CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+4.49%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$12.7B
AUM Growth
+$4.05B
(+47%)
Cap. Flow
+$3.67B
Cap. Flow
% of AUM
29.01%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
294
New
101
Increased
85
Reduced
79
Closed
20
Top Buys
| 1 |
CVS Health
CVS
|
$285M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$210M |
| 3 |
Brookfield
BN
|
$206M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$157M |
| 5 |
Comcast
CMCSA
|
$143M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$119M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$116M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$111M |
| 4 |
Apple
AAPL
|
$90.5M |
| 5 |
Enbridge
ENB
|
$85.6M |
Sector Composition
| 1 | Financials | 19.57% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 13.37% |
| 4 | Energy | 9.23% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bunge Global
BG
$16.9B
| $2.04M | 0.02% |
+29,300
| New | +$2.04M |
|
|
AQ
227
DELISTED
Aquantia Corp. Common Stock
AQ
| $1.9M | 0.01% |
164,062
+64,482
| +65% | +$747K |
|
|
CLDR
228
DELISTED
Cloudera, Inc.
CLDR
| $1.86M | 0.01% |
136,529
+39,600
| +41% | +$540K |
|
|
GOLD
229
DELISTED
Randgold Resources Ltd
GOLD
| $1.66M | 0.01% |
21,500
-110,700
| -84% | -$8.53M |
|
230
Warrior Met Coal
HCC
$3.19B
| $1.49M | 0.01% |
53,900
+600
| +1% | +$16.5K |
|
231
Cedar Fair
FUN
$2.53B
| $1.15M | 0.01% |
18,200
+8,000
| +78% | +$504K |
|
232
Franklin Resources
BEN
$13B
| $1.12M | 0.01% |
+34,800
| New | +$1.12M |
|
233
Americold
COLD
$3.98B
| $1.07M | 0.01% |
48,400
+10,900
| +29% | +$240K |
|
234
CommScope
COMM
$3.55B
| $1.03M | 0.01% |
+35,400
| New | +$1.03M |
|
235
DXC Technology
DXC
$2.65B
| $797K | 0.01% |
9,887
-1,542
| -13% | -$124K |
|
236
Starbucks
SBUX
$97.1B
| $757K | 0.01% |
+15,500
| New | +$757K |
|
237
Affiliated Managers Group
AMG
$6.62B
| $669K | 0.01% |
4,500
+500
| +13% | +$74.3K |
|
238
Vornado Realty Trust
VNO
$7.93B
| $631K | 0.01% |
8,530
+3,700
| +77% | +$274K |
|
|
239
Berkshire Hathaway Class B
BRK.B
$1.08T
| $560K | ﹤0.01% |
+3,000
| New | +$560K |
|
240
iShares US Real Estate ETF
IYR
$3.76B
| $435K | ﹤0.01% |
5,400
-379,129
| -99% | -$30.5M |
|
241
Madison Square Garden
MSGS
$4.71B
| $425K | ﹤0.01% |
1,921
| – | – |
|
|
BPY
242
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $306K | ﹤0.01% |
16,100
-3,789,370
| -100% | -$72M |
|
243
Morgan Stanley
MS
$236B
| $228K | ﹤0.01% |
+4,800
| New | +$228K |
|
244
Monster Beverage
MNST
$61B
| $201K | ﹤0.01% |
+7,000
| New | +$201K |
|
245
Accenture
ACN
$159B
| $196K | ﹤0.01% |
+1,200
| New | +$196K |
|
246
Lockheed Martin
LMT
$108B
| $177K | ﹤0.01% |
600
-4,800
| -89% | -$1.42M |
|
|
CXO
247
DELISTED
CONCHO RESOURCES INC.
CXO
| $166K | ﹤0.01% |
1,200
-51,650
| -98% | -$7.14M |
|
248
Avery Dennison
AVY
$13.1B
| $153K | ﹤0.01% |
+1,500
| New | +$153K |
|
249
Canadian Pacific Kansas City
CP
$70.3B
| $128K | ﹤0.01% |
+3,500
| New | +$128K |
|
|
ATVI
250
DELISTED
Activision Blizzard Inc.
ATVI
| $114K | ﹤0.01% |
+1,500
| New | +$114K |
|