CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+20.38%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$18.8B
AUM Growth
+$2.27B
(+14%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
714
New
151
Increased
213
Reduced
236
Closed
101
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$192M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$84.7M |
| 3 |
Automatic Data Processing
ADP
|
$81.4M |
| 4 |
Microsoft
MSFT
|
$80.8M |
| 5 |
Boston Scientific
BSX
|
$77.9M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$594M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$335M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$98.1M |
| 4 |
Becton Dickinson
BDX
|
$84M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
$76.3M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 15.14% |
| 3 | Financials | 15.02% |
| 4 | Communication Services | 7.85% |
| 5 | Real Estate | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AbbVie
ABBV
$375B
| $8.89M | 0.05% |
90,522
-4,044
| -4% | -$397K |
|
227
Shopify
SHOP
$191B
| $8.86M | 0.05% |
+93,320
| New | +$8.86M |
|
228
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $8.55M | 0.05% |
240,618
-755,242
| -76% | -$26.8M |
|
229
Amgen
AMGN
$153B
| $8.38M | 0.04% |
35,542
-7,609
| -18% | -$1.79M |
|
230
Huntington Ingalls Industries
HII
$10.6B
| $8.35M | 0.04% |
47,879
+11,609
| +32% | +$2.03M |
|
231
BWX Technologies
BWXT
$15B
| $8.3M | 0.04% |
146,500
+16,000
| +12% | +$906K |
|
232
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $8.01M | 0.04% |
+96,350
| New | +$8.01M |
|
233
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $7.97M | 0.04% |
72,775
-7,778
| -10% | -$851K |
|
|
234
Vanguard Real Estate ETF
VNQ
$34.7B
| $7.37M | 0.04% |
95,000
-1,263,649
| -93% | -$98.1M |
|
|
STAY
235
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.36M | 0.04% |
657,861
-227,769
| -26% | -$2.55M |
|
236
Hartford Financial Services
HIG
$37B
| $7.31M | 0.04% |
189,600
+187,281
| +8,076% | +$7.22M |
|
237
Zoetis
ZTS
$67.9B
| $7.27M | 0.04% |
53,071
-3,026
| -5% | -$415K |
|
238
Bilibili
BILI
$9.25B
| $7.25M | 0.04% |
156,546
| – | – |
|
239
CVS Health
CVS
$93.6B
| $7.24M | 0.04% |
111,480
+8,292
| +8% | +$539K |
|
240
Peloton Interactive
PTON
$3.27B
| $6.9M | 0.04% |
119,512
+26,582
| +29% | +$1.54M |
|
|
JBTM
241
JBT Marel Corporation
JBTM
$7.35B
| $6.9M | 0.04% |
80,200
-3,500
| -4% | -$301K |
|
|
ZEN
242
DELISTED
ZENDESK INC
ZEN
| $6.85M | 0.04% |
77,315
-67,662
| -47% | -$5.99M |
|
243
Ross Stores
ROST
$49.4B
| $6.68M | 0.04% |
78,322
+70,868
| +951% | +$6.04M |
|
244
CarGurus
CARG
$3.59B
| $6.56M | 0.03% |
258,587
-496,100
| -66% | -$12.6M |
|
245
Comfort Systems
FIX
$24.9B
| $6.38M | 0.03% |
156,497
+10,599
| +7% | +$432K |
|
246
Lyft
LYFT
$6.91B
| $6.35M | 0.03% |
+192,360
| New | +$6.35M |
|
247
Exxon Mobil
XOM
$466B
| $6.19M | 0.03% |
138,367
-123,198
| -47% | -$5.51M |
|
248
Uber
UBER
$190B
| $6.17M | 0.03% |
+198,405
| New | +$6.17M |
|
249
US Bancorp
USB
$75.9B
| $6.13M | 0.03% |
166,400
-925,306
| -85% | -$34.1M |
|
250
Waste Management
WM
$88.6B
| $6.11M | 0.03% |
57,711
+42,737
| +285% | +$4.53M |
|