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 | |
|---|---|---|---|---|---|---|
551
Progressive
PGR
$143B
| $130K | ﹤0.01% |
1,627
+306
| +23% | +$24.5K |
|
552
C.H. Robinson
CHRW
$14.9B
| $125K | ﹤0.01% |
+1,579
| New | +$125K |
|
553
Ingredion
INGR
$8.19B
| $125K | ﹤0.01% |
+1,503
| New | +$125K |
|
554
McCormick & Company Non-Voting
MKC
$18.8B
| $124K | ﹤0.01% |
1,382
-26,974
| -95% | -$2.42M |
|
555
Arthur J. Gallagher & Co
AJG
$76.4B
| $121K | ﹤0.01% |
1,240
-15,181
| -92% | -$1.48M |
|
556
Ametek
AME
$43.5B
| $120K | ﹤0.01% |
1,345
-85,345
| -98% | -$7.61M |
|
557
Ameren
AEE
$27.1B
| $119K | ﹤0.01% |
1,696
-21,075
| -93% | -$1.48M |
|
558
Marsh & McLennan
MMC
$99.8B
| $119K | ﹤0.01% |
1,104
-140,738
| -99% | -$15.2M |
|
559
AT&T
T
$208B
| $119K | ﹤0.01% |
5,222
+2,054
| +65% | +$46.8K |
|
560
Factset
FDS
$14.1B
| $118K | ﹤0.01% |
+358
| New | +$118K |
|
561
Amcor
AMCR
$18.9B
| $117K | ﹤0.01% |
11,477
-127,065
| -92% | -$1.3M |
|
|
MXIM
562
DELISTED
Maxim Integrated Products
MXIM
| $117K | ﹤0.01% |
+1,936
| New | +$117K |
|
563
Revvity
RVTY
$9.97B
| $114K | ﹤0.01% |
+1,166
| New | +$114K |
|
564
Expeditors International
EXPD
$16.4B
| $113K | ﹤0.01% |
+1,484
| New | +$113K |
|
565
Nasdaq
NDAQ
$54.1B
| $113K | ﹤0.01% |
2,829
-456
| -14% | -$18.2K |
|
566
PPG Industries
PPG
$24.8B
| $113K | ﹤0.01% |
+1,065
| New | +$113K |
|
|
BKI
567
DELISTED
Black Knight, Inc. Common Stock
BKI
| $113K | ﹤0.01% |
+1,562
| New | +$113K |
|
568
Amphenol
APH
$135B
| $112K | ﹤0.01% |
4,680
-1,440
| -24% | -$34.5K |
|
569
Keurig Dr Pepper
KDP
$37.4B
| $112K | ﹤0.01% |
+3,960
| New | +$112K |
|
570
J.M. Smucker
SJM
$11.8B
| $112K | ﹤0.01% |
+1,055
| New | +$112K |
|
571
Jack Henry & Associates
JKHY
$11.8B
| $111K | ﹤0.01% |
605
-239
| -28% | -$43.9K |
|
572
Loews
L
$19.9B
| $111K | ﹤0.01% |
3,228
-24,439
| -88% | -$840K |
|
573
Waters Corp
WAT
$18.3B
| $111K | ﹤0.01% |
+613
| New | +$111K |
|
574
Xcel Energy
XEL
$42.4B
| $111K | ﹤0.01% |
1,776
-27,286
| -94% | -$1.71M |
|
575
Steris
STE
$24.4B
| $110K | ﹤0.01% |
+720
| New | +$110K |
|