CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
-2.84%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$23.7B
AUM Growth
+$23.7B
(-11%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
1,327
New
31
Increased
552
Reduced
683
Closed
29
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$276M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$124M |
| 3 |
Walmart
WMT
|
$58.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$58.8M |
| 5 |
ServiceNow
NOW
|
$51.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$558M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$194M |
| 3 |
Apple
AAPL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $4.09B | 17.23% | 7,277,282 -992,400 | -12% | -$558M |
|
2
Microsoft
MSFT
$3.77T
| $1.07B | 4.51% | 2,849,909 -117,802 | -4% | -$44.2M |
|
3
Amazon
AMZN
$2.44T
| $885M | 3.73% | 4,649,654 -208,895 | -4% | -$39.7M |
|
4
NVIDIA
NVDA
$4.24T
| $820M | 3.45% | 7,561,952 -162,210 | -2% | -$17.6M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $666M | 2.81% | 1,155,140 -37,777 | -3% | -$21.8M |
|
6
Mastercard
MA
$538B
| $600M | 2.53% | 1,095,457 -52,252 | -5% | -$28.6M |
|
|
7
Apple
AAPL
$3.45T
| $515M | 2.17% | 2,318,327 -479,252 | -17% | -$106M |
|
8
UnitedHealth
UNH
$281B
| $483M | 2.04% | 922,255 -69,053 | -7% | -$36.2M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $461M | 1.94% | 2,951,012 -193,336 | -6% | -$30.2M |
|
10
Eli Lilly
LLY
$657B
| $358M | 1.51% | 433,401 -31,769 | -7% | -$26.2M |
|
11
JPMorgan Chase
JPM
$829B
| $337M | 1.42% | 1,373,510 -23,841 | -2% | -$5.85M |
|
12
Broadcom
AVGO
$1.4T
| $303M | 1.28% | 1,810,568 -164,125 | -8% | -$27.5M |
|
|
13
iShares China Large-Cap ETF
FXI
$6.65B
| $276M | 1.16% | 7,708,640 +7,693,140 | +49,633% | +$276M |
|
|
14
ServiceNow
NOW
$190B
| $266M | 1.12% | 334,398 +64,180 | +24% | +$51.1M |
|
15
Visa
V
$683B
| $239M | 1.01% | 681,371 -64,707 | -9% | -$22.7M |
|
|
16
Cheniere Energy
LNG
$53.1B
| $228M | 0.96% | 985,308 -283,724 | -22% | -$65.7M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $212M | 0.89% | 1,371,845 -998 | -0.1% | -$154K |
|
18
US Foods
USFD
$17.5B
| $204M | 0.86% | 3,121,869 -199,027 | -6% | -$13M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $198M | 0.83% | 396,988 +21,349 | +6% | +$10.6M |
|
20
Ventas
VTR
$30.9B
| $178M | 0.75% | 2,590,967 -233,767 | -8% | -$16.1M |
|
21
Salesforce
CRM
$245B
| $175M | 0.74% | 651,418 +128,990 | +25% | +$34.6M |
|
22
KKR & Co
KKR
$124B
| $174M | 0.73% | 1,506,001 -433,564 | -22% | -$50.1M |
|
23
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $171M | 0.72% | 2,847,780 -968,927 | -25% | -$58.3M |
|
24
TSMC
TSM
$1.2T
| $167M | 0.7% | 1,005,985 -6,871 | -0.7% | -$1.14M |
|
25
Merck
MRK
$210B
| $165M | 0.69% | 1,837,492 +89,257 | +5% | +$8.01M |
|