8B
AUM Growth
+$19.8B
(+2.7%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
1,435
New
83
Increased
636
Reduced
456
Closed
102
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$262M |
| 2 |
iShares MSCI China ETF
MCHI
|
$178M |
| 3 |
FRC
First Republic Bank
FRC
|
$105M |
| 4 |
Nike
NKE
|
$98.5M |
| 5 |
Wells Fargo
WFC
|
$85.7M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$174M |
| 2 |
Danaher
DHR
|
$126M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$110M |
| 4 |
Brookfield
BN
|
$97.2M |
| 5 |
Intercontinental Exchange
ICE
|
$75.3M |
Sector Composition
| 1 | Financials | 15.99% |
| 2 | Technology | 15.22% |
| 3 | Healthcare | 14.73% |
| 4 | Real Estate | 8.78% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $834M | 4.22% | 3,478,804 -202,394 | -5% | -$48.5M |
|
2
Mastercard
MA
$538B
| $529M | 2.68% | 1,521,224 -74,878 | -5% | -$26M |
|
3
UnitedHealth
UNH
$281B
| $513M | 2.59% | 967,733 +24,385 | +3% | +$12.9M |
|
4
Amazon
AMZN
$2.44T
| $494M | 2.5% | 5,879,018 +2,994 | +0.1% | +$251K |
|
5
Cheniere Energy
LNG
$53.1B
| $415M | 2.1% | 2,767,625 -263,372 | -9% | -$39.5M |
|
6
Visa
V
$683B
| $404M | 2.04% | 1,945,021 -122,175 | -6% | -$25.4M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $363M | 1.84% | 4,094,551 +110,980 | +3% | +$9.85M |
|
8
Humana
HUM
$36.5B
| $357M | 1.81% | 697,827 -36,775 | -5% | -$18.8M |
|
9
Apple
AAPL
$3.45T
| $351M | 1.77% | 2,698,382 +431,330 | +19% | +$56M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $345M | 1.75% | 3,913,333 -234,584 | -6% | -$20.7M |
|
|
11
iShares China Large-Cap ETF
FXI
$6.65B
| $332M | 1.68% | 11,714,859 +9,249,270 | +375% | +$262M |
|
12
Bank of America
BAC
$376B
| $294M | 1.49% | 8,883,368 +2,087,559 | +31% | +$69.1M |
|
13
Prologis
PLD
$106B
| $287M | 1.45% | 2,549,542 +481,105 | +23% | +$54.2M |
|
14
Johnson & Johnson
JNJ
$427B
| $266M | 1.35% | 1,507,691 +466,763 | +45% | +$82.5M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $255M | 1.29% | 462,895 +20,656 | +5% | +$11.4M |
|
16
East-West Bancorp
EWBC
$14.5B
| $252M | 1.27% | 3,823,749 +671,054 | +21% | +$44.2M |
|
17
Advanced Micro Devices
AMD
$264B
| $250M | 1.27% | 3,862,685 +288,791 | +8% | +$18.7M |
|
18
US Foods
USFD
$17.5B
| $245M | 1.24% | 7,190,861 -143,071 | -2% | -$4.87M |
|
19
Stryker
SYK
$150B
| $244M | 1.23% | 997,753 +14,055 | +1% | +$3.44M |
|
20
Eli Lilly
LLY
$657B
| $242M | 1.22% | 661,525 +173,954 | +36% | +$63.6M |
|
|
21
Danaher
DHR
$147B
| $227M | 1.15% | 856,102 -473,650 | -36% | -$126M |
|
|
22
VanEck Semiconductor ETF
SMH
$27B
| $216M | 1.09% | 1,065,752 -856,229 | -45% | -$174M |
|
23
American Homes 4 Rent
AMH
$13.3B
| $214M | 1.08% | 7,103,433 -43,911 | -0.6% | -$1.32M |
|
24
Alexandria Real Estate Equities
ARE
$14.1B
| $212M | 1.07% | 1,457,504 +129,227 | +10% | +$18.8M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $211M | 1.07% | 2,525,893 +95,303 | +4% | +$7.97M |
|