CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+8.76%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$20.1B
AUM Growth
+$1.37B
(+7.3%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
983
New
368
Increased
308
Reduced
234
Closed
54
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$231M |
| 2 |
SPDR Gold Trust
GLD
|
$137M |
| 3 |
Ross Stores
ROST
|
$114M |
| 4 |
Fidelity National Information Services
FIS
|
$114M |
| 5 |
Baxter International
BAX
|
$87.8M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$368M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$163M |
| 3 |
Advanced Micro Devices
AMD
|
$133M |
| 4 |
Cboe Global Markets
CBOE
|
$111M |
| 5 |
Apple
AAPL
|
$98.9M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 13.75% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alexandria Real Estate Equities
ARE
$14.2B
| $191M | 0.95% |
1,193,192
+45,590
| +4% | +$7.29M |
|
27
Humana
HUM
$37.5B
| $182M | 0.9% |
439,281
-35,812
| -8% | -$14.8M |
|
28
Thermo Fisher Scientific
TMO
$185B
| $181M | 0.9% |
410,618
+76,420
| +23% | +$33.7M |
|
29
Cheniere Energy
LNG
$52.1B
| $178M | 0.89% |
3,853,915
+234,063
| +6% | +$10.8M |
|
30
Williams Companies
WMB
$70.3B
| $173M | 0.86% |
8,806,779
+566,508
| +7% | +$11.1M |
|
31
Americold
COLD
$3.97B
| $171M | 0.85% |
4,776,986
+284,570
| +6% | +$10.2M |
|
32
Alibaba
BABA
$312B
| $170M | 0.84% |
577,319
+35,342
| +7% | +$10.4M |
|
33
Jacobs Solutions
J
$17.2B
| $169M | 0.84% |
2,205,535
-327,163
| -13% | -$25.1M |
|
34
JPMorgan Chase
JPM
$835B
| $166M | 0.83% |
1,729,213
-196,192
| -10% | -$18.9M |
|
35
SLM Corp
SLM
$6.62B
| $159M | 0.79% |
19,601,999
-1,010,578
| -5% | -$8.18M |
|
36
Labcorp
LH
$22.9B
| $158M | 0.78% |
973,871
-59,816
| -6% | -$9.67M |
|
37
Fiserv
FI
$74B
| $144M | 0.72% |
1,399,686
-937,086
| -40% | -$96.6M |
|
38
Boston Scientific
BSX
$159B
| $139M | 0.69% |
3,634,029
+235,831
| +7% | +$9.01M |
|
39
Equinix
EQIX
$75.2B
| $138M | 0.68% |
181,150
+10,007
| +6% | +$7.61M |
|
40
NextEra Energy, Inc.
NEE
$146B
| $137M | 0.68% |
1,968,056
+170,052
| +9% | +$11.8M |
|
|
41
Fidelity National Information Services
FIS
$35.9B
| $136M | 0.68% |
924,835
+775,104
| +518% | +$114M |
|
42
Live Nation Entertainment
LYV
$37.8B
| $133M | 0.66% |
2,475,623
-97,277
| -4% | -$5.24M |
|
43
Synchrony
SYF
$28.6B
| $122M | 0.61% |
4,658,316
+789,833
| +20% | +$20.7M |
|
|
44
Ross Stores
ROST
$50B
| $122M | 0.61% |
1,304,759
+1,226,437
| +1,566% | +$114M |
|
45
Sempra
SRE
$53.6B
| $119M | 0.59% |
2,006,840
+302,178
| +18% | +$17.9M |
|
46
S&P Global
SPGI
$165B
| $119M | 0.59% |
329,061
-76,893
| -19% | -$27.7M |
|
47
Medtronic
MDT
$119B
| $118M | 0.59% |
1,136,211
+144,173
| +15% | +$15M |
|
48
Citigroup
C
$179B
| $118M | 0.58% |
2,726,948
+902,208
| +49% | +$38.9M |
|
49
Automatic Data Processing
ADP
$122B
| $115M | 0.57% |
821,309
+273,979
| +50% | +$38.2M |
|
50
CSX Corp
CSX
$60.9B
| $114M | 0.56% |
4,388,970
-515,244
| -11% | -$13.3M |
|