CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+14.4%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$17.8B
AUM Growth
+$2.46B
(+16%)
Cap. Flow
+$470M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
379
New
48
Increased
137
Reduced
117
Closed
57
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$179M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$157M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$140M |
| 4 |
McKesson
MCK
|
$114M |
| 5 |
Morgan Stanley
MS
|
$88.4M |
Top Sells
| 1 |
Electronic Arts
EA
|
$132M |
| 2 |
CSX Corp
CSX
|
$114M |
| 3 |
EOG Resources
EOG
|
$110M |
| 4 |
Johnson & Johnson
JNJ
|
$109M |
| 5 |
Pfizer
PFE
|
$83.9M |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Healthcare | 13.68% |
| 3 | Technology | 12.88% |
| 4 | Communication Services | 9.51% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$264B
| $121M | 0.68% |
2,249,345
+56,520
| +3% | +$3.05M |
|
52
Medtronic
MDT
$119B
| $120M | 0.67% |
1,312,700
+333,100
| +34% | +$30.3M |
|
53
Marathon Petroleum
MPC
$54.8B
| $114M | 0.64% |
1,903,660
+968,565
| +104% | +$58M |
|
54
Sempra
SRE
$52.9B
| $114M | 0.64% |
1,807,774
-186,706
| -9% | -$11.7M |
|
55
SLM Corp
SLM
$6.49B
| $114M | 0.64% |
11,465,471
+2,406,545
| +27% | +$23.8M |
|
56
Live Nation Entertainment
LYV
$37.9B
| $112M | 0.63% |
1,769,300
-144,300
| -8% | -$9.17M |
|
57
Broadcom
AVGO
$1.58T
| $112M | 0.63% |
3,708,340
-347,840
| -9% | -$10.5M |
|
58
United Parcel Service
UPS
$72.1B
| $111M | 0.62% |
991,243
+174,500
| +21% | +$19.5M |
|
59
NextEra Energy, Inc.
NEE
$146B
| $107M | 0.6% |
2,215,504
-610,144
| -22% | -$29.5M |
|
60
Cognizant
CTSH
$35.1B
| $107M | 0.6% |
1,470,400
+32,400
| +2% | +$2.35M |
|
61
Liberty Global Class C
LBTYK
$4.12B
| $103M | 0.58% |
4,235,300
-1,725,000
| -29% | -$41.8M |
|
62
Danaher
DHR
$143B
| $102M | 0.57% |
869,897
+235,414
| +37% | +$27.6M |
|
63
Middleby
MIDD
$7.32B
| $95M | 0.53% |
730,852
-448,173
| -38% | -$58.3M |
|
64
Philip Morris
PM
$251B
| $94.3M | 0.53% |
1,066,416
-337,904
| -24% | -$29.9M |
|
65
Brookfield Infrastructure Partners
BIP
$14.1B
| $93.8M | 0.53% |
3,763,271
+1,680
| +0% | +$41.9K |
|
66
Nike
NKE
$109B
| $93.5M | 0.52% |
1,109,769
+91,770
| +9% | +$7.73M |
|
67
KKR & Co
KKR
$121B
| $91.2M | 0.51% |
3,881,500
+858,000
| +28% | +$20.2M |
|
|
68
Morgan Stanley
MS
$236B
| $88.5M | 0.5% |
2,097,848
+2,095,048
| +74,823% | +$88.4M |
|
69
Home Depot
HD
$417B
| $88.4M | 0.5% |
460,605
+85,136
| +23% | +$16.3M |
|
70
Trane Technologies
TT
$92.1B
| $88.2M | 0.49% |
816,682
+72,230
| +10% | +$7.8M |
|
71
Kinder Morgan
KMI
$59.1B
| $88.1M | 0.49% |
4,404,810
-53,990
| -1% | -$1.08M |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $82.9M | 0.47% |
1,310,844
+62,148
| +5% | +$3.93M |
|
73
Fiserv
FI
$73.4B
| $82.8M | 0.46% |
+937,617
| New | +$82.8M |
|
74
ConocoPhillips
COP
$116B
| $80.6M | 0.45% |
1,207,548
+744,081
| +161% | +$49.7M |
|
75
Vanguard Real Estate ETF
VNQ
$34.7B
| $80M | 0.45% |
920,700
+820,810
| +822% | +$71.3M |
|