CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+14.7%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$22.7B
AUM Growth
+$2.57B
(+13%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
1,078
New
149
Increased
514
Reduced
281
Closed
116
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$920M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$309M |
| 3 |
McKesson
MCK
|
$103M |
| 4 |
Automatic Data Processing
ADP
|
$92.8M |
| 5 |
AIV
Aimco
AIV
|
$87.2M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.1B
| $204M | 0.9% |
2,543,474
+164,412
| +7% | +$13.2M |
|
27
SPDR S&P 500 ETF Trust
SPY
$662B
| $203M | 0.89% |
543,098
-145,037
| -21% | -$54.2M |
|
28
DuPont de Nemours
DD
$32.3B
| $199M | 0.88% |
2,795,237
-670,650
| -19% | -$47.7M |
|
29
iShares TIPS Bond ETF
TIP
$13.6B
| $194M | 0.86% |
+1,521,643
| New | +$194M |
|
30
Synchrony
SYF
$28.6B
| $194M | 0.85% |
5,576,169
+917,853
| +20% | +$31.9M |
|
31
Williams Companies
WMB
$70.3B
| $192M | 0.85% |
9,593,804
+787,025
| +9% | +$15.8M |
|
32
Americold
COLD
$3.97B
| $189M | 0.83% |
5,058,910
+281,924
| +6% | +$10.5M |
|
33
JPMorgan Chase
JPM
$835B
| $182M | 0.8% |
1,434,772
-294,441
| -17% | -$37.4M |
|
34
Humana
HUM
$37.5B
| $181M | 0.8% |
441,987
+2,706
| +0.6% | +$1.11M |
|
35
iShares Russell 1000 Value ETF
IWD
$63.7B
| $181M | 0.8% |
1,324,552
+773,861
| +141% | +$106M |
|
36
Thermo Fisher Scientific
TMO
$185B
| $176M | 0.78% |
378,510
-32,108
| -8% | -$15M |
|
37
Verizon
VZ
$186B
| $176M | 0.78% |
2,994,185
-316,423
| -10% | -$18.6M |
|
38
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $168M | 0.74% |
3,279,290
+2,752,990
| +523% | +$141M |
|
39
SLM Corp
SLM
$6.62B
| $167M | 0.74% |
13,504,402
-6,097,597
| -31% | -$75.5M |
|
40
Fiserv
FI
$74B
| $164M | 0.72% |
1,442,321
+42,635
| +3% | +$4.85M |
|
41
Live Nation Entertainment
LYV
$37.8B
| $163M | 0.72% |
2,223,773
-251,850
| -10% | -$18.5M |
|
42
Jacobs Solutions
J
$17.2B
| $158M | 0.69% |
1,748,948
-456,587
| -21% | -$41.2M |
|
|
43
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $158M | 0.69% |
999,165
-1,959,262
| -66% | -$309M |
|
44
Ross Stores
ROST
$50B
| $157M | 0.69% |
1,277,010
-27,749
| -2% | -$3.41M |
|
45
Boston Scientific
BSX
$159B
| $152M | 0.67% |
4,239,877
+605,848
| +17% | +$21.8M |
|
46
Labcorp
LH
$22.9B
| $149M | 0.66% |
853,899
-119,972
| -12% | -$21M |
|
47
Qualcomm
QCOM
$172B
| $144M | 0.63% |
943,947
+476,758
| +102% | +$72.6M |
|
48
Fidelity National Information Services
FIS
$35.9B
| $137M | 0.6% |
967,998
+43,163
| +5% | +$6.11M |
|
49
Sempra
SRE
$53.6B
| $134M | 0.59% |
2,105,472
+98,632
| +5% | +$6.28M |
|
50
KKR & Co
KKR
$122B
| $125M | 0.55% |
3,096,437
-144,020
| -4% | -$5.83M |
|