CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+13.6%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.3B
AUM Growth
+$1.41B
(+7.9%)
Cap. Flow
-$797M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
1,344
New
50
Increased
548
Reduced
617
Closed
80
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$210M |
| 2 |
Franklin FTSE Japan ETF
FLJP
|
$111M |
| 3 |
Ventas
VTR
|
$106M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$93.8M |
| 5 |
McDonald's
MCD
|
$91.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$174M |
| 2 |
Sempra
SRE
|
$106M |
| 3 |
Apple
AAPL
|
$89.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$79.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$74.4M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lamb Weston
LW
$8.08B
| $3.14M | 0.02% |
29,079
+25,808
| +789% | +$2.79M |
|
302
Waters Corp
WAT
$18.2B
| $3.06M | 0.02% |
9,281
-167
| -2% | -$55K |
|
|
SPLK
303
DELISTED
Splunk Inc
SPLK
| $3.05M | 0.02% |
20,023
-12,481
| -38% | -$1.9M |
|
304
Casey's General Stores
CASY
$18.8B
| $3.01M | 0.02% |
10,953
+523
| +5% | +$144K |
|
305
Union Pacific
UNP
$131B
| $2.86M | 0.01% |
11,636
+385
| +3% | +$94.6K |
|
306
Amdocs
DOX
$9.46B
| $2.8M | 0.01% |
31,843
+10,843
| +52% | +$953K |
|
307
Vertex Pharmaceuticals
VRTX
$102B
| $2.75M | 0.01% |
6,763
-950
| -12% | -$387K |
|
308
Kimberly-Clark
KMB
$43.1B
| $2.67M | 0.01% |
21,996
+2,167
| +11% | +$263K |
|
309
Valero Energy
VLO
$48.7B
| $2.66M | 0.01% |
20,443
+12,682
| +163% | +$1.65M |
|
310
Rexford Industrial Realty
REXR
$10.2B
| $2.65M | 0.01% |
47,286
+46,457
| +5,604% | +$2.61M |
|
311
iShares Gold Trust
IAU
$52.6B
| $2.56M | 0.01% |
65,617
-19,000
| -22% | -$742K |
|
312
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $2.56M | 0.01% |
62,534
-18,000
| -22% | -$736K |
|
313
Keurig Dr Pepper
KDP
$38.9B
| $2.51M | 0.01% |
75,277
+27,584
| +58% | +$919K |
|
314
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.5M | 0.01% |
35,539
-8,862
| -20% | -$623K |
|
|
LSXMA
315
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.48M | 0.01% |
86,310
-2,299
| -3% | -$66.1K |
|
316
Walmart
WMT
$801B
| $2.46M | 0.01% |
46,782
-51,504
| -52% | -$2.71M |
|
317
Noble Corp
NE
$4.54B
| $2.45M | 0.01% |
50,937
-1,863
| -4% | -$89.7K |
|
|
XIFR
318
XPLR Infrastructure, LP
XIFR
$976M
| $2.45M | 0.01% |
80,668
+78,831
| +4,291% | +$2.4M |
|
319
AutoZone
AZO
$70.6B
| $2.43M | 0.01% |
939
+105
| +13% | +$272K |
|
320
SPDR Gold Trust
GLD
$112B
| $2.42M | 0.01% |
12,642
-4,000
| -24% | -$765K |
|
321
Charles Schwab
SCHW
$167B
| $2.39M | 0.01% |
34,692
-105,661
| -75% | -$7.27M |
|
322
MSCI
MSCI
$42.9B
| $2.25M | 0.01% |
3,974
-242
| -6% | -$137K |
|
323
GE HealthCare
GEHC
$34.6B
| $2.25M | 0.01% |
29,052
+6,212
| +27% | +$480K |
|
324
Automatic Data Processing
ADP
$120B
| $2.16M | 0.01% |
9,279
+2,565
| +38% | +$598K |
|
325
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.11M | 0.01% |
2,401
-284
| -11% | -$249K |
|