CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
-1.07%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$8.61B
AUM Growth
-$1.12B
(-12%)
Cap. Flow
-$895M
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
229
New
32
Increased
68
Reduced
74
Closed
38
Top Buys
| 1 |
Wells Fargo
WFC
|
$96.6M |
| 2 |
Becton Dickinson
BDX
|
$75.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$73.1M |
| 4 |
Johnson & Johnson
JNJ
|
$70.6M |
| 5 |
S&P Global
SPGI
|
$69.9M |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$253M |
| 2 |
SPDR Gold Trust
GLD
|
$232M |
| 3 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
$209M |
| 4 |
Oracle
ORCL
|
$121M |
| 5 |
VER
VEREIT, Inc.
VER
|
$115M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Technology | 16.24% |
| 3 | Energy | 12% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.26T
| $101M | 1.16% |
2,302,087
-2,900
| -0.1% | -$127K |
|
27
Sempra
SRE
$52.9B
| $99.5M | 1.15% |
1,789,150
+154,400
| +9% | +$8.59M |
|
28
Mondelez International
MDLZ
$79.9B
| $97.6M | 1.12% |
2,339,315
+241,100
| +11% | +$10.1M |
|
29
UnitedHealth
UNH
$286B
| $93.6M | 1.08% |
437,543
-364,021
| -45% | -$77.9M |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $89.1M | 1.03% |
1,239,237
-298,500
| -19% | -$21.5M |
|
31
Advanced Micro Devices
AMD
$245B
| $87.6M | 1.01% |
8,715,076
+121,900
| +1% | +$1.23M |
|
|
PEGI
32
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $86.4M | 0.99% |
4,994,575
+1,674,175
| +50% | +$28.9M |
|
33
Enbridge
ENB
$105B
| $85.6M | 0.99% |
2,720,733
+26,000
| +1% | +$818K |
|
34
Vail Resorts
MTN
$5.87B
| $81.6M | 0.94% |
368,100
+119,200
| +48% | +$26.4M |
|
35
Home Depot
HD
$417B
| $78.3M | 0.9% |
439,255
-12,895
| -3% | -$2.3M |
|
36
Nike
NKE
$109B
| $76.8M | 0.88% |
1,156,447
-6,100
| -0.5% | -$405K |
|
|
37
Becton Dickinson
BDX
$55.1B
| $75.5M | 0.87% |
+357,213
| New | +$75.5M |
|
38
Coca-Cola
KO
$292B
| $73.7M | 0.85% |
1,697,001
+5,200
| +0.3% | +$226K |
|
39
Caterpillar
CAT
$198B
| $73.4M | 0.85% |
498,039
-167,632
| -25% | -$24.7M |
|
40
Tapestry
TPR
$21.7B
| $73.4M | 0.84% |
1,394,487
+809,090
| +138% | +$42.6M |
|
|
BPY
41
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $73M | 0.84% |
3,805,470
-1,066,241
| -22% | -$20.5M |
|
|
42
S&P Global
SPGI
$164B
| $69.9M | 0.81% |
+366,089
| New | +$69.9M |
|
43
Procter & Gamble
PG
$375B
| $69.5M | 0.8% |
877,162
-183,206
| -17% | -$14.5M |
|
44
Kinder Morgan
KMI
$59.1B
| $69.4M | 0.8% |
4,609,803
+1,171,600
| +34% | +$17.6M |
|
45
Costco
COST
$427B
| $67.5M | 0.78% |
358,224
+358,078
| +245,259% | +$67.5M |
|
46
Honeywell
HON
$136B
| $65.1M | 0.75% |
469,943
+9,718
| +2% | +$1.35M |
|
47
Boeing
BA
$174B
| $64.6M | 0.74% |
197,000
-23,100
| -10% | -$7.57M |
|
48
Danaher
DHR
$143B
| $63.6M | 0.73% |
732,859
+11,054
| +2% | +$959K |
|
49
SLM Corp
SLM
$6.49B
| $59.1M | 0.68% |
5,274,500
+5,234,500
| +13,086% | +$58.7M |
|
50
Intel
INTC
$107B
| $57.3M | 0.66% |
1,099,516
+460,837
| +72% | +$24M |
|