CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+4.25%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$18B
AUM Growth
+$139M
(+0.78%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
357
New
37
Increased
98
Reduced
153
Closed
53
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$161M |
| 2 |
Boeing
BA
|
$123M |
| 3 |
Wells Fargo
WFC
|
$120M |
| 4 |
Merck
MRK
|
$104M |
| 5 |
Americold
COLD
|
$87.9M |
Top Sells
| 1 |
Gen Digital
GEN
|
$165M |
| 2 |
Synchrony
SYF
|
$161M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$140M |
| 4 |
Thermo Fisher Scientific
TMO
|
$105M |
| 5 |
Vail Resorts
MTN
|
$79.2M |
Sector Composition
| 1 | Financials | 21.94% |
| 2 | Healthcare | 15.1% |
| 3 | Technology | 10.12% |
| 4 | Communication Services | 9.18% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $192M | 1.07% |
602
+47
| +8% | +$15M |
|
27
Prologis
PLD
$105B
| $169M | 0.94% |
2,108,611
-165,733
| -7% | -$13.3M |
|
|
28
Synchrony
SYF
$28.6B
| $163M | 0.91% |
4,657,114
-4,586,842
| -50% | -$161M |
|
29
S&P Global
SPGI
$165B
| $163M | 0.91% |
702,532
-196,402
| -22% | -$45.6M |
|
30
Labcorp
LH
$22.9B
| $160M | 0.89% |
1,062,555
-74,720
| -7% | -$11.2M |
|
|
31
Americold
COLD
$3.97B
| $159M | 0.88% |
4,898,542
+2,712,242
| +124% | +$87.9M |
|
32
SLM Corp
SLM
$6.62B
| $149M | 0.83% |
15,347,241
+3,881,770
| +34% | +$37.7M |
|
33
Amazon
AMZN
$2.51T
| $149M | 0.83% |
1,573,840
-71,500
| -4% | -$6.77M |
|
34
Cigna
CI
$81.2B
| $146M | 0.81% |
927,750
+56,400
| +6% | +$8.89M |
|
35
Black Stone Minerals
BSM
$2.57B
| $146M | 0.81% |
9,387,999
+1,559,128
| +20% | +$24.2M |
|
36
Alexandria Real Estate Equities
ARE
$14.2B
| $145M | 0.81% |
1,030,662
-49,293
| -5% | -$6.95M |
|
|
37
Boeing
BA
$174B
| $144M | 0.8% |
394,610
+336,552
| +580% | +$123M |
|
38
American Homes 4 Rent
AMH
$12.8B
| $143M | 0.8% |
5,898,513
-1,089,242
| -16% | -$26.5M |
|
39
Advanced Micro Devices
AMD
$263B
| $143M | 0.8% |
4,705,116
-224,000
| -5% | -$6.8M |
|
40
Bank of America
BAC
$375B
| $139M | 0.77% |
4,791,529
-390,600
| -8% | -$11.3M |
|
41
Apple
AAPL
$3.56T
| $134M | 0.74% |
2,654,452
-393,708
| -13% | -$19.8M |
|
42
CVS Health
CVS
$93.5B
| $133M | 0.74% |
2,417,903
+50,900
| +2% | +$2.8M |
|
43
Vanguard Real Estate ETF
VNQ
$34.3B
| $131M | 0.73% |
1,504,200
+583,500
| +63% | +$51M |
|
44
Becton Dickinson
BDX
$54.8B
| $128M | 0.71% |
521,380
-238,622
| -31% | -$58.7M |
|
45
Comcast
CMCSA
$125B
| $128M | 0.71% |
3,029,709
-1,394,900
| -32% | -$59M |
|
46
Mondelez International
MDLZ
$78.8B
| $127M | 0.71% |
2,356,286
-427,974
| -15% | -$23.1M |
|
47
Pfizer
PFE
$140B
| $126M | 0.7% |
3,040,052
+1,813,512
| +148% | +$75.3M |
|
48
Honeywell
HON
$137B
| $126M | 0.7% |
713,398
-118,071
| -14% | -$20.9M |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $124M | 0.69% |
2,401,263
-1,056,667
| -31% | -$54.4M |
|
|
50
Merck
MRK
$210B
| $123M | 0.69% |
1,541,525
+1,300,568
| +540% | +$104M |
|