CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+14.89%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$26.6B
AUM Growth
+$2.97B
(+13%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
1,343
New
45
Increased
479
Reduced
726
Closed
59
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$138M |
| 2 |
Advanced Micro Devices
AMD
|
+$87.9M |
| 3 |
Snowflake
SNOW
|
+$84.2M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$80.1M |
| 5 |
Oracle
ORCL
|
+$65.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$103M |
| 2 |
Apple
AAPL
|
+$97.8M |
| 3 |
Merck
MRK
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$675B
| $4.52B | 16.95% |
7,277,282
| – | – |
|
2
Microsoft
MSFT
$3.79T
| $1.45B | 5.44% |
2,914,064
+64,155
| +2% | +$31.9M |
|
3
NVIDIA
NVDA
$4.33T
| $1.24B | 4.64% |
7,836,537
+274,585
| +4% | +$43.4M |
|
4
Amazon
AMZN
$2.43T
| $984M | 3.69% |
4,484,170
-165,484
| -4% | -$36.3M |
|
5
Meta Platforms (Facebook)
META
$1.9T
| $839M | 3.15% |
1,137,371
-17,769
| -2% | -$13.1M |
|
6
Mastercard
MA
$525B
| $609M | 2.28% |
1,082,886
-12,571
| -1% | -$7.06M |
|
7
Alphabet (Google) Class C
GOOG
$2.92T
| $560M | 2.1% |
3,154,128
+203,116
| +7% | +$36M |
|
8
Broadcom
AVGO
$1.7T
| $498M | 1.87% |
1,806,681
-3,887
| -0.2% | -$1.07M |
|
|
9
Apple
AAPL
$3.47T
| $378M | 1.42% |
1,841,704
-476,623
| -21% | -$97.8M |
|
|
10
iShares China Large-Cap ETF
FXI
$6.92B
| $363M | 1.36% |
9,887,616
+2,178,976
| +28% | +$80.1M |
|
11
JPMorgan Chase
JPM
$844B
| $346M | 1.3% |
1,193,043
-180,467
| -13% | -$52.3M |
|
12
ServiceNow
NOW
$193B
| $325M | 1.22% |
316,580
-17,818
| -5% | -$18.3M |
|
|
13
Eli Lilly
LLY
$677B
| $268M | 1.01% |
343,886
-89,515
| -21% | -$69.8M |
|
14
Visa
V
$659B
| $259M | 0.97% |
729,038
+47,667
| +7% | +$16.9M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.91T
| $247M | 0.93% |
1,403,578
+31,733
| +2% | +$5.59M |
|
16
UnitedHealth
UNH
$319B
| $247M | 0.92% |
790,211
-132,044
| -14% | -$41.2M |
|
17
Booking.com
BKNG
$177B
| $243M | 0.91% |
41,896
+10,748
| +35% | +$62.2M |
|
18
US Foods
USFD
$17.9B
| $239M | 0.9% |
3,107,528
-14,341
| -0.5% | -$1.1M |
|
19
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $229M | 0.86% |
3,466,289
+618,509
| +22% | +$40.9M |
|
20
Cheniere Energy
LNG
$51.9B
| $228M | 0.86% |
936,632
-48,676
| -5% | -$11.9M |
|
21
TSMC
TSM
$1.35T
| $221M | 0.83% |
976,361
-29,624
| -3% | -$6.71M |
|
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $214M | 0.8% |
2,428,850
+1,565,620
| +181% | +$138M |
|
23
Thermo Fisher Scientific
TMO
$181B
| $214M | 0.8% |
528,497
+131,509
| +33% | +$53.3M |
|
24
KKR & Co
KKR
$128B
| $208M | 0.78% |
1,565,552
+59,551
| +4% | +$7.92M |
|
|
25
Advanced Micro Devices
AMD
$257B
| $207M | 0.78% |
1,461,250
+619,369
| +74% | +$87.9M |
|