CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+9.09%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$27.3B
AUM Growth
+$3.56B
(+15%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
1,126
New
119
Increased
568
Reduced
271
Closed
93
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$555M |
| 2 |
Danaher
DHR
|
$159M |
| 3 |
Meta Platforms (Facebook)
META
|
$149M |
| 4 |
Nutrien
NTR
|
$91.9M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$88.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$162M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$94.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$74M |
| 4 |
Synchrony
SYF
|
$71.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$71.3M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$227B
| $162M | 0.59% |
701,528
-20,684
| -3% | -$4.78M |
|
52
Sempra
SRE
$53.3B
| $162M | 0.59% |
2,442,358
-18,150
| -0.7% | -$1.2M |
|
53
Johnson & Johnson
JNJ
$429B
| $154M | 0.57% |
935,962
+106,846
| +13% | +$17.6M |
|
54
Bank of America
BAC
$373B
| $143M | 0.52% |
3,456,241
+1,517,762
| +78% | +$62.6M |
|
55
Fiserv
FI
$74B
| $140M | 0.51% |
1,307,106
-25,262
| -2% | -$2.7M |
|
56
Mondelez International
MDLZ
$79B
| $139M | 0.51% |
2,227,063
-201,906
| -8% | -$12.6M |
|
57
Home Depot
HD
$407B
| $135M | 0.5% |
424,132
+3,530
| +0.8% | +$1.13M |
|
58
Edwards Lifesciences
EW
$47.6B
| $134M | 0.49% |
1,290,149
+606,536
| +89% | +$62.8M |
|
59
Sensata Technologies
ST
$4.62B
| $133M | 0.49% |
2,300,783
+421,887
| +22% | +$24.5M |
|
60
Ross Stores
ROST
$49.6B
| $129M | 0.47% |
1,038,612
-276,209
| -21% | -$34.2M |
|
61
PayPal
PYPL
$64.6B
| $128M | 0.47% |
440,762
-2,152
| -0.5% | -$627K |
|
62
Philip Morris
PM
$252B
| $126M | 0.46% |
1,273,452
-22,480
| -2% | -$2.23M |
|
63
Amphenol
APH
$137B
| $125M | 0.46% |
3,651,782
-36
| -0% | -$1.23K |
|
64
Intercontinental Exchange
ICE
$100B
| $120M | 0.44% |
1,014,023
-26,309
| -3% | -$3.12M |
|
65
Honeywell
HON
$136B
| $118M | 0.43% |
538,879
-15,768
| -3% | -$3.46M |
|
66
Labcorp
LH
$22.7B
| $116M | 0.42% |
488,133
-67,221
| -12% | -$15.9M |
|
|
AIRC
67
DELISTED
Apartment Income REIT Corp.
AIRC
| $116M | 0.42% |
2,435,416
-167,843
| -6% | -$7.96M |
|
68
SBA Communications
SBAC
$21.3B
| $114M | 0.42% |
357,274
+13,722
| +4% | +$4.37M |
|
69
Brookfield Infrastructure Partners
BIP
$14B
| $114M | 0.42% |
3,067,287
-10,649
| -0.3% | -$394K |
|
70
Equitable Holdings
EQH
$16.1B
| $113M | 0.42% |
3,725,884
+938,938
| +34% | +$28.6M |
|
71
DuPont de Nemours
DD
$31.7B
| $112M | 0.41% |
1,446,301
-584,635
| -29% | -$45.3M |
|
72
Coca-Cola
KO
$296B
| $109M | 0.4% |
2,013,465
+53,286
| +3% | +$2.88M |
|
73
Lowe's Companies
LOW
$147B
| $106M | 0.39% |
546,414
+119,517
| +28% | +$23.2M |
|
74
Jacobs Solutions
J
$17.2B
| $106M | 0.39% |
956,642
-207,155
| -18% | -$22.9M |
|
75
Plains GP Holdings
PAGP
$3.72B
| $105M | 0.39% |
8,823,298
+171,845
| +2% | +$2.05M |
|