CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
-17.45%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$16.5B
AUM Growth
+$16.5B
(-16%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
650
New
55
Increased
160
Reduced
332
Closed
89
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$816M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$300M |
| 3 |
Microsoft
MSFT
|
$186M |
| 4 |
Amazon
AMZN
|
$153M |
| 5 |
Prologis
PLD
|
$124M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$334M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$145M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$140M |
| 4 |
CSX Corp
CSX
|
$115M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$112M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Healthcare | 15.04% |
| 3 | Technology | 12.1% |
| 4 | Communication Services | 7.83% |
| 5 | Real Estate | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$54.3B
| $165M | 1% |
716,528
-51,957
| -7% | -$11.9M |
|
27
SLM Corp
SLM
$6.44B
| $163M | 0.99% |
22,667,092
+752,859
| +3% | +$5.41M |
|
28
Mondelez International
MDLZ
$79.3B
| $162M | 0.99% |
3,242,893
-15,795
| -0.5% | -$791K |
|
29
DuPont de Nemours
DD
$31.6B
| $162M | 0.98% |
4,757,631
+2,988,928
| +169% | +$102M |
|
30
Mastercard
MA
$536B
| $161M | 0.97% |
665,080
-37,188
| -5% | -$8.98M |
|
31
Alexandria Real Estate Equities
ARE
$13.9B
| $155M | 0.94% |
1,132,090
+5,569
| +0.5% | +$763K |
|
32
Americold
COLD
$3.95B
| $150M | 0.91% |
4,417,569
+32,101
| +0.7% | +$1.09M |
|
33
Electronic Arts
EA
$42B
| $145M | 0.88% |
1,449,569
+1,062,441
| +274% | +$106M |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $143M | 0.87% |
1,160,517
+525,261
| +83% | +$64.9M |
|
35
S&P Global
SPGI
$165B
| $139M | 0.85% |
568,659
-85,784
| -13% | -$21M |
|
36
Cheniere Energy
LNG
$52.6B
| $133M | 0.81% |
3,963,938
+138,218
| +4% | +$4.63M |
|
37
Williams Companies
WMB
$70.5B
| $125M | 0.76% |
8,816,219
+102,983
| +1% | +$1.46M |
|
38
Wells Fargo
WFC
$258B
| $123M | 0.75% |
4,281,774
+3,216,761
| +302% | +$92.3M |
|
39
TSMC
TSM
$1.2T
| $114M | 0.69% |
2,386,800
+2,192
| +0.1% | +$105K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $114M | 0.69% |
472,295
-2,738
| -0.6% | -$659K |
|
41
Live Nation Entertainment
LYV
$37.6B
| $113M | 0.69% |
2,487,900
+245,600
| +11% | +$11.2M |
|
42
Alibaba
BABA
$325B
| $111M | 0.67% |
571,619
-275,750
| -33% | -$53.6M |
|
|
BERY
43
DELISTED
Berry Global Group, Inc.
BERY
| $106M | 0.64% |
3,135,385
+224,088
| +8% | +$7.55M |
|
44
Baxter International
BAX
$12.1B
| $100M | 0.61% |
1,231,728
+1,072,876
| +675% | +$87.1M |
|
45
Linde
LIN
$221B
| $99M | 0.6% |
572,151
+18,934
| +3% | +$3.28M |
|
46
Labcorp
LH
$22.8B
| $98.5M | 0.6% |
779,190
-28,450
| -4% | -$3.6M |
|
|
47
CSX Corp
CSX
$60.2B
| $96.5M | 0.59% |
1,684,023
-2,010,793
| -54% | -$115M |
|
48
Humana
HUM
$37.5B
| $96.4M | 0.59% |
307,108
+9,018
| +3% | +$2.83M |
|
49
Vanguard Real Estate ETF
VNQ
$34.1B
| $94.9M | 0.58% |
1,358,649
+1,322,406
| +3,649% | +$92.4M |
|
50
Exelon
EXC
$43.8B
| $92M | 0.56% |
2,499,507
+9,043
| +0.4% | +$333K |
|