CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
-14.41%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$21.4B
AUM Growth
+$21.4B
(-21%)
Cap. Flow
-$727M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,497
New
64
Increased
278
Reduced
814
Closed
100
Top Buys
| 1 |
AT&T
T
|
$157M |
| 2 |
Bank of America
BAC
|
$115M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$91.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$89.2M |
| 5 |
JD.com
JD
|
$83.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$148M |
| 2 |
S&P Global
SPGI
|
$127M |
| 3 |
Deere & Co
DE
|
$125M |
| 4 |
Abbott
ABT
|
$104M |
| 5 |
Americold
COLD
|
$96.3M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 15.94% |
| 3 | Healthcare | 13.87% |
| 4 | Communication Services | 8.23% |
| 5 | Real Estate | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $115M | 0.54% |
3,377,766
+2,690,617
| +392% | +$91.9M |
|
52
Burford Capital
BUR
$2.89B
| $115M | 0.53% |
11,349,447
-182,345
| -2% | -$1.84M |
|
53
Nike
NKE
$110B
| $114M | 0.53% |
1,116,086
+121,568
| +12% | +$12.4M |
|
|
54
iShares Russell 1000 Value ETF
IWD
$63.2B
| $111M | 0.52% |
768,197
+615,095
| +402% | +$89.2M |
|
55
Salesforce
CRM
$245B
| $110M | 0.51% |
667,149
+219,932
| +49% | +$36.3M |
|
|
AIRC
56
DELISTED
Apartment Income REIT Corp.
AIRC
| $109M | 0.51% |
2,620,854
-136,149
| -5% | -$5.66M |
|
|
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
| $106M | 0.5% |
1,364,671
+738,575
| +118% | +$57.5M |
|
58
Mondelez International
MDLZ
$79.3B
| $106M | 0.49% |
1,707,609
-93,955
| -5% | -$5.83M |
|
59
Live Nation Entertainment
LYV
$37.6B
| $105M | 0.49% |
1,265,838
-381,097
| -23% | -$31.5M |
|
60
Sensata Technologies
ST
$4.63B
| $103M | 0.48% |
2,502,811
-75,374
| -3% | -$3.11M |
|
61
Costco
COST
$421B
| $98.6M | 0.46% |
205,712
+139,520
| +211% | +$66.9M |
|
62
Parker-Hannifin
PH
$94.8B
| $98.3M | 0.46% |
399,589
+265,486
| +198% | +$65.3M |
|
63
ServiceNow
NOW
$191B
| $98.3M | 0.46% |
206,667
-16,619
| -7% | -$7.9M |
|
64
Brookfield Infrastructure Partners
BIP
$14.2B
| $97.8M | 0.46% |
2,559,862
+628,612
| +33% | -$12.9M |
|
|
65
JD.com
JD
$44.2B
| $97.6M | 0.46% |
1,519,101
+1,304,474
| +608% | +$83.8M |
|
66
Micron Technology
MU
$133B
| $95.8M | 0.45% |
1,733,519
+69,584
| +4% | +$3.85M |
|
|
BERY
67
DELISTED
Berry Global Group, Inc.
BERY
| $94.9M | 0.44% |
1,737,628
-201,694
| -10% | -$11M |
|
68
Honeywell
HON
$136B
| $93.3M | 0.44% |
536,966
-15,634
| -3% | -$2.72M |
|
69
Coca-Cola
KO
$297B
| $92.8M | 0.43% |
1,475,775
-784,822
| -35% | -$49.4M |
|
70
Labcorp
LH
$22.8B
| $92M | 0.43% |
392,678
-16,399
| -4% | -$3.84M |
|
71
Broadcom
AVGO
$1.42T
| $90.7M | 0.42% |
186,730
-1,917
| -1% | -$931K |
|
72
CME Group
CME
$97.1B
| $90.1M | 0.42% |
440,124
-23,744
| -5% | -$4.86M |
|
73
McKesson
MCK
$85.9B
| $87.7M | 0.41% |
268,885
-20,298
| -7% | -$6.62M |
|
74
CoStar Group
CSGP
$37.2B
| $87.2M | 0.41% |
1,444,095
-31,412
| -2% | -$1.9M |
|
75
Hess Midstream
HESM
$5.39B
| $82M | 0.38% |
2,927,313
-254,678
| -8% | -$7.13M |
|