CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Est. Return
24.61%
1 Year Est. Return
+24.61%
AUM
$23.7B
AUM Growth
-$2.85B
(-11%)
Holding
1,327
Top Buys
| 1 | +$276M | |
| 2 | +$124M | |
| 3 | +$58.9M | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$58.8M |
| 5 |
ServiceNow
NOW
|
+$51.1M |
Top Sells
| 1 | +$558M | |
| 2 | +$194M | |
| 3 | +$106M | |
| 4 |
Cheniere Energy
LNG
|
+$65.7M |
| 5 |
Constellation Energy
CEG
|
+$64.8M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 9% |
| 4 | Communication Services | 8.58% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$659B
| $4.09B | 17.23% |
7,277,282
-992,400
|
|
||
2
Microsoft
MSFT
$3.81T
| $1.07B | 4.51% |
2,849,909
-117,802
|
|
||
3
Amazon
AMZN
$2.3T
| $885M | 3.73% |
4,649,654
-208,895
|
|
||
4
NVIDIA
NVDA
$4.44T
| $820M | 3.45% |
7,561,952
-162,210
|
|
||
5
Meta Platforms (Facebook)
META
$1.79T
| $666M | 2.81% |
1,155,140
-37,777
|
|
||
6
Mastercard
MA
$500B
| $600M | 2.53% |
1,095,457
-52,252
|
|
||
7
Apple
AAPL
$3.67T
| $515M | 2.17% |
2,318,327
-479,252
|
|
||
8
UnitedHealth
UNH
$324B
| $483M | 2.04% |
922,255
-69,053
|
|
||
9
Alphabet (Google) Class C
GOOG
$3.07T
| $461M | 1.94% |
2,951,012
-193,336
|
|
||
10
Eli Lilly
LLY
$739B
| $358M | 1.51% |
433,401
-31,769
|
|
||
11
JPMorgan Chase
JPM
$828B
| $337M | 1.42% |
1,373,510
-23,841
|
|
||
12
Broadcom
AVGO
$1.68T
| $303M | 1.28% |
1,810,568
-164,125
|
|
||
13
iShares China Large-Cap ETF
FXI
$6.85B
| $276M | 1.16% |
7,708,640
+7,693,140
|
|
||
|
14
ServiceNow
NOW
$188B
| $266M | 1.12% |
334,398
+64,180
|
|
||
15
Visa
V
$657B
| $239M | 1.01% |
681,371
-64,707
|
|
||
|
16
Cheniere Energy
LNG
$48.5B
| $228M | 0.96% |
985,308
-283,724
|
|
||
|
17
Alphabet (Google) Class A
GOOGL
$3.06T
| $212M | 0.89% |
1,371,845
-998
|
|
||
18
US Foods
USFD
$16.9B
| $204M | 0.86% |
3,121,869
-199,027
|
|
||
19
Thermo Fisher Scientific
TMO
$205B
| $198M | 0.83% |
396,988
+21,349
|
|
||
20
Ventas
VTR
$31.6B
| $178M | 0.75% |
2,590,967
-233,767
|
|
||
21
Salesforce
CRM
$237B
| $175M | 0.74% |
651,418
+128,990
|
|
||
22
KKR & Co
KKR
$107B
| $174M | 0.73% |
1,506,001
-433,564
|
|
||
23
iShares Core MSCI Europe ETF
IEUR
$6.83B
| $171M | 0.72% |
2,847,780
-968,927
|
|
||
24
TSMC
TSM
$1.56T
| $167M | 0.7% |
1,005,985
-6,871
|
|
||
25
Merck
MRK
$211B
| $165M | 0.69% |
1,837,492
+89,257
|
|