CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
-17.45%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$16.5B
AUM Growth
-$3.21B
(-16%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
650
New
55
Increased
160
Reduced
332
Closed
89
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$816M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$300M |
| 3 |
Microsoft
MSFT
|
$186M |
| 4 |
Amazon
AMZN
|
$153M |
| 5 |
Prologis
PLD
|
$124M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$334M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$145M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$140M |
| 4 |
CSX Corp
CSX
|
$115M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$112M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Healthcare | 15.04% |
| 3 | Technology | 12.1% |
| 4 | Communication Services | 7.83% |
| 5 | Real Estate | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Gilead Sciences
GILD
$143B
| $91.4M | 0.55% |
1,223,134
-4,469,319
| -79% | -$334M |
|
52
Sempra
SRE
$52.9B
| $91.2M | 0.55% |
1,614,886
+148,584
| +10% | +$8.39M |
|
53
Procter & Gamble
PG
$375B
| $89.8M | 0.54% |
816,284
-7,698
| -0.9% | -$847K |
|
54
Johnson & Johnson
JNJ
$430B
| $88.1M | 0.53% |
671,752
+446,377
| +198% | +$58.5M |
|
55
KKR & Co
KKR
$121B
| $85.7M | 0.52% |
3,652,500
-128,500
| -3% | -$3.02M |
|
56
Thermo Fisher Scientific
TMO
$186B
| $85M | 0.52% |
299,781
-24,478
| -8% | -$6.94M |
|
57
Philip Morris
PM
$251B
| $85M | 0.52% |
1,164,436
+151,735
| +15% | +$11.1M |
|
58
Merck
MRK
$212B
| $84.4M | 0.51% |
1,149,018
-68,716
| -6% | -$5.04M |
|
|
AIV
59
Aimco
AIV
$1.11B
| $83.2M | 0.5% |
17,765,295
+93,835
| +0.5% | +$439K |
|
60
Medtronic
MDT
$119B
| $83.1M | 0.5% |
920,960
-95,480
| -9% | -$8.61M |
|
61
Brookfield Infrastructure Partners
BIP
$14.1B
| $80.9M | 0.49% |
3,375,063
-490,352
| -13% | -$11.8M |
|
62
American Express
AXP
$227B
| $80.3M | 0.49% |
938,347
+236,327
| +34% | +$20.2M |
|
63
iShares MSCI Hong Kong ETF
EWH
$712M
| $76.3M | 0.46% |
+3,825,443
| New | +$76.3M |
|
64
Abbott
ABT
$231B
| $76.1M | 0.46% |
964,853
+624,659
| +184% | +$49.3M |
|
65
Air Lease Corp
AL
$7.12B
| $75M | 0.45% |
3,385,449
+927,398
| +38% | +$20.5M |
|
66
Eli Lilly
LLY
$652B
| $74M | 0.45% |
533,298
-121,493
| -19% | -$16.9M |
|
67
Bank of America
BAC
$369B
| $73.9M | 0.45% |
3,479,804
+334,004
| +11% | +$7.09M |
|
68
Synchrony
SYF
$28.1B
| $70.9M | 0.43% |
4,405,151
+324,365
| +8% | +$5.22M |
|
69
Boeing
BA
$174B
| $70.1M | 0.43% |
469,760
-131,245
| -22% | -$19.6M |
|
70
Honeywell
HON
$136B
| $70M | 0.42% |
522,991
-25,073
| -5% | -$3.35M |
|
71
Cisco
CSCO
$264B
| $69.8M | 0.42% |
1,774,903
-147,002
| -8% | -$5.78M |
|
72
Stryker
SYK
$150B
| $62.7M | 0.38% |
376,780
+267,570
| +245% | +$44.5M |
|
73
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $61.3M | 0.37% |
371,439
+49,459
| +15% | +$8.16M |
|
74
United Parcel Service
UPS
$72.1B
| $55.7M | 0.34% |
595,743
-57,000
| -9% | -$5.32M |
|
75
McDonald's
MCD
$224B
| $54.6M | 0.33% |
330,130
-1,763
| -0.5% | -$292K |
|