CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+4.05%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$26.5B
AUM Growth
+$26.5B
(+0.98%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
1,343
New
71
Increased
765
Reduced
425
Closed
50
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$180M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$120M |
| 3 |
Thermo Fisher Scientific
TMO
|
$90M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$76.9M |
| 5 |
NVIDIA
NVDA
|
$75.8M |
Top Sells
| 1 |
TSMC
TSM
|
$113M |
| 2 |
ServiceNow
NOW
|
$110M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$96.4M |
| 4 |
AES
AES
|
$76.2M |
| 5 |
Amazon
AMZN
|
$66.5M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 11.87% |
| 3 | Communication Services | 8.36% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $4.87B | 18.34% |
8,269,682
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $1.25B | 4.71% |
2,967,711
+164,507
| +6% | +$69.3M |
|
|
3
Amazon
AMZN
$2.44T
| $1.07B | 4.02% |
4,858,549
-303,341
| -6% | -$66.5M |
|
|
4
NVIDIA
NVDA
$4.24T
| $1.04B | 3.91% |
7,724,162
+564,732
| +8% | +$75.8M |
|
5
Apple
AAPL
$3.45T
| $701M | 2.64% |
2,797,579
-205,184
| -7% | -$51.4M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $698M | 2.63% |
1,192,917
-50,201
| -4% | -$29.4M |
|
7
Mastercard
MA
$538B
| $604M | 2.28% |
1,147,709
+6,513
| +0.6% | +$3.43M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $599M | 2.26% |
3,144,348
-48,161
| -2% | -$9.17M |
|
9
UnitedHealth
UNH
$281B
| $501M | 1.89% |
991,308
+107,716
| +12% | +$54.5M |
|
10
Broadcom
AVGO
$1.4T
| $458M | 1.72% |
1,974,693
-185,019
| -9% | -$42.9M |
|
11
Eli Lilly
LLY
$657B
| $359M | 1.35% |
465,170
+4,109
| +0.9% | +$3.17M |
|
12
JPMorgan Chase
JPM
$829B
| $335M | 1.26% |
1,397,351
-67,592
| -5% | -$16.2M |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $312M | 1.17% |
531,788
+204,833
| +63% | +$120M |
|
14
KKR & Co
KKR
$124B
| $287M | 1.08% |
1,939,565
+35,400
| +2% | +$5.24M |
|
|
15
ServiceNow
NOW
$190B
| $286M | 1.08% |
270,218
-103,878
| -28% | -$110M |
|
16
Cheniere Energy
LNG
$53.1B
| $273M | 1.03% |
1,269,032
-69,467
| -5% | -$14.9M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $260M | 0.98% |
1,372,843
-79,689
| -5% | -$15.1M |
|
18
Visa
V
$683B
| $236M | 0.89% |
746,078
-151,544
| -17% | -$47.9M |
|
19
US Foods
USFD
$17.5B
| $224M | 0.84% |
3,320,896
-439,207
| -12% | -$29.6M |
|
|
20
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $206M | 0.78% |
3,816,707
+3,329,770
| +684% | +$180M |
|
|
21
TSMC
TSM
$1.2T
| $200M | 0.75% |
1,012,856
-571,121
| -36% | -$113M |
|
|
22
Thermo Fisher Scientific
TMO
$186B
| $195M | 0.74% |
375,639
+172,946
| +85% | +$90M |
|
23
Jacobs Solutions
J
$17.5B
| $186M | 0.7% |
1,395,313
+262,777
| +23% | +$35.1M |
|
24
Brookfield
BN
$98.3B
| $185M | 0.7% |
3,219,192
-243,791
| -7% | -$14M |
|
25
Salesforce
CRM
$245B
| $175M | 0.66% |
522,428
+183,374
| +54% | +$61.3M |
|