CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+6.91%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$13.3B
AUM Growth
+$13.3B
(+5.2%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
312
New
35
Increased
121
Reduced
96
Closed
23
Top Buys
| 1 |
Bank of America
BAC
|
$108M |
| 2 |
Brookfield
BN
|
$92.3M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$67.6M |
| 4 |
Berry Corp
BRY
|
$67.4M |
| 5 |
Lowe's Companies
LOW
|
$59.8M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$164M |
| 2 |
Oracle
ORCL
|
$135M |
| 3 |
Advanced Micro Devices
AMD
|
$130M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$100M |
| 5 |
Micron Technology
MU
|
$97.6M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Healthcare | 13.52% |
| 3 | Technology | 12.85% |
| 4 | Energy | 9.37% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $138M | 1.03% |
611,394
-362,040
| -37% | -$81.7M |
|
27
Honeywell
HON
$136B
| $131M | 0.98% |
790,059
+329,741
| +72% | +$54.9M |
|
28
Labcorp
LH
$22.8B
| $130M | 0.97% |
749,000
+34,550
| +5% | +$6M |
|
|
29
Advanced Micro Devices
AMD
$263B
| $129M | 0.96% |
4,172,982
-4,220,594
| -50% | -$130M |
|
30
Alexandria Real Estate Equities
ARE
$13.9B
| $123M | 0.92% |
980,879
+268,123
| +38% | +$33.7M |
|
31
Thermo Fisher Scientific
TMO
$183B
| $120M | 0.9% |
490,840
-113,800
| -19% | -$27.8M |
|
32
DuPont de Nemours
DD
$31.6B
| $119M | 0.89% |
1,854,090
-171,618
| -8% | -$11M |
|
33
Gilead Sciences
GILD
$140B
| $117M | 0.88% |
1,516,395
+282,342
| +23% | +$21.8M |
|
34
Citigroup
C
$175B
| $115M | 0.86% |
1,599,257
+84,800
| +6% | +$6.08M |
|
35
Cinemark Holdings
CNK
$2.92B
| $115M | 0.86% |
2,852,873
+44,450
| +2% | +$1.79M |
|
36
Live Nation Entertainment
LYV
$37.6B
| $115M | 0.86% |
2,104,000
-380,800
| -15% | -$20.7M |
|
|
PEGI
37
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $112M | 0.84% |
5,632,927
+23,575
| +0.4% | +$468K |
|
38
Sempra
SRE
$53.7B
| $109M | 0.81% |
957,140
-6,185
| -0.6% | -$704K |
|
|
39
Micron Technology
MU
$133B
| $109M | 0.81% |
2,406,620
-2,157,480
| -47% | -$97.6M |
|
40
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $109M | 0.81% |
928,078
+168,400
| +22% | +$19.7M |
|
41
Cisco
CSCO
$268B
| $103M | 0.77% |
2,109,475
-40,485
| -2% | -$1.97M |
|
42
Amazon
AMZN
$2.41T
| $102M | 0.76% |
50,935
-17,600
| -26% | -$35.3M |
|
43
Vail Resorts
MTN
$5.91B
| $101M | 0.75% |
366,500
+1,200
| +0.3% | +$329K |
|
44
Johnson & Johnson
JNJ
$429B
| $97.8M | 0.73% |
707,800
-169,700
| -19% | -$23.4M |
|
45
Mondelez International
MDLZ
$79.3B
| $97.7M | 0.73% |
2,273,215
-100,200
| -4% | -$4.3M |
|
46
Republic Services
RSG
$72.6B
| $91.3M | 0.68% |
1,256,100
-640,349
| -34% | -$46.5M |
|
47
Nike
NKE
$110B
| $90.6M | 0.68% |
1,069,647
-44,600
| -4% | -$3.78M |
|
48
Cognizant
CTSH
$35.1B
| $86.7M | 0.65% |
1,124,100
+413,300
| +58% | +$31.9M |
|
49
Becton Dickinson
BDX
$54.3B
| $83.5M | 0.62% |
319,800
-15,500
| -5% | -$4.05M |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $82.9M | 0.62% |
503,933
+163,350
| +48% | +$26.9M |
|