CI Investments Inc Portfolio holdings
AUM
$27.5B
1-Year Est. Return
26.77%
1 Year Est. Return
+26.77%
AUM
$26.6B
AUM Growth
+$2.97B
(+13%)
Holding
1,343
Top Buys
| 1 | +$138M | |
| 2 | +$87.9M | |
| 3 | +$84.2M | |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$80.1M |
| 5 |
Oracle
ORCL
|
+$65.3M |
Top Sells
| 1 | +$103M | |
| 2 | +$97.8M | |
| 3 | +$84.8M | |
| 4 |
CrowdStrike
CRWD
|
+$82.8M |
| 5 |
Eli Lilly
LLY
|
+$69.8M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Financials | 12.25% |
| 3 | Communication Services | 9.14% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$667B
| $4.52B | 16.95% |
7,277,282
|
|
||
2
Microsoft
MSFT
$3.74T
| $1.45B | 5.44% |
2,914,064
+64,155
|
|
||
3
NVIDIA
NVDA
$4.55T
| $1.24B | 4.64% |
7,836,537
+274,585
|
|
||
4
Amazon
AMZN
$2.54T
| $984M | 3.69% |
4,484,170
-165,484
|
|
||
5
Meta Platforms (Facebook)
META
$1.54T
| $839M | 3.15% |
1,137,371
-17,769
|
|
||
6
Mastercard
MA
$499B
| $609M | 2.28% |
1,082,886
-12,571
|
|
||
7
Alphabet (Google) Class C
GOOG
$3.37T
| $560M | 2.1% |
3,154,128
+203,116
|
|
||
8
Broadcom
AVGO
$1.61T
| $498M | 1.87% |
1,806,681
-3,887
|
|
||
9
Apple
AAPL
$4.03T
| $378M | 1.42% |
1,841,704
-476,623
|
|
||
|
10
iShares China Large-Cap ETF
FXI
$6.95B
| $363M | 1.36% |
9,887,616
+2,178,976
|
|
||
11
JPMorgan Chase
JPM
$842B
| $346M | 1.3% |
1,193,043
-180,467
|
|
||
12
ServiceNow
NOW
$177B
| $325M | 1.22% |
316,580
-17,818
|
|
||
|
13
Eli Lilly
LLY
$915B
| $268M | 1.01% |
343,886
-89,515
|
|
||
14
Visa
V
$649B
| $259M | 0.97% |
729,038
+47,667
|
|
||
|
15
Alphabet (Google) Class A
GOOGL
$3.36T
| $247M | 0.93% |
1,403,578
+31,733
|
|
||
16
UnitedHealth
UNH
$301B
| $247M | 0.92% |
790,211
-132,044
|
|
||
17
Booking.com
BKNG
$164B
| $243M | 0.91% |
41,896
+10,748
|
|
||
18
US Foods
USFD
$16.1B
| $239M | 0.9% |
3,107,528
-14,341
|
|
||
19
iShares Core MSCI Europe ETF
IEUR
$6.88B
| $229M | 0.86% |
3,466,289
+618,509
|
|
||
20
Cheniere Energy
LNG
$45.9B
| $228M | 0.86% |
936,632
-48,676
|
|
||
21
TSMC
TSM
$1.46T
| $221M | 0.83% |
976,361
-29,624
|
|
||
22
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $214M | 0.8% |
2,428,850
+1,565,620
|
|
||
23
Thermo Fisher Scientific
TMO
$218B
| $214M | 0.8% |
528,497
+131,509
|
|
||
24
KKR & Co
KKR
$108B
| $208M | 0.78% |
1,565,552
+59,551
|
|
||
25
Advanced Micro Devices
AMD
$404B
| $207M | 0.78% |
1,461,250
+619,369
|
|