CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+4.49%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$12.7B
AUM Growth
+$4.05B
(+47%)
Cap. Flow
+$3.67B
Cap. Flow
% of AUM
29.01%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
294
New
101
Increased
85
Reduced
79
Closed
20
Top Buys
| 1 |
CVS Health
CVS
|
$285M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$210M |
| 3 |
Brookfield
BN
|
$206M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$157M |
| 5 |
Comcast
CMCSA
|
$143M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$119M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$116M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$111M |
| 4 |
Apple
AAPL
|
$90.5M |
| 5 |
Enbridge
ENB
|
$85.6M |
Sector Composition
| 1 | Financials | 19.57% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 13.37% |
| 4 | Energy | 9.23% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agilent Technologies
A
$36.5B
| $73.6M | 0.58% |
+1,190,300
| New | +$73.6M |
|
52
Home Depot
HD
$417B
| $73M | 0.57% |
374,355
-64,900
| -15% | -$12.7M |
|
53
Applied Materials
AMAT
$130B
| $67.8M | 0.53% |
1,467,100
+1,361,400
| +1,288% | +$62.9M |
|
54
Honeywell
HON
$136B
| $66.3M | 0.52% |
480,274
+10,331
| +2% | +$1.43M |
|
55
Meta Platforms (Facebook)
META
$1.89T
| $66.2M | 0.52% |
340,583
+321,050
| +1,644% | +$62.4M |
|
56
Booking.com
BKNG
$178B
| $64.9M | 0.51% |
+32,005
| New | +$64.9M |
|
57
Devon Energy
DVN
$22.1B
| $64.9M | 0.51% |
1,475,450
-303,000
| -17% | -$13.3M |
|
58
Sensata Technologies
ST
$4.66B
| $64.4M | 0.51% |
+1,353,300
| New | +$64.4M |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $63.4M | 0.5% |
900,137
-339,100
| -27% | -$23.9M |
|
60
Coca-Cola
KO
$292B
| $62.6M | 0.49% |
1,427,101
-269,900
| -16% | -$11.8M |
|
61
ConocoPhillips
COP
$116B
| $62.5M | 0.49% |
897,823
-18,774
| -2% | -$1.31M |
|
62
Procter & Gamble
PG
$375B
| $62.2M | 0.49% |
796,834
-80,328
| -9% | -$6.27M |
|
63
Bank of America
BAC
$369B
| $61.3M | 0.48% |
2,175,197
+856,529
| +65% | +$24.1M |
|
64
Trane Technologies
TT
$92.1B
| $60.6M | 0.48% |
675,900
+161,100
| +31% | +$14.5M |
|
65
Brookfield Infrastructure Partners
BIP
$14.1B
| $60.4M | 0.47% |
+2,640,540
| New | +$60.4M |
|
66
Tapestry
TPR
$21.7B
| $60.2M | 0.47% |
1,289,051
-105,436
| -8% | -$4.92M |
|
67
United Parcel Service
UPS
$72.1B
| $59.3M | 0.47% |
+557,798
| New | +$59.3M |
|
68
Stanley Black & Decker
SWK
$12.1B
| $58.5M | 0.46% |
+440,100
| New | +$58.5M |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $56.4M | 0.44% |
815,168
+8,369
| +1% | +$579K |
|
70
Cognizant
CTSH
$35.1B
| $56.1M | 0.44% |
+710,800
| New | +$56.1M |
|
|
LEXEA
71
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $54.7M | 0.43% |
+1,245,000
| New | +$54.7M |
|
72
SPDR S&P Biotech ETF
XBI
$5.39B
| $54.6M | 0.43% |
573,600
-23,300
| -4% | -$2.22M |
|
73
Intel
INTC
$107B
| $54.4M | 0.43% |
1,093,873
-5,643
| -0.5% | -$281K |
|
|
XEC
74
DELISTED
CIMAREX ENERGY CO
XEC
| $53.9M | 0.42% |
529,550
+485,550
| +1,104% | +$49.4M |
|
|
HPP
75
Hudson Pacific Properties
HPP
$1.16B
| $53.9M | 0.42% |
+1,520,200
| New | +$53.9M |
|