CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+14.4%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$17.8B
AUM Growth
+$2.46B
(+16%)
Cap. Flow
+$470M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
379
New
48
Increased
137
Reduced
117
Closed
57
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$179M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$157M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$140M |
| 4 |
McKesson
MCK
|
$114M |
| 5 |
Morgan Stanley
MS
|
$88.4M |
Top Sells
| 1 |
Electronic Arts
EA
|
$132M |
| 2 |
CSX Corp
CSX
|
$114M |
| 3 |
EOG Resources
EOG
|
$110M |
| 4 |
Johnson & Johnson
JNJ
|
$109M |
| 5 |
Pfizer
PFE
|
$83.9M |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Healthcare | 13.68% |
| 3 | Technology | 12.88% |
| 4 | Communication Services | 9.51% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.1B
| $185M | 1.04% |
760,002
+245,809
| +48% | +$59.9M |
|
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $179M | 1% |
+3,457,930
| New | +$179M |
|
28
Comcast
CMCSA
$125B
| $177M | 0.99% |
4,424,609
-25,491
| -0.6% | -$1.02M |
|
29
Booking.com
BKNG
$178B
| $175M | 0.98% |
100,296
+48,111
| +92% | +$83.9M |
|
30
Thermo Fisher Scientific
TMO
$186B
| $174M | 0.98% |
636,792
+135,686
| +27% | +$37.1M |
|
31
Meta Platforms (Facebook)
META
$1.89T
| $171M | 0.96% |
1,024,535
-10,759
| -1% | -$1.79M |
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $167M | 0.94% |
555
+68
| +14% | +$20.5M |
|
33
Prologis
PLD
$105B
| $164M | 0.92% |
2,274,344
+14,332
| +0.6% | +$1.03M |
|
34
American Homes 4 Rent
AMH
$12.9B
| $159M | 0.89% |
6,987,755
+21,355
| +0.3% | +$485K |
|
|
35
iShares MSCI Japan ETF
EWJ
$15.5B
| $157M | 0.88% |
+2,867,300
| New | +$157M |
|
36
Alexandria Real Estate Equities
ARE
$14.5B
| $154M | 0.86% |
1,079,955
+44,467
| +4% | +$6.34M |
|
37
Labcorp
LH
$23.2B
| $149M | 0.84% |
1,137,275
+109,579
| +11% | +$14.4M |
|
38
Amazon
AMZN
$2.48T
| $146M | 0.82% |
1,645,340
+504,140
| +44% | +$44.9M |
|
39
Citigroup
C
$176B
| $145M | 0.81% |
2,327,000
-1,087,800
| -32% | -$67.7M |
|
40
Apple
AAPL
$3.56T
| $145M | 0.81% |
3,048,160
-446,276
| -13% | -$21.2M |
|
41
Bank of America
BAC
$369B
| $143M | 0.8% |
5,182,129
+1,124,525
| +28% | +$31M |
|
42
Cigna
CI
$81.5B
| $140M | 0.79% |
871,350
-22,500
| -3% | -$3.62M |
|
|
43
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $140M | 0.78% |
+3,257,986
| New | +$140M |
|
44
Mondelez International
MDLZ
$79.9B
| $139M | 0.78% |
2,784,260
+323,633
| +13% | +$16.2M |
|
45
Black Stone Minerals
BSM
$2.53B
| $138M | 0.77% |
7,828,871
+77,773
| +1% | +$1.37M |
|
46
Alibaba
BABA
$323B
| $135M | 0.76% |
741,017
+186,816
| +34% | +$34.1M |
|
47
Honeywell
HON
$136B
| $132M | 0.74% |
831,469
-36,937
| -4% | -$5.87M |
|
48
CVS Health
CVS
$93.6B
| $128M | 0.72% |
2,367,003
-825,585
| -26% | -$44.5M |
|
49
Advanced Micro Devices
AMD
$245B
| $126M | 0.71% |
4,929,116
+492,700
| +11% | +$12.6M |
|
|
PEGI
50
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $123M | 0.69% |
5,612,379
+18,352
| +0.3% | +$404K |
|