CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+20.38%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$18.8B
AUM Growth
+$2.27B
(+14%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
714
New
151
Increased
213
Reduced
236
Closed
101
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$192M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$84.7M |
| 3 |
Automatic Data Processing
ADP
|
$81.4M |
| 4 |
Microsoft
MSFT
|
$80.8M |
| 5 |
Boston Scientific
BSX
|
$77.9M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$594M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$335M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$98.1M |
| 4 |
Becton Dickinson
BDX
|
$84M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
$76.3M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 15.14% |
| 3 | Financials | 15.02% |
| 4 | Communication Services | 7.85% |
| 5 | Real Estate | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Humana
HUM
$37.5B
| $184M | 0.98% |
475,093
+167,985
| +55% | +$65.1M |
|
27
JPMorgan Chase
JPM
$835B
| $181M | 0.97% |
1,925,405
-512,459
| -21% | -$48.2M |
|
28
Jacobs Solutions
J
$17.2B
| $178M | 0.95% |
2,532,698
-363,757
| -13% | -$25.5M |
|
29
Verizon
VZ
$186B
| $176M | 0.94% |
3,184,221
-166,782
| -5% | -$9.19M |
|
30
Cheniere Energy
LNG
$52.1B
| $175M | 0.93% |
3,619,852
-344,086
| -9% | -$16.6M |
|
31
Mondelez International
MDLZ
$78.8B
| $175M | 0.93% |
3,412,919
+170,026
| +5% | +$8.69M |
|
32
Cboe Global Markets
CBOE
$24.5B
| $172M | 0.92% |
1,844,509
-136,725
| -7% | -$12.8M |
|
33
Americold
COLD
$3.97B
| $163M | 0.87% |
4,492,416
+74,847
| +2% | +$2.72M |
|
34
Williams Companies
WMB
$70.3B
| $157M | 0.84% |
8,240,271
-575,948
| -7% | -$11M |
|
35
Labcorp
LH
$22.9B
| $148M | 0.79% |
1,033,687
+126,710
| +14% | +$18.1M |
|
36
SLM Corp
SLM
$6.62B
| $145M | 0.77% |
20,612,577
-2,054,515
| -9% | -$14.4M |
|
37
TSMC
TSM
$1.22T
| $143M | 0.76% |
2,523,624
+136,824
| +6% | +$7.77M |
|
38
S&P Global
SPGI
$165B
| $134M | 0.71% |
405,954
-162,705
| -29% | -$53.6M |
|
39
Thermo Fisher Scientific
TMO
$185B
| $121M | 0.65% |
334,198
+34,417
| +11% | +$12.5M |
|
40
Electronic Arts
EA
$42B
| $121M | 0.64% |
912,870
-536,699
| -37% | -$70.9M |
|
41
Equinix
EQIX
$75.2B
| $120M | 0.64% |
171,143
+88,568
| +107% | +$62.2M |
|
|
BERY
42
DELISTED
Berry Global Group, Inc.
BERY
| $120M | 0.64% |
2,946,836
-467,598
| -14% | -$19M |
|
|
43
Boston Scientific
BSX
$159B
| $119M | 0.64% |
3,398,198
+2,219,376
| +188% | +$77.9M |
|
44
Alibaba
BABA
$312B
| $117M | 0.62% |
541,977
-29,642
| -5% | -$6.39M |
|
45
Live Nation Entertainment
LYV
$37.8B
| $114M | 0.61% |
2,572,900
+85,000
| +3% | +$3.77M |
|
46
CSX Corp
CSX
$60.9B
| $114M | 0.61% |
4,904,214
-147,855
| -3% | -$3.44M |
|
47
Baxter International
BAX
$12.1B
| $111M | 0.59% |
1,287,755
+56,027
| +5% | +$4.82M |
|
48
KKR & Co
KKR
$122B
| $110M | 0.59% |
3,571,101
-81,399
| -2% | -$2.51M |
|
49
American Express
AXP
$230B
| $110M | 0.59% |
1,157,311
+218,964
| +23% | +$20.8M |
|
50
NextEra Energy, Inc.
NEE
$146B
| $108M | 0.58% |
1,798,004
-91,176
| -5% | -$5.47M |
|