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 | |
|---|---|---|---|---|---|---|
26
Republic Services
RSG
$71.7B
| $130M | 1.02% |
+1,896,449
| New | +$130M |
|
27
Oracle
ORCL
$654B
| $129M | 1.02% |
2,937,136
+2,385,561
| +432% | +$105M |
|
28
S&P Global
SPGI
$164B
| $129M | 1.01% |
632,873
+266,784
| +73% | +$54.4M |
|
29
Labcorp
LH
$23.2B
| $128M | 1.01% |
+831,620
| New | +$128M |
|
30
Advanced Micro Devices
AMD
$245B
| $126M | 0.99% |
8,393,576
-321,500
| -4% | -$4.82M |
|
31
Thermo Fisher Scientific
TMO
$186B
| $125M | 0.98% |
604,640
-20,980
| -3% | -$4.35M |
|
32
Live Nation Entertainment
LYV
$37.9B
| $121M | 0.95% |
+2,484,800
| New | +$121M |
|
33
Amazon
AMZN
$2.48T
| $116M | 0.92% |
1,370,700
-176,000
| -11% | -$15M |
|
34
Prologis
PLD
$105B
| $116M | 0.91% |
1,772,137
+1,572,404
| +787% | +$103M |
|
35
Sempra
SRE
$52.9B
| $112M | 0.88% |
1,926,650
+137,500
| +8% | +$7.98M |
|
36
Johnson & Johnson
JNJ
$430B
| $106M | 0.84% |
877,500
+90,600
| +12% | +$11M |
|
|
PEGI
37
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $105M | 0.83% |
5,609,352
+614,777
| +12% | +$11.5M |
|
38
Citigroup
C
$176B
| $101M | 0.8% |
1,514,457
+789,212
| +109% | +$52.8M |
|
|
FCE.A
39
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $100M | 0.79% |
4,395,250
-656,500
| -13% | -$15M |
|
40
Vail Resorts
MTN
$5.87B
| $100M | 0.79% |
365,300
-2,800
| -0.8% | -$768K |
|
41
Cinemark Holdings
CNK
$2.98B
| $98.5M | 0.77% |
+2,808,423
| New | +$98.5M |
|
42
Mondelez International
MDLZ
$79.9B
| $97.3M | 0.76% |
2,373,415
+34,100
| +1% | +$1.4M |
|
43
Cisco
CSCO
$264B
| $92.5M | 0.73% |
2,149,960
+1,174,640
| +120% | +$50.5M |
|
|
44
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $92.5M | 0.73% |
759,678
-950,000
| -56% | -$116M |
|
45
Alexandria Real Estate Equities
ARE
$14.5B
| $89.9M | 0.71% |
712,756
+408,856
| +135% | +$51.6M |
|
46
Nike
NKE
$109B
| $88.8M | 0.7% |
1,114,247
-42,200
| -4% | -$3.36M |
|
47
Gilead Sciences
GILD
$143B
| $87.4M | 0.69% |
1,234,053
+526,174
| +74% | +$37.3M |
|
48
Kinder Morgan
KMI
$59.1B
| $81.2M | 0.64% |
4,596,953
-12,850
| -0.3% | -$227K |
|
49
Becton Dickinson
BDX
$55.1B
| $80.3M | 0.63% |
343,683
-13,530
| -4% | -$3.16M |
|
50
Costco
COST
$427B
| $75M | 0.59% |
358,663
+439
| +0.1% | +$91.7K |
|