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 | |
|---|---|---|---|---|---|---|
576
UGI
UGI
$7.37B
| $110K | ﹤0.01% |
3,456
-28,067
| -89% | -$893K |
|
577
Union Pacific
UNP
$129B
| $110K | ﹤0.01% |
+651
| New | +$110K |
|
578
Digital Realty Trust
DLR
$55B
| $109K | ﹤0.01% |
+768
| New | +$109K |
|
579
Illinois Tool Works
ITW
$77.7B
| $109K | ﹤0.01% |
+622
| New | +$109K |
|
580
American Electric Power
AEP
$57.5B
| $108K | ﹤0.01% |
1,350
-19,290
| -93% | -$1.54M |
|
581
Duke Energy
DUK
$93.4B
| $107K | ﹤0.01% |
1,335
-24,161
| -95% | -$1.94M |
|
582
Ball Corp
BALL
$13.9B
| $103K | ﹤0.01% |
1,479
+6
| +0.4% | +$418 |
|
583
Everest Group
EG
$14.2B
| $102K | ﹤0.01% |
497
+121
| +32% | +$24.8K |
|
584
Omnicom Group
OMC
$15.3B
| $101K | ﹤0.01% |
1,849
+669
| +57% | +$36.5K |
|
585
Essential Utilities
WTRG
$10.8B
| $101K | ﹤0.01% |
2,380
-753
| -24% | -$32K |
|
586
Cooper Companies
COO
$13.7B
| $100K | ﹤0.01% |
+1,408
| New | +$100K |
|
587
Eversource Energy
ES
$23.3B
| $100K | ﹤0.01% |
1,203
-21,329
| -95% | -$1.77M |
|
588
MSCI
MSCI
$44.5B
| $100K | ﹤0.01% |
+301
| New | +$100K |
|
589
American Water Works
AWK
$27.3B
| $99K | ﹤0.01% |
773
-11,817
| -94% | -$1.51M |
|
590
Ecolab
ECL
$78.1B
| $99K | ﹤0.01% |
498
-7,440
| -94% | -$1.48M |
|
591
NiSource
NI
$18.9B
| $99K | ﹤0.01% |
4,337
-51,386
| -92% | -$1.17M |
|
592
WEC Energy
WEC
$34.6B
| $96K | ﹤0.01% |
1,092
-19,165
| -95% | -$1.68M |
|
593
RenaissanceRe
RNR
$11.3B
| $93K | ﹤0.01% |
546
-74
| -12% | -$12.6K |
|
|
TERP
594
DELISTED
TerraForm Power, Inc
TERP
| $93K | ﹤0.01% |
5,036
-240
| -5% | -$4.43K |
|
595
Vistra
VST
$63.7B
| $88K | ﹤0.01% |
4,723
+39
| +0.8% | +$727 |
|
|
QNGY
596
DELISTED
Quanergy Systems, Inc.
QNGY
| $86K | ﹤0.01% |
+431
| New | +$86K |
|
|
ABMD
597
DELISTED
Abiomed Inc
ABMD
| $84K | ﹤0.01% |
+349
| New | +$84K |
|
598
Edwards Lifesciences
EW
$47.1B
| $53K | ﹤0.01% |
+768
| New | +$53K |
|
599
Intuitive Surgical
ISRG
$168B
| $53K | ﹤0.01% |
+279
| New | +$53K |
|
600
Jazz Pharmaceuticals
JAZZ
$7.86B
| $48K | ﹤0.01% |
434
+68
| +19% | +$7.52K |
|