CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
-1.07%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$8.61B
AUM Growth
-$1.12B
(-12%)
Cap. Flow
-$895M
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
229
New
32
Increased
68
Reduced
74
Closed
38
Top Buys
| 1 |
Wells Fargo
WFC
|
$96.6M |
| 2 |
Becton Dickinson
BDX
|
$75.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$73.1M |
| 4 |
Johnson & Johnson
JNJ
|
$70.6M |
| 5 |
S&P Global
SPGI
|
$69.9M |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$253M |
| 2 |
SPDR Gold Trust
GLD
|
$232M |
| 3 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
$209M |
| 4 |
Oracle
ORCL
|
$121M |
| 5 |
VER
VEREIT, Inc.
VER
|
$115M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Technology | 16.24% |
| 3 | Energy | 12% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$39.9B
| $29.1M | 0.33% |
+530,600
| New | +$29.1M |
|
77
iShares US Real Estate ETF
IYR
$3.76B
| $29M | 0.33% |
384,529
+150,000
| +64% | +$11.3M |
|
78
Lam Research
LRCX
$130B
| $28.4M | 0.33% |
1,397,000
+1,120,000
| +404% | +$22.8M |
|
79
Union Pacific
UNP
$131B
| $27.1M | 0.31% |
201,329
-17,479
| -8% | -$2.35M |
|
80
IBM
IBM
$232B
| $27M | 0.31% |
184,174
+25,914
| +16% | +$3.8M |
|
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $26.8M | 0.31% |
228,300
+16,300
| +8% | +$1.91M |
|
82
Lennar Class A
LEN
$36.7B
| $26.8M | 0.31% |
+469,612
| New | +$26.8M |
|
83
Walt Disney
DIS
$212B
| $26.6M | 0.31% |
264,822
+169,500
| +178% | +$17M |
|
84
Brookfield
BN
$99.5B
| $25.5M | 0.29% |
1,223,884
-3,588,092
| -75% | -$74.9M |
|
85
Burlington
BURL
$18.4B
| $25.3M | 0.29% |
190,250
| – | – |
|
|
86
Oracle
ORCL
$654B
| $25.2M | 0.29% |
551,575
-2,645,711
| -83% | -$121M |
|
87
US Foods
USFD
$17.5B
| $25M | 0.29% |
+763,655
| New | +$25M |
|
|
RSPP
88
DELISTED
RSP Permian, Inc.
RSPP
| $23.7M | 0.27% |
505,400
-340,700
| -40% | -$16M |
|
89
PNC Financial Services
PNC
$80.5B
| $23.2M | 0.27% |
153,405
-140,131
| -48% | -$21.2M |
|
90
CME Group
CME
$94.4B
| $22.6M | 0.26% |
+139,691
| New | +$22.6M |
|
91
ASML
ASML
$307B
| $22M | 0.25% |
+110,928
| New | +$22M |
|
92
Air Lease Corp
AL
$7.12B
| $21.6M | 0.25% |
507,850
-85,100
| -14% | -$3.63M |
|
93
Sealed Air
SEE
$4.82B
| $21.2M | 0.24% |
495,850
-1,100
| -0.2% | -$47.1K |
|
94
KLA
KLAC
$119B
| $20.9M | 0.24% |
+192,021
| New | +$20.9M |
|
95
SPDR S&P 500 ETF Trust
SPY
$660B
| $20.2M | 0.23% |
+76,700
| New | +$20.2M |
|
|
SRE.PRA
96
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $20M | 0.23% |
+194,880
| New | +$20M |
|
97
Mastercard
MA
$528B
| $19.4M | 0.22% |
110,722
-9,585
| -8% | -$1.68M |
|
98
O'Reilly Automotive
ORLY
$89B
| $17.3M | 0.2% |
+1,048,635
| New | +$17.3M |
|
|
SPLK
99
DELISTED
Splunk Inc
SPLK
| $16.4M | 0.19% |
167,112
+115,500
| +224% | +$11.4M |
|
100
Weibo
WB
$2.87B
| $16.3M | 0.19% |
136,600
-900
| -0.7% | -$108K |
|