CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+9.12%
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
(-0.27%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
1,349
New
56
Increased
807
Reduced
405
Closed
47
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$219M |
| 2 |
NVIDIA
NVDA
|
$96.8M |
| 3 |
ServiceNow
NOW
|
$75.9M |
| 4 |
Eli Lilly
LLY
|
$71.8M |
| 5 |
Sempra
SRE
|
$47.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$140M |
| 2 |
Advanced Micro Devices
AMD
|
$131M |
| 3 |
Visa
V
|
$106M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$103M |
| 5 |
Equitable Holdings
EQH
|
$87.7M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1B | 5.06% | 2,947,449 -409,838 | -12% | -$140M |
|
2
Amazon
AMZN
$2.44T
| $739M | 3.73% | 5,667,871 -307,944 | -5% | -$40.1M |
|
3
Apple
AAPL
$3.45T
| $603M | 3.04% | 3,109,943 +182,296 | +6% | +$35.4M |
|
4
Mastercard
MA
$538B
| $573M | 2.89% | 1,456,374 +80,270 | +6% | +$31.6M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $466M | 2.35% | 3,856,103 -265,637 | -6% | -$32.1M |
|
6
UnitedHealth
UNH
$281B
| $426M | 2.15% | 886,369 -24,360 | -3% | -$11.7M |
|
|
7
Eli Lilly
LLY
$657B
| $422M | 2.13% | 899,767 +153,023 | +20% | +$71.8M |
|
|
8
NVIDIA
NVDA
$4.24T
| $374M | 1.89% | 884,599 +228,826 | +35% | +$96.8M |
|
|
9
Visa
V
$683B
| $361M | 1.82% | 1,518,911 -446,027 | -23% | -$106M |
|
|
10
Advanced Micro Devices
AMD
$264B
| $327M | 1.65% | 2,871,548 -1,147,193 | -29% | -$131M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $324M | 1.63% | 1,128,733 -261,471 | -19% | -$75M |
|
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $322M | 1.62% | 3,131,360 +2,128,687 | +212% | +$219M |
|
13
TSMC
TSM
$1.2T
| $317M | 1.6% | 3,136,552 +178,818 | +6% | +$18M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $294M | 1.48% | 2,453,742 -856,722 | -26% | -$103M |
|
15
Cheniere Energy
LNG
$53.1B
| $271M | 1.37% | 1,776,922 -221,325 | -11% | -$33.7M |
|
16
US Foods
USFD
$17.5B
| $268M | 1.35% | 6,088,573 -244,152 | -4% | -$10.7M |
|
17
iShares China Large-Cap ETF
FXI
$6.65B
| $266M | 1.34% | 9,767,774 -85,466 | -0.9% | -$2.32M |
|
18
Prologis
PLD
$106B
| $242M | 1.22% | 1,974,182 -105,905 | -5% | -$13M |
|
19
Stryker
SYK
$150B
| $237M | 1.2% | 777,318 +54,714 | +8% | +$16.7M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $236M | 1.19% | 451,524 +21,195 | +5% | +$11.1M |
|
21
Nike
NKE
$114B
| $228M | 1.15% | 2,062,373 -111,461 | -5% | -$12.3M |
|
22
Bank of America
BAC
$376B
| $223M | 1.13% | 7,773,983 -689,798 | -8% | -$19.8M |
|
23
Humana
HUM
$36.5B
| $215M | 1.08% | 480,681 +7,467 | +2% | +$3.34M |
|
24
American Homes 4 Rent
AMH
$13.3B
| $214M | 1.08% | 6,035,105 +92,377 | +2% | +$3.27M |
|
25
iShares MSCI China ETF
MCHI
$7.91B
| $208M | 1.05% | 4,646,889 -260,746 | -5% | -$11.7M |
|