CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
-2.5%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$17.9B
AUM Growth
+$17.9B
(-9.6%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
1,358
New
56
Increased
733
Reduced
476
Closed
63
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$141M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$131M |
| 3 |
Sempra
SRE
|
$90.2M |
| 4 |
UnitedHealth
UNH
|
$64.1M |
| 5 |
MasTec
MTZ
|
$57.3M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$266M |
| 2 |
iShares MSCI China ETF
MCHI
|
$208M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$176M |
| 4 |
Li Auto
LI
|
$87.5M |
| 5 |
Advanced Micro Devices
AMD
|
$87.2M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.81% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $877M | 4.89% | 2,778,659 -168,790 | -6% | -$53.3M |
|
2
Amazon
AMZN
$2.44T
| $724M | 4.04% | 5,692,669 +24,798 | +0.4% | +$3.15M |
|
3
Mastercard
MA
$538B
| $581M | 3.24% | 1,467,365 +10,991 | +0.8% | +$4.35M |
|
|
4
UnitedHealth
UNH
$281B
| $511M | 2.85% | 1,013,436 +127,067 | +14% | +$64.1M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $483M | 2.69% | 3,660,377 -195,726 | -5% | -$25.8M |
|
6
Eli Lilly
LLY
$657B
| $467M | 2.61% | 869,366 -30,401 | -3% | -$16.3M |
|
7
Apple
AAPL
$3.45T
| $457M | 2.55% | 2,671,691 -438,252 | -14% | -$75M |
|
8
NVIDIA
NVDA
$4.24T
| $374M | 2.09% | 859,814 -24,785 | -3% | -$10.8M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $314M | 1.75% | 2,397,465 -56,277 | -2% | -$7.36M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $306M | 1.71% | 1,018,372 -110,361 | -10% | -$33.1M |
|
11
Visa
V
$683B
| $300M | 1.67% | 1,304,810 -214,101 | -14% | -$49.2M |
|
12
Cheniere Energy
LNG
$53.1B
| $272M | 1.52% | 1,639,663 -137,259 | -8% | -$22.8M |
|
13
TSMC
TSM
$1.2T
| $260M | 1.45% | 2,994,427 -142,125 | -5% | -$12.4M |
|
14
JPMorgan Chase
JPM
$829B
| $242M | 1.35% | 1,668,477 +354,383 | +27% | +$51.4M |
|
15
US Foods
USFD
$17.5B
| $236M | 1.32% | 5,943,414 -145,159 | -2% | -$5.76M |
|
16
Humana
HUM
$36.5B
| $231M | 1.29% | 475,077 -5,604 | -1% | -$2.73M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $229M | 1.28% | 453,368 +1,844 | +0.4% | +$933K |
|
|
18
VanEck Semiconductor ETF
SMH
$27B
| $225M | 1.26% | 1,553,303 +970,943 | +167% | +$141M |
|
19
Prologis
PLD
$106B
| $218M | 1.21% | 1,939,117 -35,065 | -2% | -$3.93M |
|
20
Stryker
SYK
$150B
| $211M | 1.18% | 773,080 -4,238 | -0.5% | -$1.16M |
|
21
Bank of America
BAC
$376B
| $210M | 1.17% | 7,657,252 -116,731 | -2% | -$3.2M |
|
|
22
Advanced Micro Devices
AMD
$264B
| $208M | 1.16% | 2,023,796 -847,752 | -30% | -$87.2M |
|
|
23
Sempra
SRE
$53.9B
| $182M | 1.01% | 2,672,497 +1,326,095 | +98% | +$90.2M |
|
24
American Homes 4 Rent
AMH
$13.3B
| $176M | 0.98% | 5,229,781 -805,324 | -13% | -$27.1M |
|
25
Nike
NKE
$114B
| $176M | 0.98% | 1,842,515 -219,858 | -11% | -$21M |
|