CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+8.76%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$20.1B
AUM Growth
+$1.37B
(+7.3%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
983
New
368
Increased
308
Reduced
234
Closed
54
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$231M |
| 2 |
SPDR Gold Trust
GLD
|
$137M |
| 3 |
Ross Stores
ROST
|
$114M |
| 4 |
Fidelity National Information Services
FIS
|
$114M |
| 5 |
Baxter International
BAX
|
$87.8M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$368M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$163M |
| 3 |
Advanced Micro Devices
AMD
|
$133M |
| 4 |
Cboe Global Markets
CBOE
|
$111M |
| 5 |
Apple
AAPL
|
$98.9M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 13.75% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$150B
| $113M | 0.56% |
542,099
-14,952
| -3% | -$3.12M |
|
|
BERY
52
DELISTED
Berry Global Group, Inc.
BERY
| $112M | 0.56% |
2,525,561
-421,275
| -14% | -$18.7M |
|
53
KKR & Co
KKR
$119B
| $111M | 0.55% |
3,240,457
-330,644
| -9% | -$11.4M |
|
54
Broadcom
AVGO
$1.6T
| $111M | 0.55% |
3,039,390
+553,060
| +22% | +$20.1M |
|
55
Berkshire Hathaway Class A
BRK.A
$1.08T
| $108M | 0.54% |
338
-42
| -11% | -$13.4M |
|
56
NVIDIA
NVDA
$4.05T
| $107M | 0.53% |
7,905,280
+249,640
| +3% | +$3.38M |
|
57
Brookfield Infrastructure Partners
BIP
$14.1B
| $104M | 0.52% |
3,276,062
-123,751
| -4% | -$3.93M |
|
58
Lowe's Companies
LOW
$151B
| $104M | 0.52% |
625,511
-88,757
| -12% | -$14.7M |
|
59
Procter & Gamble
PG
$374B
| $99M | 0.49% |
711,990
-190,749
| -21% | -$26.5M |
|
60
Bank of America
BAC
$367B
| $93.4M | 0.46% |
3,876,895
-15,499
| -0.4% | -$373K |
|
61
CME Group
CME
$94.3B
| $92M | 0.46% |
549,670
+346,305
| +170% | +$57.9M |
|
62
McDonald's
MCD
$224B
| $87.3M | 0.43% |
397,741
+20,781
| +6% | +$4.56M |
|
63
Nike
NKE
$109B
| $86.5M | 0.43% |
689,255
+59,025
| +9% | +$7.41M |
|
|
AIV
64
Aimco
AIV
$1.11B
| $86M | 0.43% |
19,142,666
+1,058,947
| +6% | +$4.76M |
|
65
Linde
LIN
$219B
| $85.8M | 0.43% |
360,513
-118,904
| -25% | -$28.3M |
|
66
Honeywell
HON
$136B
| $83.4M | 0.41% |
506,840
+34,489
| +7% | +$5.68M |
|
67
United Parcel Service
UPS
$71.8B
| $82.1M | 0.41% |
492,809
-70,784
| -13% | -$11.8M |
|
68
Johnson & Johnson
JNJ
$430B
| $82M | 0.41% |
550,483
-140,889
| -20% | -$21M |
|
69
Philip Morris
PM
$251B
| $79.6M | 0.4% |
1,061,394
-33,518
| -3% | -$2.51M |
|
|
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $78.4M | 0.39% |
582,317
-1,208,146
| -67% | -$163M |
|
71
Merck
MRK
$211B
| $78.4M | 0.39% |
990,888
-299,995
| -23% | -$23.7M |
|
72
Eli Lilly
LLY
$653B
| $78M | 0.39% |
527,272
+134,154
| +34% | +$19.9M |
|
73
Air Products & Chemicals
APD
$64.2B
| $77.7M | 0.39% |
260,756
+247,389
| +1,851% | +$73.7M |
|
74
Danaher
DHR
$143B
| $77.6M | 0.39% |
406,715
+119,616
| +42% | +$22.8M |
|
75
Entergy
ETR
$39B
| $77.4M | 0.38% |
1,572,090
+161,682
| +11% | +$7.97M |
|