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 | |
|---|---|---|---|---|---|---|
251
Public Storage
PSA
$52.2B
| $113K | ﹤0.01% |
+500
| New | +$113K |
|
252
Valero Energy
VLO
$48.7B
| $111K | ﹤0.01% |
+1,000
| New | +$111K |
|
253
Regency Centers
REG
$13.4B
| $106K | ﹤0.01% |
+1,700
| New | +$106K |
|
254
AT&T
T
$212B
| $102K | ﹤0.01% |
4,202
+3,904
| +1,310% | +$94.8K |
|
255
eBay
EBAY
$42.3B
| $87K | ﹤0.01% |
+2,400
| New | +$87K |
|
256
McDonald's
MCD
$224B
| $63K | ﹤0.01% |
+400
| New | +$63K |
|
|
HR
257
DELISTED
Healthcare Realty Trust Incorporated
HR
| $35K | ﹤0.01% |
+1,200
| New | +$35K |
|
258
Ecolab
ECL
$77.6B
| $30K | ﹤0.01% |
217
+2
| +0.9% | +$276 |
|
259
Magna International
MGA
$12.9B
| $30K | ﹤0.01% |
523
| – | – |
|
|
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
| $29K | ﹤0.01% |
480
+43
| +10% | +$2.6K |
|
261
Dollar General
DG
$24.1B
| $22K | ﹤0.01% |
225
| – | – |
|
262
ASML
ASML
$307B
| $20K | ﹤0.01% |
99
-110,829
| -100% | -$22.4M |
|
263
Lennar Class A
LEN
$36.7B
| $14K | ﹤0.01% |
271
-469,341
| -100% | -$24.2M |
|
264
Restaurant Brands International
QSR
$20.7B
| $11K | ﹤0.01% |
181
-43
| -19% | -$2.61K |
|
265
Liberty Media Series C
FWONK
$25.2B
| $6K | ﹤0.01% |
+156
| New | +$6K |
|
|
MRO
266
DELISTED
Marathon Oil Corporation
MRO
| $6K | ﹤0.01% |
+280
| New | +$6K |
|
|
TFCF
267
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6K | ﹤0.01% |
129
-298
| -70% | -$13.9K |
|
268
MGM Resorts International
MGM
$9.98B
| $4K | ﹤0.01% |
122
-209
| -63% | -$6.85K |
|
269
Pentair
PNR
$18.1B
| $3K | ﹤0.01% |
71
-59
| -45% | -$2.49K |
|
270
nVent Electric
NVT
$14.9B
| $2K | ﹤0.01% |
+75
| New | +$2K |
|
271
Credicorp
BAP
$20.7B
| – | – |
-23,420
| Closed | -$5.32M |
|
272
Camping World
CWH
$1.12B
| – | – |
-20,300
| Closed | -$655K |
|
|
273
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| – | – |
-1,055,328
| Closed | -$119M |
|
|
274
Enbridge
ENB
$105B
| – | – |
-2,720,733
| Closed | -$85.6M |
|
|
B
275
Barrick Mining Corporation
B
$48.5B
| – | – |
-312,762
| Closed | -$3.89M |
|