CI Investments Inc

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
Cap. Flow
-$666M
Cap. Flow %
-3.55%
Top 10 Hldgs %
26.75%
Holding
714
New
151
Increased
213
Reduced
236
Closed
101

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$192M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$84.7M
3
ADP icon
Automatic Data Processing
ADP
$81.4M
4
MSFT icon
Microsoft
MSFT
$80.8M
5
BSX icon
Boston Scientific
BSX
$77.9M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$594M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$335M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$98.1M
4
BDX icon
Becton Dickinson
BDX
$84M
5
EWH icon
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
ABT icon
51
Abbott
ABT
$231B
$108M 0.58%
1,180,632
+215,779
+22% +$19.7M
PG icon
52
Procter & Gamble
PG
$373B
$108M 0.58%
902,739
+86,455
+11% +$10.3M
LIN icon
53
Linde
LIN
$222B
$102M 0.54%
479,417
-92,734
-16% -$19.7M
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.09T
$102M 0.54%
380
-285
-43% -$76.2M
SYK icon
55
Stryker
SYK
$151B
$100M 0.54%
557,051
+180,271
+48% +$32.5M
SRE icon
56
Sempra
SRE
$53.6B
$99.9M 0.53%
1,704,662
+89,776
+6% +$5.26M
JNJ icon
57
Johnson & Johnson
JNJ
$431B
$97.2M 0.52%
691,372
+19,620
+3% +$2.76M
LOW icon
58
Lowe's Companies
LOW
$148B
$96.5M 0.51%
714,268
+153,869
+27% +$20.8M
MRK icon
59
Merck
MRK
$210B
$95.3M 0.51%
1,290,883
+141,865
+12% +$10.5M
C icon
60
Citigroup
C
$179B
$93.2M 0.5%
1,824,740
+1,285,308
+238% +$65.7M
BIP icon
61
Brookfield Infrastructure Partners
BIP
$14.1B
$93.2M 0.5%
3,399,813
+24,750
+0.7% +$678K
BAC icon
62
Bank of America
BAC
$375B
$92.4M 0.49%
3,892,394
+412,590
+12% +$9.8M
MDT icon
63
Medtronic
MDT
$119B
$91M 0.48%
992,038
+71,078
+8% +$6.52M
AIV
64
Aimco
AIV
$1.11B
$90.7M 0.48%
18,083,719
+318,424
+2% +$1.6M
BDX icon
65
Becton Dickinson
BDX
$54.8B
$87.4M 0.47%
374,443
-359,998
-49% -$84M
SYF icon
66
Synchrony
SYF
$28.6B
$85.7M 0.46%
3,868,483
-536,668
-12% -$11.9M
CSCO icon
67
Cisco
CSCO
$269B
$84M 0.45%
1,801,961
+27,058
+2% +$1.26M
ADP icon
68
Automatic Data Processing
ADP
$122B
$81.5M 0.43%
547,330
+546,739
+92,511% +$81.4M
AVGO icon
69
Broadcom
AVGO
$1.44T
$78.5M 0.42%
2,486,330
+420,640
+20% +$13.3M
PM icon
70
Philip Morris
PM
$251B
$76.7M 0.41%
1,094,912
-69,524
-6% -$4.87M
AL icon
71
Air Lease Corp
AL
$7.11B
$76.5M 0.41%
2,612,612
-772,837
-23% -$22.6M
NVDA icon
72
NVIDIA
NVDA
$4.18T
$72.7M 0.39%
7,655,640
+4,474,520
+141% +$42.5M
SBUX icon
73
Starbucks
SBUX
$98.9B
$70.9M 0.38%
963,923
+897,886
+1,360% +$66.1M
MCD icon
74
McDonald's
MCD
$226B
$69.5M 0.37%
376,960
+46,830
+14% +$8.64M
USFD icon
75
US Foods
USFD
$17.6B
$68.5M 0.36%
3,472,096
+594,530
+21% +$11.7M
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