CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+5.6%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$25.4B
AUM Growth
+$25.4B
(+0.8%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
1,324
New
35
Increased
505
Reduced
691
Closed
71
Top Buys
| 1 |
NVIDIA
NVDA
|
$843M |
| 2 |
Apple
AAPL
|
$181M |
| 3 |
Chipotle Mexican Grill
CMG
|
$59.2M |
| 4 |
GE Vernova
GEV
|
$58.5M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$50.1M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$222M |
| 2 |
Franklin FTSE Japan ETF
FLJP
|
$124M |
| 3 |
Humana
HUM
|
$63.3M |
| 4 |
UnitedHealth
UNH
|
$47.6M |
| 5 |
Onto Innovation
ONTO
|
$46.9M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 8.52% |
| 4 | Communication Services | 8.3% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $4.53B | 17.82% | 8,269,682 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $1.3B | 5.14% | 2,919,090 +81,115 | +3% | +$36.3M |
|
3
Amazon
AMZN
$2.44T
| $1.04B | 4.09% | 5,378,168 +48,236 | +0.9% | +$9.32M |
|
|
4
NVIDIA
NVDA
$4.24T
| $957M | 3.77% | 7,744,265 +6,820,995 | +739% | +$843M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $700M | 2.76% | 3,814,574 +15,335 | +0.4% | +$2.81M |
|
|
6
Apple
AAPL
$3.45T
| $644M | 2.53% | 3,055,273 +858,188 | +39% | +$181M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $607M | 2.39% | 1,203,940 -29,072 | -2% | -$14.7M |
|
8
Mastercard
MA
$538B
| $519M | 2.04% | 1,176,317 -62,908 | -5% | -$27.8M |
|
9
Eli Lilly
LLY
$657B
| $494M | 1.94% | 545,080 +3,353 | +0.6% | +$3.04M |
|
10
TSMC
TSM
$1.2T
| $485M | 1.91% | 2,788,768 -240,953 | -8% | -$41.9M |
|
|
11
UnitedHealth
UNH
$281B
| $404M | 1.59% | 793,357 -93,506 | -11% | -$47.6M |
|
12
ServiceNow
NOW
$190B
| $365M | 1.44% | 463,588 +47,012 | +11% | +$37M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $321M | 1.27% | 1,763,961 -45,015 | -2% | -$8.2M |
|
14
Visa
V
$683B
| $314M | 1.24% | 1,195,995 +18,605 | +2% | +$4.88M |
|
15
Broadcom
AVGO
$1.4T
| $293M | 1.15% | 182,329 +2,619 | +1% | +$4.2M |
|
16
JPMorgan Chase
JPM
$829B
| $287M | 1.13% | 1,419,342 -20,117 | -1% | -$4.07M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $254M | 1% | 466,612 +90,105 | +24% | +$49M |
|
18
Advanced Micro Devices
AMD
$264B
| $241M | 0.95% | 1,482,916 -130,217 | -8% | -$21.1M |
|
19
Cheniere Energy
LNG
$53.1B
| $234M | 0.92% | 1,339,800 -120,640 | -8% | -$21.1M |
|
20
KKR & Co
KKR
$124B
| $204M | 0.8% | 1,934,226 -275,016 | -12% | -$28.9M |
|
21
US Foods
USFD
$17.5B
| $187M | 0.74% | 3,534,790 -376,815 | -10% | -$20M |
|
22
Stryker
SYK
$150B
| $172M | 0.68% | 506,722 -57,179 | -10% | -$19.5M |
|
23
Bank of America
BAC
$376B
| $165M | 0.65% | 4,152,771 -966,157 | -19% | -$38.4M |
|
24
Adobe
ADBE
$151B
| $161M | 0.64% | 290,319 -61,184 | -17% | -$34M |
|
25
Prologis
PLD
$106B
| $158M | 0.62% | 1,406,488 -44,691 | -3% | -$5.02M |
|