CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+6.66%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$23.7B
AUM Growth
+$23.7B
(+4.5%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
1,082
New
118
Increased
326
Reduced
460
Closed
74
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$164M |
| 2 |
Uber
UBER
|
$156M |
| 3 |
Costco
COST
|
$151M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$135M |
| 5 |
Humana
HUM
|
$127M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$344M |
| 2 |
SLM Corp
SLM
|
$143M |
| 3 |
McKesson
MCK
|
$143M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$122M |
| 5 |
Microsoft
MSFT
|
$92M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 15.41% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$159B
| $126M | 0.53% |
3,255,706
-984,171
| -23% | -$38M |
|
52
Verizon
VZ
$184B
| $125M | 0.53% |
2,151,870
-842,315
| -28% | -$49M |
|
53
Jacobs Solutions
J
$17.1B
| $124M | 0.52% |
1,163,797
-585,151
| -33% | -$62.6M |
|
54
Micron Technology
MU
$133B
| $124M | 0.52% |
1,407,869
+502,075
| +55% | +$44.3M |
|
55
Labcorp
LH
$22.8B
| $122M | 0.51% |
555,354
-298,545
| -35% | -$65.4M |
|
56
Amphenol
APH
$135B
| $120M | 0.51% |
3,651,818
+3,637,474
| +25,359% | +$120M |
|
57
Honeywell
HON
$136B
| $120M | 0.51% |
554,647
+16,634
| +3% | +$3.61M |
|
58
Thermo Fisher Scientific
TMO
$183B
| $120M | 0.51% |
263,501
-115,009
| -30% | -$52.5M |
|
59
Intercontinental Exchange
ICE
$100B
| $116M | 0.49% |
1,040,332
-30,321
| -3% | -$3.39M |
|
60
Philip Morris
PM
$254B
| $115M | 0.49% |
1,295,932
-4,310
| -0.3% | -$382K |
|
61
Adobe
ADBE
$148B
| $114M | 0.48% |
239,842
+85,677
| +56% | +$40.7M |
|
62
Abbott
ABT
$230B
| $113M | 0.48% |
942,152
+379,374
| +67% | +$45.5M |
|
|
AIRC
63
DELISTED
Apartment Income REIT Corp.
AIRC
| $111M | 0.47% |
2,603,259
-33,817
| -1% | -$1.45M |
|
64
ServiceNow
NOW
$191B
| $111M | 0.47% |
222,198
+59,761
| +37% | +$29.9M |
|
65
Nike
NKE
$110B
| $110M | 0.46% |
826,213
+85,388
| +12% | +$11.3M |
|
66
Brookfield Infrastructure Partners
BIP
$14.2B
| $109M | 0.46% |
3,077,936
-130,476
| -4% | -$4.63M |
|
67
Equinix
EQIX
$74.6B
| $109M | 0.46% |
160,559
+3,133
| +2% | +$2.13M |
|
68
Sensata Technologies
ST
$4.63B
| $109M | 0.46% |
1,878,896
+51,400
| +3% | +$2.98M |
|
69
PayPal
PYPL
$66.5B
| $108M | 0.45% |
442,914
+72,481
| +20% | +$17.6M |
|
|
70
McKesson
MCK
$85.9B
| $106M | 0.45% |
543,705
-731,414
| -57% | -$143M |
|
71
Coca-Cola
KO
$297B
| $103M | 0.44% |
1,960,179
+31,154
| +2% | +$1.64M |
|
|
72
SLM Corp
SLM
$6.44B
| $99.5M | 0.42% |
5,534,890
-7,969,512
| -59% | -$143M |
|
73
Procter & Gamble
PG
$370B
| $99.3M | 0.42% |
733,424
+75,990
| +12% | +$10.3M |
|
74
Danaher
DHR
$143B
| $95.5M | 0.4% |
478,739
+80,375
| +20% | +$16M |
|
75
SBA Communications
SBAC
$21.4B
| $95.4M | 0.4% |
343,552
+122,973
| +56% | +$34.1M |
|