CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+13.11%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$25.2B
AUM Growth
+$25.2B
(+30%)
Cap. Flow
+$3.9B
Cap. Flow
% of AUM
15.5%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
1,318
New
55
Increased
854
Reduced
354
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.12B |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$122M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$121M |
| 4 |
ServiceNow
NOW
|
$98.7M |
| 5 |
Goldman Sachs
GS
|
$81.7M |
Top Sells
| 1 |
US Foods
USFD
|
$109M |
| 2 |
Humana
HUM
|
$107M |
| 3 |
Stryker
SYK
|
$104M |
| 4 |
Nike
NKE
|
$99.9M |
| 5 |
Quanta Services
PWR
|
$77.5M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 12.07% |
| 3 | Healthcare | 9.39% |
| 4 | Communication Services | 8% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $4.35B | 17.26% | 8,269,682 +7,829,199 | +1,777% | +$4.12B |
|
2
Microsoft
MSFT
$3.77T
| $1.19B | 4.74% | 2,837,975 +152,136 | +6% | +$64M |
|
3
Amazon
AMZN
$2.44T
| $961M | 3.82% | 5,329,932 -55,575 | -1% | -$10M |
|
4
NVIDIA
NVDA
$4.24T
| $834M | 3.31% | 923,270 -28,008 | -3% | -$25.3M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $599M | 2.38% | 1,233,012 +19,021 | +2% | +$9.24M |
|
6
Mastercard
MA
$538B
| $597M | 2.37% | 1,239,225 -71,831 | -5% | -$34.6M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $578M | 2.3% | 3,799,239 +244,751 | +7% | +$37.3M |
|
8
UnitedHealth
UNH
$281B
| $439M | 1.74% | 886,863 -123,679 | -12% | -$61.2M |
|
9
Eli Lilly
LLY
$657B
| $421M | 1.67% | 541,727 -29,353 | -5% | -$22.8M |
|
10
TSMC
TSM
$1.2T
| $412M | 1.64% | 3,029,721 -290,107 | -9% | -$39.5M |
|
11
Apple
AAPL
$3.45T
| $377M | 1.5% | 2,197,085 -8,724 | -0.4% | -$1.5M |
|
12
Visa
V
$683B
| $329M | 1.3% | 1,177,390 +92,254 | +9% | +$25.7M |
|
|
13
ServiceNow
NOW
$190B
| $318M | 1.26% | 416,576 +129,504 | +45% | +$98.7M |
|
14
Advanced Micro Devices
AMD
$264B
| $291M | 1.16% | 1,613,133 -316,285 | -16% | -$57.1M |
|
15
JPMorgan Chase
JPM
$829B
| $288M | 1.14% | 1,439,459 -172,490 | -11% | -$34.5M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $273M | 1.08% | 1,808,976 -198,404 | -10% | -$29.9M |
|
17
Broadcom
AVGO
$1.4T
| $238M | 0.95% | 179,710 +18,927 | +12% | +$25.1M |
|
18
Cheniere Energy
LNG
$53.1B
| $236M | 0.93% | 1,460,440 -112,518 | -7% | -$18.1M |
|
19
KKR & Co
KKR
$124B
| $222M | 0.88% | 2,209,242 +281,651 | +15% | +$28.3M |
|
|
20
US Foods
USFD
$17.5B
| $211M | 0.84% | 3,911,605 -2,017,839 | -34% | -$109M |
|
|
21
Stryker
SYK
$150B
| $202M | 0.8% | 563,901 -290,693 | -34% | -$104M |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $197M | 0.78% | 376,507 +230,911 | +159% | +$121M |
|
23
Bank of America
BAC
$376B
| $194M | 0.77% | 5,118,928 -1,705,952 | -25% | -$64.7M |
|
24
VanEck Semiconductor ETF
SMH
$27B
| $194M | 0.77% | 860,217 -277,829 | -24% | -$62.5M |
|
25
Prologis
PLD
$106B
| $189M | 0.75% | 1,451,179 -195,757 | -12% | -$25.5M |
|