CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+7.29%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$26.3B
AUM Growth
+$26.3B
(+3.4%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
1,301
New
48
Increased
680
Reduced
509
Closed
31
Top Buys
| 1 |
Accenture
ACN
|
$71.6M |
| 2 |
Healthpeak Properties
DOC
|
$65.2M |
| 3 |
Netflix
NFLX
|
$60.5M |
| 4 |
Broadcom
AVGO
|
$58M |
| 5 |
Vertiv
VRT
|
$57.9M |
Top Sells
| 1 |
TSMC
TSM
|
$209M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$104M |
| 3 |
Visa
V
|
$82M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$80.1M |
| 5 |
ServiceNow
NOW
|
$80M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 8.56% |
| 4 | Communication Services | 7.87% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$103B
| $157M | 0.6% |
1,244,635
-161,853
| -12% | -$20.4M |
|
27
Live Nation Entertainment
LYV
$37.6B
| $157M | 0.6% |
1,429,852
-28,557
| -2% | -$3.13M |
|
28
SBA Communications
SBAC
$21.4B
| $151M | 0.57% |
626,806
+17,160
| +3% | +$4.13M |
|
29
Jacobs Solutions
J
$17.1B
| $148M | 0.56% |
1,132,536
+50,477
| +5% | -$21.3M |
|
30
Merck
MRK
$210B
| $148M | 0.56% |
1,300,031
+27,990
| +2% | +$3.18M |
|
31
VICI Properties
VICI
$35.6B
| $146M | 0.56% |
4,383,293
+1,223,903
| +39% | +$40.8M |
|
32
S&P Global
SPGI
$165B
| $144M | 0.55% |
279,424
-34,877
| -11% | -$18M |
|
33
Booking.com
BKNG
$181B
| $144M | 0.55% |
34,135
+4,821
| +16% | +$20.3M |
|
|
34
Accenture
ACN
$158B
| $143M | 0.55% |
405,655
+202,576
| +100% | +$71.6M |
|
35
Boston Scientific
BSX
$159B
| $140M | 0.53% |
1,673,683
+5,837
| +0.3% | +$489K |
|
36
Procter & Gamble
PG
$370B
| $140M | 0.53% |
808,298
+15,848
| +2% | +$2.74M |
|
37
American Homes 4 Rent
AMH
$12.9B
| $140M | 0.53% |
3,642,696
+220,162
| +6% | +$8.45M |
|
38
Williams Companies
WMB
$70.5B
| $139M | 0.53% |
3,051,837
-188,802
| -6% | -$8.62M |
|
39
Aecom
ACM
$16.4B
| $135M | 0.51% |
1,303,254
+29,127
| +2% | +$3.01M |
|
40
Zoetis
ZTS
$67.6B
| $135M | 0.51% |
688,483
+41,881
| +6% | +$8.18M |
|
41
Equinix
EQIX
$74.6B
| $133M | 0.51% |
150,140
-1,053
| -0.7% | -$935K |
|
42
Danaher
DHR
$143B
| $132M | 0.5% |
474,949
-400
| -0.1% | -$111K |
|
43
Stryker
SYK
$149B
| $130M | 0.49% |
358,495
-148,227
| -29% | -$53.5M |
|
44
AES
AES
$9.42B
| $129M | 0.49% |
6,440,316
+1,194,774
| +23% | +$24M |
|
45
Applied Materials
AMAT
$124B
| $126M | 0.48% |
622,001
-38,096
| -6% | -$7.7M |
|
46
Thermo Fisher Scientific
TMO
$183B
| $125M | 0.48% |
202,693
-23,628
| -10% | -$14.6M |
|
|
47
Healthpeak Properties
DOC
$12.3B
| $122M | 0.46% |
5,340,947
+2,850,704
| +114% | +$65.2M |
|
48
Analog Devices
ADI
$120B
| $122M | 0.46% |
529,581
-37,062
| -7% | -$8.53M |
|
49
AT&T
T
$208B
| $122M | 0.46% |
5,533,660
-158,402
| -3% | -$3.48M |
|
50
Goldman Sachs
GS
$221B
| $118M | 0.45% |
237,801
+2,951
| +1% | +$1.46M |
|