CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+13.6%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.3B
AUM Growth
+$19.3B
(+7.9%)
Cap. Flow
-$803M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
1,344
New
50
Increased
551
Reduced
614
Closed
80
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$210M |
| 2 |
Franklin FTSE Japan ETF
FLJP
|
$111M |
| 3 |
Ventas
VTR
|
$106M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$93.8M |
| 5 |
McDonald's
MCD
|
$91.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$174M |
| 2 |
Sempra
SRE
|
$106M |
| 3 |
Apple
AAPL
|
$89.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$79.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$74.4M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $179M | 0.93% |
160,783
+23,263
| +17% | +$26M |
|
|
27
Franklin FTSE Japan ETF
FLJP
$2.3B
| $171M | 0.88% |
6,100,169
+3,954,575
| +184% | +$111M |
|
28
American Homes 4 Rent
AMH
$12.9B
| $169M | 0.88% |
4,707,627
-522,154
| -10% | -$18.8M |
|
|
29
Thermo Fisher Scientific
TMO
$183B
| $166M | 0.86% |
313,270
-140,098
| -31% | -$74.4M |
|
30
SBA Communications
SBAC
$21.4B
| $165M | 0.85% |
648,601
+197,696
| +44% | +$50.2M |
|
31
Salesforce
CRM
$245B
| $162M | 0.84% |
616,128
+185,713
| +43% | +$48.9M |
|
32
KKR & Co
KKR
$120B
| $160M | 0.83% |
1,927,591
-303,146
| -14% | -$25.1M |
|
33
S&P Global
SPGI
$165B
| $157M | 0.81% |
356,366
-61,651
| -15% | -$27.2M |
|
34
Wells Fargo
WFC
$258B
| $146M | 0.75% |
2,959,512
-87,006
| -3% | -$4.28M |
|
35
Zoetis
ZTS
$67.6B
| $142M | 0.74% |
721,977
+463,425
| +179% | +$91.5M |
|
36
Live Nation Entertainment
LYV
$37.6B
| $140M | 0.73% |
1,500,365
-21,174
| -1% | -$1.98M |
|
37
VICI Properties
VICI
$35.6B
| $138M | 0.71% |
4,325,348
+50,616
| +1% | +$1.61M |
|
38
Williams Companies
WMB
$70.5B
| $138M | 0.71% |
3,957,233
-44,796
| -1% | -$1.56M |
|
39
Mondelez International
MDLZ
$79.3B
| $136M | 0.7% |
1,877,189
+262,047
| +16% | +$19M |
|
40
Equinix
EQIX
$74.6B
| $132M | 0.68% |
164,384
-5,310
| -3% | -$4.28M |
|
41
American Express
AXP
$225B
| $126M | 0.65% |
673,452
-9,947
| -1% | -$1.86M |
|
42
Brookfield
BN
$97.7B
| $123M | 0.63% |
3,051,725
-21,399
| -0.7% | -$861K |
|
|
43
Ventas
VTR
$30.7B
| $119M | 0.61% |
2,385,097
+2,129,855
| +834% | +$106M |
|
|
44
McDonald's
MCD
$226B
| $118M | 0.61% |
399,446
+309,379
| +343% | +$91.7M |
|
45
Alexandria Real Estate Equities
ARE
$13.9B
| $117M | 0.61% |
924,430
-231,649
| -20% | -$29.4M |
|
46
Jacobs Solutions
J
$17.1B
| $110M | 0.57% |
847,903
-94,683
| -10% | -$12.3M |
|
47
Johnson & Johnson
JNJ
$429B
| $108M | 0.56% |
688,922
-57,193
| -8% | -$8.96M |
|
48
iShares TIPS Bond ETF
TIP
$13.5B
| $106M | 0.55% |
984,400
-384,150
| -28% | -$41.3M |
|
49
AT&T
T
$208B
| $103M | 0.53% |
6,112,742
-81,589
| -1% | -$1.37M |
|
50
Procter & Gamble
PG
$370B
| $103M | 0.53% |
699,709
-3,742
| -0.5% | -$548K |
|