CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+13.6%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.3B
AUM Growth
+$19.3B
(+7.9%)
Cap. Flow
-$803M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
1,344
New
50
Increased
551
Reduced
614
Closed
80
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$210M |
| 2 |
Franklin FTSE Japan ETF
FLJP
|
$111M |
| 3 |
Ventas
VTR
|
$106M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$93.8M |
| 5 |
McDonald's
MCD
|
$91.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$174M |
| 2 |
Sempra
SRE
|
$106M |
| 3 |
Apple
AAPL
|
$89.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$79.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$74.4M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.01B | 5.22% | 2,685,839 -92,820 | -3% | -$34.9M |
|
2
Amazon
AMZN
$2.44T
| $818M | 4.23% | 5,385,507 -307,162 | -5% | -$46.7M |
|
3
Mastercard
MA
$538B
| $559M | 2.89% | 1,311,056 -156,309 | -11% | -$66.7M |
|
4
UnitedHealth
UNH
$281B
| $532M | 2.75% | 1,010,542 -2,894 | -0.3% | -$1.52M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $501M | 2.59% | 3,554,488 -105,889 | -3% | -$14.9M |
|
6
NVIDIA
NVDA
$4.24T
| $471M | 2.44% | 951,278 +91,464 | +11% | +$45.3M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $430M | 2.22% | 1,213,991 +195,619 | +19% | +$69.2M |
|
|
8
Apple
AAPL
$3.45T
| $425M | 2.2% | 2,205,809 -465,882 | -17% | -$89.7M |
|
9
TSMC
TSM
$1.2T
| $345M | 1.79% | 3,319,828 +325,401 | +11% | +$33.8M |
|
|
10
Eli Lilly
LLY
$657B
| $333M | 1.72% | 571,080 -298,286 | -34% | -$174M |
|
11
Advanced Micro Devices
AMD
$264B
| $284M | 1.47% | 1,929,418 -94,378 | -5% | -$13.9M |
|
12
Visa
V
$683B
| $283M | 1.46% | 1,085,136 -219,674 | -17% | -$57.2M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $280M | 1.45% | 2,007,380 -390,085 | -16% | -$54.5M |
|
14
JPMorgan Chase
JPM
$829B
| $274M | 1.42% | 1,611,949 -56,528 | -3% | -$9.62M |
|
15
US Foods
USFD
$17.5B
| $269M | 1.39% | 5,929,444 -13,970 | -0.2% | -$634K |
|
16
Cheniere Energy
LNG
$53.1B
| $269M | 1.39% | 1,572,958 -66,705 | -4% | -$11.4M |
|
17
Stryker
SYK
$150B
| $256M | 1.32% | 854,594 +81,514 | +11% | +$24.4M |
|
18
Bank of America
BAC
$376B
| $230M | 1.19% | 6,824,880 -832,372 | -11% | -$28M |
|
19
Humana
HUM
$36.5B
| $229M | 1.19% | 501,287 +26,210 | +6% | +$12M |
|
20
Adobe
ADBE
$151B
| $227M | 1.17% | 379,955 +68,305 | +22% | +$40.8M |
|
21
Nike
NKE
$114B
| $225M | 1.16% | 2,070,929 +228,414 | +12% | +$24.8M |
|
22
Prologis
PLD
$106B
| $220M | 1.14% | 1,646,936 -292,181 | -15% | -$38.9M |
|
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $210M | 1.09% | +440,483 | New | +$210M |
|
24
ServiceNow
NOW
$190B
| $203M | 1.05% | 287,072 +22,853 | +9% | +$16.1M |
|
25
VanEck Semiconductor ETF
SMH
$27B
| $199M | 1.03% | 1,138,046 -415,257 | -27% | -$72.6M |
|