CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+13.6%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.3B
AUM Growth
+$19.3B
(+7.9%)
Cap. Flow
-$803M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
1,344
New
50
Increased
551
Reduced
614
Closed
80
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$210M |
| 2 |
Franklin FTSE Japan ETF
FLJP
|
$111M |
| 3 |
Ventas
VTR
|
$106M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$93.8M |
| 5 |
McDonald's
MCD
|
$91.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$174M |
| 2 |
Sempra
SRE
|
$106M |
| 3 |
Apple
AAPL
|
$89.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$79.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$74.4M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AES
AES
$9.42B
| $99.7M | 0.52% |
5,177,734
+3,147,305
| +155% | +$60.6M |
|
52
Merck
MRK
$210B
| $98.5M | 0.51% |
903,564
-62,575
| -6% | -$6.82M |
|
53
Aecom
ACM
$16.4B
| $97.2M | 0.5% |
1,051,499
-5,854
| -0.6% | -$541K |
|
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $95.3M | 0.49% |
1,883,297
+1,855,028
| +6,562% | +$93.8M |
|
|
55
Sempra
SRE
$53.7B
| $93.4M | 0.48% |
1,249,669
-1,422,828
| -53% | -$106M |
|
56
Kimco Realty
KIM
$15.2B
| $93.2M | 0.48% |
4,371,417
+1,793,778
| +70% | +$38.2M |
|
57
Coca-Cola
KO
$297B
| $87.4M | 0.45% |
1,483,293
-513,221
| -26% | -$30.2M |
|
58
Entergy
ETR
$38.9B
| $85.2M | 0.44% |
842,298
+400
| +0% | +$40.5K |
|
59
Applied Materials
AMAT
$124B
| $83.8M | 0.43% |
517,102
-14,520
| -3% | -$2.35M |
|
60
Analog Devices
ADI
$120B
| $82.1M | 0.42% |
413,467
+26,164
| +7% | +$5.2M |
|
61
Brookfield Infrastructure Partners
BIP
$14.2B
| $81.9M | 0.42% |
2,600,154
+198,373
| +8% | +$6.25M |
|
62
Booking.com
BKNG
$181B
| $81.5M | 0.42% |
22,978
-2,166
| -9% | -$7.68M |
|
63
Honeywell
HON
$136B
| $81.1M | 0.42% |
386,698
-252,065
| -39% | -$52.9M |
|
64
Accenture
ACN
$158B
| $79.3M | 0.41% |
226,118
+6,032
| +3% | +$2.12M |
|
65
Targa Resources
TRGP
$35.2B
| $78.1M | 0.4% |
899,366
-13,694
| -1% | -$1.19M |
|
66
Host Hotels & Resorts
HST
$11.8B
| $78.1M | 0.4% |
4,010,331
-1,464,419
| -27% | -$28.5M |
|
67
Berkshire Hathaway Class A
BRK.A
$1.08T
| $74.3M | 0.38% |
137
| – | – |
|
68
Intuit
INTU
$187B
| $71.4M | 0.37% |
114,278
-470
| -0.4% | -$294K |
|
69
Boston Scientific
BSX
$159B
| $71.4M | 0.37% |
1,234,355
+159,953
| +15% | +$9.25M |
|
70
Micron Technology
MU
$133B
| $70.4M | 0.36% |
825,398
-37,722
| -4% | -$3.22M |
|
|
71
SPDR S&P 500 ETF Trust
SPY
$656B
| $69.2M | 0.36% |
145,596
-167,346
| -53% | -$79.5M |
|
72
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $68.5M | 0.35% |
1,731,811
-1,977
| -0.1% | -$78.3K |
|
73
Quanta Services
PWR
$55.8B
| $67.1M | 0.35% |
310,825
+11,656
| +4% | +$2.52M |
|
74
Sociedad Química y Minera de Chile
SQM
$12.5B
| $66.1M | 0.34% |
1,098,243
-425,276
| -28% | -$25.6M |
|
75
CoStar Group
CSGP
$37.2B
| $63.9M | 0.33% |
730,635
-132,000
| -15% | -$11.5M |
|