CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+7.29%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$26.3B
AUM Growth
+$26.3B
(+3.4%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
1,301
New
48
Increased
680
Reduced
509
Closed
31
Top Buys
| 1 |
Broadcom
AVGO
|
$341M |
| 2 |
Accenture
ACN
|
$71.6M |
| 3 |
Healthpeak Properties
DOC
|
$65.2M |
| 4 |
Netflix
NFLX
|
$60.5M |
| 5 |
Vertiv
VRT
|
$57.9M |
Top Sells
| 1 |
TSMC
TSM
|
$209M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$104M |
| 3 |
Visa
V
|
$82M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$80.1M |
| 5 |
ServiceNow
NOW
|
$80M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 8.56% |
| 4 | Communication Services | 7.87% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $4.77B | 18.15% | 8,269,682 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $1.21B | 4.59% | 2,803,204 -115,886 | -4% | -$49.9M |
|
3
Amazon
AMZN
$2.44T
| $962M | 3.66% | 5,161,890 -216,278 | -4% | -$40.3M |
|
4
NVIDIA
NVDA
$4.24T
| $869M | 3.31% | 7,159,430 -584,835 | -8% | -$71M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $712M | 2.71% | 1,243,118 +39,178 | +3% | +$22.4M |
|
6
Apple
AAPL
$3.45T
| $700M | 2.66% | 3,002,763 -52,510 | -2% | -$12.2M |
|
7
Mastercard
MA
$538B
| $564M | 2.14% | 1,141,196 -35,121 | -3% | -$17.3M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $534M | 2.03% | 3,192,509 -622,065 | -16% | -$104M |
|
9
UnitedHealth
UNH
$281B
| $517M | 1.97% | 883,592 +90,235 | +11% | +$52.8M |
|
10
Eli Lilly
LLY
$657B
| $408M | 1.55% | 461,061 -84,019 | -15% | -$74.4M |
|
|
11
Broadcom
AVGO
$1.4T
| $373M | 1.42% | 2,159,712 +1,977,383 | +1,085% | +$341M |
|
|
12
ServiceNow
NOW
$190B
| $335M | 1.27% | 374,096 -89,492 | -19% | -$80M |
|
13
JPMorgan Chase
JPM
$829B
| $309M | 1.18% | 1,464,943 +45,601 | +3% | +$9.62M |
|
|
14
TSMC
TSM
$1.2T
| $275M | 1.05% | 1,583,977 -1,204,791 | -43% | -$209M |
|
15
KKR & Co
KKR
$124B
| $249M | 0.95% | 1,904,165 -30,061 | -2% | -$3.93M |
|
|
16
Visa
V
$683B
| $247M | 0.94% | 897,622 -298,373 | -25% | -$82M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $241M | 0.92% | 1,452,532 -311,429 | -18% | -$51.7M |
|
18
Cheniere Energy
LNG
$53.1B
| $241M | 0.92% | 1,338,499 -1,301 | -0.1% | -$234K |
|
19
US Foods
USFD
$17.5B
| $231M | 0.88% | 3,760,103 +225,313 | +6% | +$13.9M |
|
20
Advanced Micro Devices
AMD
$264B
| $216M | 0.82% | 1,317,693 -165,223 | -11% | -$27.1M |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $188M | 0.71% | 326,955 -139,657 | -30% | -$80.1M |
|
22
Brookfield
BN
$98.3B
| $184M | 0.7% | 3,462,983 +316,762 | +10% | +$16.8M |
|
23
Ventas
VTR
$30.9B
| $178M | 0.68% | 2,772,416 +232,137 | +9% | +$14.9M |
|
24
Constellation Energy
CEG
$96.2B
| $169M | 0.64% | 648,266 -24,261 | -4% | -$6.31M |
|
25
Bank of America
BAC
$376B
| $167M | 0.63% | 4,197,720 +44,949 | +1% | +$1.78M |
|