CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+3.3%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$9.23B
AUM Growth
+$9.23B
(+5.2%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
218
New
26
Increased
89
Reduced
35
Closed
34
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$213M |
| 2 |
Oracle
ORCL
|
$74.6M |
| 3 |
DigitalBridge
DBRG
|
$62.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$62.5M |
| 5 |
Sempra
SRE
|
$58M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$153M |
| 2 |
Bank of America
BAC
|
$80.7M |
| 3 |
Citigroup
C
|
$70.3M |
| 4 |
Ovintiv
OVV
|
$53.6M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
$49.2M |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Technology | 16.12% |
| 3 | Healthcare | 9.82% |
| 4 | Energy | 8.4% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.3B
| $112M | 1.21% |
2,584,550
+136,700
| +6% | +$5.9M |
|
27
Procter & Gamble
PG
$370B
| $108M | 1.17% |
1,244,276
+131,969
| +12% | +$11.5M |
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $108M | 1.17% |
865,880
+128,880
| +17% | +$16.1M |
|
29
Cisco
CSCO
$268B
| $108M | 1.17% |
3,460,350
+474,100
| +16% | +$14.8M |
|
30
Enbridge
ENB
$105B
| $106M | 1.15% |
2,674,088
+30,600
| +1% | +$1.22M |
|
|
31
Sempra
SRE
$53.7B
| $104M | 1.13% |
924,460
+514,100
| +125% | +$58M |
|
32
iShares US Real Estate ETF
IYR
$3.7B
| $96.4M | 1.04% |
1,208,681
-117,940
| -9% | -$9.41M |
|
33
Newell Brands
NWL
$2.64B
| $92.8M | 1.01% |
1,730,700
-241,400
| -12% | -$12.9M |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $86.5M | 0.94% |
666,250
+42,600
| +7% | +$5.53M |
|
35
TSMC
TSM
$1.2T
| $84.2M | 0.91% |
2,407,294
-8,709
| -0.4% | -$304K |
|
36
GE Aerospace
GE
$293B
| $83.5M | 0.9% |
3,091,053
+497,074
| +19% | +$13.4M |
|
37
Gen Digital
GEN
$18.3B
| $82.2M | 0.89% |
2,908,371
-1,183,080
| -29% | -$33.4M |
|
38
Medtronic
MDT
$118B
| $81.7M | 0.89% |
921,000
+50,300
| +6% | +$4.46M |
|
|
39
Bank of America
BAC
$371B
| $77.6M | 0.84% |
3,199,051
-3,324,786
| -51% | -$80.7M |
|
40
BHP
BHP
$142B
| $77.2M | 0.84% |
2,168,350
+119,700
| +6% | +$4.26M |
|
41
Coca-Cola
KO
$297B
| $75.7M | 0.82% |
1,688,500
+6,000
| +0.4% | +$269K |
|
42
Molson Coors Class B
TAP
$9.85B
| $73.7M | 0.8% |
853,278
+306,945
| +56% | +$26.5M |
|
43
Brookfield
BN
$97.7B
| $71.8M | 0.78% |
1,830,810
-13,768
| -0.7% | -$540K |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $69.2M | 0.75% |
1,241,080
-646,500
| -34% | -$36M |
|
45
Home Depot
HD
$406B
| $68.9M | 0.75% |
449,350
+29,300
| +7% | +$4.49M |
|
|
PEGI
46
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $68.3M | 0.74% |
2,866,800
+7,700
| +0.3% | +$184K |
|
47
PepsiCo
PEP
$203B
| $67.1M | 0.73% |
580,947
+40,000
| +7% | +$4.62M |
|
48
Kinder Morgan
KMI
$59.4B
| $65.8M | 0.71% |
3,436,703
-2,206,597
| -39% | -$42.3M |
|
49
Nike
NKE
$110B
| $61.8M | 0.67% |
1,046,800
+261,900
| +33% | +$15.5M |
|
50
Credicorp
BAP
$20.8B
| $61M | 0.66% |
339,770
-20,200
| -6% | -$3.62M |
|