CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+9.27%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.9B
AUM Growth
+$19.9B
(+0.55%)
Cap. Flow
-$977M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
1,377
New
43
Increased
590
Reduced
486
Closed
87
Top Buys
| 1 |
Brookfield
BN
|
$98.4M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$96.7M |
| 3 |
Aecom
ACM
|
$92.4M |
| 4 |
Nike
NKE
|
$83.8M |
| 5 |
AT&T
T
|
$69.4M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$180M |
| 2 |
Cheniere Energy
LNG
|
$121M |
| 3 |
East-West Bancorp
EWBC
|
$114M |
| 4 |
Humana
HUM
|
$109M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$89.7M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $968M | 4.87% | 3,357,287 -121,517 | -3% | -$35M |
|
2
Amazon
AMZN
$2.44T
| $617M | 3.11% | 5,975,815 +96,797 | +2% | +$10M |
|
3
Mastercard
MA
$538B
| $500M | 2.52% | 1,376,104 -145,120 | -10% | -$52.7M |
|
4
Apple
AAPL
$3.45T
| $483M | 2.43% | 2,927,647 +229,265 | +8% | +$37.8M |
|
5
Visa
V
$683B
| $443M | 2.23% | 1,964,938 +19,917 | +1% | +$4.49M |
|
6
UnitedHealth
UNH
$281B
| $430M | 2.17% | 910,729 -57,004 | -6% | -$26.9M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $429M | 2.16% | 4,121,740 +27,189 | +0.7% | +$2.83M |
|
8
Advanced Micro Devices
AMD
$264B
| $394M | 1.98% | 4,018,741 +156,056 | +4% | +$15.3M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $343M | 1.73% | 3,310,464 -602,869 | -15% | -$62.5M |
|
|
10
Cheniere Energy
LNG
$53.1B
| $315M | 1.58% | 1,998,247 -769,378 | -28% | -$121M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $295M | 1.48% | 1,390,204 -235,054 | -14% | -$49.8M |
|
12
iShares China Large-Cap ETF
FXI
$6.65B
| $291M | 1.46% | 9,853,240 -1,861,619 | -16% | -$55M |
|
13
TSMC
TSM
$1.2T
| $275M | 1.38% | 2,957,734 +677,939 | +30% | +$63.1M |
|
|
14
Nike
NKE
$114B
| $267M | 1.34% | 2,173,834 +683,172 | +46% | +$83.8M |
|
15
Prologis
PLD
$106B
| $260M | 1.31% | 2,080,087 -469,455 | -18% | -$58.6M |
|
16
Eli Lilly
LLY
$657B
| $256M | 1.29% | 746,744 +85,219 | +13% | +$29.3M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $248M | 1.25% | 430,329 -32,566 | -7% | -$18.8M |
|
18
iShares MSCI China ETF
MCHI
$7.91B
| $245M | 1.23% | 4,907,635 +1,161,388 | +31% | +$57.9M |
|
19
Bank of America
BAC
$376B
| $242M | 1.22% | 8,463,781 -419,587 | -5% | -$12M |
|
20
US Foods
USFD
$17.5B
| $234M | 1.18% | 6,332,725 -858,136 | -12% | -$31.7M |
|
|
21
Humana
HUM
$36.5B
| $230M | 1.16% | 473,214 -224,613 | -32% | -$109M |
|
|
22
AT&T
T
$209B
| $217M | 1.09% | 11,287,373 +3,606,806 | +47% | +$69.4M |
|
23
Stryker
SYK
$150B
| $206M | 1.04% | 722,604 -275,149 | -28% | -$78.5M |
|
24
S&P Global
SPGI
$167B
| $192M | 0.96% | 555,837 +74,629 | +16% | +$25.7M |
|
25
American Homes 4 Rent
AMH
$13.3B
| $187M | 0.94% | 5,942,728 -1,160,705 | -16% | -$36.5M |
|