CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+13.11%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$25.2B
AUM Growth
+$25.2B
(+30%)
Cap. Flow
+$3.9B
Cap. Flow
% of AUM
15.5%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
1,318
New
55
Increased
854
Reduced
354
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.12B |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$122M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$121M |
| 4 |
ServiceNow
NOW
|
$98.7M |
| 5 |
Goldman Sachs
GS
|
$81.7M |
Top Sells
| 1 |
US Foods
USFD
|
$109M |
| 2 |
Humana
HUM
|
$107M |
| 3 |
Stryker
SYK
|
$104M |
| 4 |
Nike
NKE
|
$99.9M |
| 5 |
Quanta Services
PWR
|
$77.5M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 12.07% |
| 3 | Healthcare | 9.39% |
| 4 | Communication Services | 8% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $105M | 0.42% |
5,986,625
-126,117
| -2% | -$2.22M |
|
52
iShares TIPS Bond ETF
TIP
$13.5B
| $105M | 0.42% |
980,350
-4,050
| -0.4% | -$435K |
|
53
Booking.com
BKNG
$181B
| $104M | 0.41% |
28,746
+5,768
| +25% | +$20.9M |
|
54
Applied Materials
AMAT
$124B
| $104M | 0.41% |
503,366
-13,736
| -3% | -$2.83M |
|
55
Zoetis
ZTS
$67.6B
| $97.1M | 0.39% |
574,046
-147,931
| -20% | -$25M |
|
|
56
Nike
NKE
$110B
| $94.7M | 0.38% |
1,007,604
-1,063,325
| -51% | -$99.9M |
|
57
Micron Technology
MU
$133B
| $94.3M | 0.37% |
799,533
-25,865
| -3% | -$3.05M |
|
58
Analog Devices
ADI
$120B
| $93M | 0.37% |
470,138
+56,671
| +14% | +$11.2M |
|
59
Targa Resources
TRGP
$35.2B
| $92.1M | 0.37% |
822,322
-77,044
| -9% | -$8.63M |
|
60
American Express
AXP
$225B
| $91M | 0.36% |
399,860
-273,592
| -41% | -$62.3M |
|
61
Coca-Cola
KO
$297B
| $88.7M | 0.35% |
1,450,305
-32,988
| -2% | -$2.02M |
|
62
Synopsys
SNPS
$110B
| $88.7M | 0.35% |
155,160
+55,967
| +56% | +$32M |
|
63
Berkshire Hathaway Class A
BRK.A
$1.08T
| $86.9M | 0.34% |
138
+1
| +0.7% | +$630K |
|
64
Johnson & Johnson
JNJ
$429B
| $86.7M | 0.34% |
548,056
-140,866
| -20% | -$22.3M |
|
65
Brookfield Infrastructure Partners
BIP
$14.2B
| $86M | 0.34% |
2,755,495
+155,341
| +6% | +$4.85M |
|
66
Sempra
SRE
$53.7B
| $85.6M | 0.34% |
1,191,608
-58,061
| -5% | -$4.17M |
|
|
67
Goldman Sachs
GS
$221B
| $85.3M | 0.34% |
204,274
+195,507
| +2,230% | +$81.7M |
|
68
Entergy
ETR
$38.9B
| $84.2M | 0.33% |
796,766
-45,532
| -5% | -$4.81M |
|
69
Alexandria Real Estate Equities
ARE
$13.9B
| $78.9M | 0.31% |
612,048
-312,382
| -34% | -$40.3M |
|
70
Host Hotels & Resorts
HST
$11.8B
| $78.8M | 0.31% |
3,808,639
-201,692
| -5% | -$4.17M |
|
71
Kimco Realty
KIM
$15.2B
| $78.6M | 0.31% |
4,008,942
-362,475
| -8% | -$7.11M |
|
72
Arthur J. Gallagher & Co
AJG
$77.9B
| $78M | 0.31% |
311,852
+150,303
| +93% | +$37.6M |
|
73
Honeywell
HON
$136B
| $77.7M | 0.31% |
378,566
-8,132
| -2% | -$1.67M |
|
74
ConocoPhillips
COP
$118B
| $74.9M | 0.3% |
588,146
+279,724
| +91% | +$35.6M |
|
75
Intuit
INTU
$187B
| $72.7M | 0.29% |
111,770
-2,508
| -2% | -$1.63M |
|