CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+4.25%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$18B
AUM Growth
+$18B
(+0.78%)
Cap. Flow
-$647M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
357
New
37
Increased
98
Reduced
153
Closed
53
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$161M |
| 2 |
Boeing
BA
|
$123M |
| 3 |
Wells Fargo
WFC
|
$120M |
| 4 |
Merck
MRK
|
$104M |
| 5 |
Americold
COLD
|
$87.9M |
Top Sells
| 1 |
Gen Digital
GEN
|
$165M |
| 2 |
Synchrony
SYF
|
$161M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$140M |
| 4 |
Thermo Fisher Scientific
TMO
|
$105M |
| 5 |
Vail Resorts
MTN
|
$79.2M |
Sector Composition
| 1 | Financials | 21.94% |
| 2 | Healthcare | 15.1% |
| 3 | Technology | 10.12% |
| 4 | Communication Services | 9.18% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$325B
| $122M | 0.68% |
718,828
-22,189
| -3% | -$3.76M |
|
52
Medtronic
MDT
$118B
| $121M | 0.67% |
1,244,310
-68,390
| -5% | -$6.66M |
|
53
Citigroup
C
$175B
| $120M | 0.67% |
1,690,575
-636,425
| -27% | -$45M |
|
54
Air Lease Corp
AL
$7.13B
| $115M | 0.64% |
2,781,410
+733,600
| +36% | +$30.3M |
|
55
Cisco
CSCO
$268B
| $113M | 0.63% |
2,067,953
-181,392
| -8% | -$9.93M |
|
|
PEGI
56
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $113M | 0.63% |
4,889,254
-723,125
| -13% | -$16.7M |
|
57
Fiserv
FI
$74.3B
| $112M | 0.63% |
1,214,655
+277,038
| +30% | +$25.6M |
|
58
Live Nation Entertainment
LYV
$37.6B
| $109M | 0.61% |
1,650,600
-118,700
| -7% | -$7.86M |
|
59
NextEra Energy, Inc.
NEE
$148B
| $106M | 0.59% |
519,036
-34,840
| -6% | -$7.14M |
|
60
Marathon Petroleum
MPC
$54.4B
| $105M | 0.59% |
1,884,407
-19,253
| -1% | -$1.08M |
|
61
Brookfield Infrastructure Partners
BIP
$14.2B
| $103M | 0.57% |
2,389,442
+149,400
| +7% | +$6.42M |
|
62
KKR & Co
KKR
$120B
| $103M | 0.57% |
4,058,700
+177,200
| +5% | +$4.48M |
|
63
Sempra
SRE
$53.7B
| $98.6M | 0.55% |
717,570
-186,317
| -21% | -$25.6M |
|
64
United Parcel Service
UPS
$72.3B
| $97.5M | 0.54% |
944,443
-46,800
| -5% | -$4.83M |
|
65
Kinder Morgan
KMI
$59.4B
| $92.1M | 0.51% |
4,409,740
+4,930
| +0.1% | +$103K |
|
66
Philip Morris
PM
$254B
| $88.4M | 0.49% |
1,133,554
+67,138
| +6% | +$5.24M |
|
67
Cognizant
CTSH
$35.1B
| $87.2M | 0.49% |
1,375,000
-95,400
| -6% | -$6.05M |
|
68
American Express
AXP
$225B
| $84.4M | 0.47% |
675,767
+268,846
| +66% | +$33.6M |
|
|
MGP
69
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $83.9M | 0.47% |
+2,738,579
| New | +$83.9M |
|
|
70
Thermo Fisher Scientific
TMO
$183B
| $82.2M | 0.46% |
280,001
-356,791
| -56% | -$105M |
|
71
Danaher
DHR
$143B
| $79.6M | 0.44% |
557,131
-214,054
| -28% | -$30.6M |
|
72
Trane Technologies
TT
$90.9B
| $76.8M | 0.43% |
606,477
-210,205
| -26% | -$26.6M |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $74.8M | 0.42% |
1,150,224
+47,300
| +4% | +$3.08M |
|
74
Liberty Global Class C
LBTYK
$4.1B
| $74.7M | 0.42% |
2,815,200
-1,420,100
| -34% | -$37.7M |
|
75
Morgan Stanley
MS
$237B
| $74.6M | 0.42% |
1,702,470
-395,378
| -19% | -$17.3M |
|