CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+14.4%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$17.8B
AUM Growth
+$2.46B
(+16%)
Cap. Flow
+$470M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
379
New
48
Increased
137
Reduced
117
Closed
57
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$179M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$157M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$140M |
| 4 |
McKesson
MCK
|
$114M |
| 5 |
Morgan Stanley
MS
|
$88.4M |
Top Sells
| 1 |
Electronic Arts
EA
|
$132M |
| 2 |
CSX Corp
CSX
|
$114M |
| 3 |
EOG Resources
EOG
|
$110M |
| 4 |
Johnson & Johnson
JNJ
|
$109M |
| 5 |
Pfizer
PFE
|
$83.9M |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Healthcare | 13.68% |
| 3 | Technology | 12.88% |
| 4 | Communication Services | 9.51% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vail Resorts
MTN
$5.87B
| $79.2M | 0.44% |
364,600
+1,000
| +0.3% | +$217K |
|
77
Applied Materials
AMAT
$130B
| $74.3M | 0.42% |
1,874,600
+404,500
| +28% | +$16M |
|
78
Sensata Technologies
ST
$4.66B
| $74M | 0.41% |
1,642,594
-40,100
| -2% | -$1.81M |
|
79
Crown Holdings
CCK
$11B
| $71.2M | 0.4% |
1,305,049
-522,534
| -29% | -$28.5M |
|
80
Air Lease Corp
AL
$7.12B
| $70.3M | 0.39% |
2,047,810
+987,910
| +93% | +$33.9M |
|
81
Republic Services
RSG
$71.7B
| $69.8M | 0.39% |
868,700
-225,800
| -21% | -$18.1M |
|
|
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $69M | 0.39% |
1,102,924
+347,071
| +46% | +$21.7M |
|
|
CXO
83
DELISTED
CONCHO RESOURCES INC.
CXO
| $66.9M | 0.38% |
602,965
+68,210
| +13% | +$7.57M |
|
84
Americold
COLD
$3.98B
| $66.7M | 0.37% |
2,186,300
+37,822
| +2% | +$1.15M |
|
|
LEXEA
85
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $64.4M | 0.36% |
1,503,544
-2,000
| -0.1% | -$85.6K |
|
86
TSMC
TSM
$1.26T
| $63.9M | 0.36% |
1,558,960
+80,888
| +5% | +$3.31M |
|
87
SPDR S&P 500 ETF Trust
SPY
$660B
| $63.8M | 0.36% |
226,000
+47,000
| +26% | +$13.3M |
|
88
Cinemark Holdings
CNK
$2.98B
| $62.9M | 0.35% |
1,572,744
-761,000
| -33% | -$30.4M |
|
|
LPT
89
DELISTED
Liberty Property Trust
LPT
| $62.8M | 0.35% |
1,296,593
+1,065
| +0.1% | +$51.6K |
|
90
Procter & Gamble
PG
$375B
| $62.5M | 0.35% |
600,900
-23,934
| -4% | -$2.49M |
|
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $61.9M | 0.35% |
519,797
-13,422
| -3% | -$1.6M |
|
92
Chubb
CB
$111B
| $57.1M | 0.32% |
407,866
-1,708
| -0.4% | -$239K |
|
93
McDonald's
MCD
$224B
| $55.9M | 0.31% |
294,100
+1,100
| +0.4% | +$209K |
|
94
Coca-Cola
KO
$292B
| $55.8M | 0.31% |
1,191,239
-27,182
| -2% | -$1.27M |
|
|
SBNY
95
DELISTED
Signature Bank
SBNY
| $55.5M | 0.31% |
432,966
-70,442
| -14% | -$9.02M |
|
96
O'Reilly Automotive
ORLY
$89B
| $55.4M | 0.31% |
2,139,135
-857,340
| -29% | -$22.2M |
|
97
US Bancorp
USB
$75.9B
| $54.9M | 0.31% |
1,138,200
-5,244
| -0.5% | -$253K |
|
98
DuPont de Nemours
DD
$32.6B
| $54.2M | 0.3% |
503,661
-589,085
| -54% | -$63.4M |
|
99
Penske Automotive Group
PAG
$12.4B
| $53.9M | 0.3% |
1,206,661
-6,000
| -0.5% | -$268K |
|
|
HPP
100
Hudson Pacific Properties
HPP
$1.16B
| $52.3M | 0.29% |
1,519,100
+5,400
| +0.4% | +$186K |
|