CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+14.7%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$22.7B
AUM Growth
+$22.7B
(+13%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
1,078
New
149
Increased
518
Reduced
277
Closed
116
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$920M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$309M |
| 3 |
McKesson
MCK
|
$103M |
| 4 |
Automatic Data Processing
ADP
|
$92.8M |
| 5 |
AIV
Aimco
AIV
|
$87.2M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$100B
| $123M | 0.54% |
1,070,653
+490,027
| +84% | +$56.5M |
|
52
Vanguard Real Estate ETF
VNQ
$34.1B
| $122M | 0.54% |
1,435,750
+1,141,000
| +387% | +$96.9M |
|
53
CSX Corp
CSX
$60.2B
| $120M | 0.53% |
1,320,820
-142,170
| -10% | -$12.9M |
|
54
Alibaba
BABA
$325B
| $120M | 0.53% |
514,147
-63,172
| -11% | -$14.7M |
|
|
BERY
55
DELISTED
Berry Global Group, Inc.
BERY
| $119M | 0.53% |
2,121,098
-198,058
| -9% | -$11.1M |
|
56
Broadcom
AVGO
$1.42T
| $116M | 0.51% |
265,468
-38,471
| -13% | -$16.8M |
|
57
Honeywell
HON
$136B
| $114M | 0.5% |
538,013
+31,173
| +6% | +$6.63M |
|
58
NVIDIA
NVDA
$4.15T
| $114M | 0.5% |
218,971
+21,339
| +11% | +$11.1M |
|
59
Medtronic
MDT
$118B
| $114M | 0.5% |
971,770
-164,441
| -14% | -$19.3M |
|
60
Equinix
EQIX
$74.6B
| $112M | 0.5% |
157,426
-23,724
| -13% | -$16.9M |
|
61
iShares Core MSCI EAFE ETF
IEFA
$149B
| $112M | 0.49% |
1,616,239
+936,343
| +138% | +$64.7M |
|
62
Berkshire Hathaway Class A
BRK.A
$1.08T
| $109M | 0.48% |
314
-24
| -7% | -$8.35M |
|
63
US Foods
USFD
$17.4B
| $108M | 0.48% |
3,252,933
-159,697
| -5% | -$5.32M |
|
64
Philip Morris
PM
$254B
| $108M | 0.47% |
1,300,242
+238,848
| +23% | +$19.8M |
|
65
S&P Global
SPGI
$165B
| $106M | 0.47% |
323,311
-5,750
| -2% | -$1.89M |
|
66
Coca-Cola
KO
$297B
| $106M | 0.47% |
1,929,025
+829,732
| +75% | +$45.5M |
|
67
Brookfield Infrastructure Partners
BIP
$14.2B
| $106M | 0.47% |
2,138,941
-45,100
| -2% | -$2.23M |
|
68
Nike
NKE
$110B
| $105M | 0.46% |
740,825
+51,570
| +7% | +$7.3M |
|
|
AIRC
69
DELISTED
Apartment Income REIT Corp.
AIRC
| $101M | 0.45% |
+2,637,076
| New | +$101M |
|
70
Johnson & Johnson
JNJ
$429B
| $101M | 0.44% |
640,684
+90,201
| +16% | +$14.2M |
|
71
Lowe's Companies
LOW
$146B
| $100M | 0.44% |
625,214
-297
| -0% | -$47.7K |
|
72
CME Group
CME
$97.1B
| $99.5M | 0.44% |
546,812
-2,858
| -0.5% | -$520K |
|
73
Sensata Technologies
ST
$4.63B
| $96.4M | 0.42% |
1,827,496
+549,700
| +43% | +$29M |
|
74
Bank of America
BAC
$371B
| $92.4M | 0.41% |
3,048,624
-828,271
| -21% | -$25.1M |
|
75
Procter & Gamble
PG
$370B
| $91.5M | 0.4% |
657,434
-54,556
| -8% | -$7.59M |
|