CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+4.25%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$18B
AUM Growth
+$18B
(+0.78%)
Cap. Flow
-$647M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
357
New
37
Increased
98
Reduced
153
Closed
53
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$161M |
| 2 |
Boeing
BA
|
$123M |
| 3 |
Wells Fargo
WFC
|
$120M |
| 4 |
Merck
MRK
|
$104M |
| 5 |
Americold
COLD
|
$87.9M |
Top Sells
| 1 |
Gen Digital
GEN
|
$165M |
| 2 |
Synchrony
SYF
|
$161M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$140M |
| 4 |
Thermo Fisher Scientific
TMO
|
$105M |
| 5 |
Vail Resorts
MTN
|
$79.2M |
Sector Composition
| 1 | Financials | 21.94% |
| 2 | Healthcare | 15.1% |
| 3 | Technology | 10.12% |
| 4 | Communication Services | 9.18% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sensata Technologies
ST
$4.63B
| $74.3M | 0.41% |
1,515,494
-127,100
| -8% | -$6.23M |
|
77
SPDR S&P 500 ETF Trust
SPY
$656B
| $74.1M | 0.41% |
252,815
+26,815
| +12% | +$7.86M |
|
78
Home Depot
HD
$406B
| $72.9M | 0.41% |
346,910
-113,695
| -25% | -$23.9M |
|
|
LEXEA
79
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $72.8M | 0.4% |
1,522,444
+18,900
| +1% | +$903K |
|
80
Republic Services
RSG
$72.6B
| $72.4M | 0.4% |
835,700
-33,000
| -4% | -$2.86M |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $70.5M | 0.39% |
1,290,307
-20,537
| -2% | -$1.12M |
|
82
Procter & Gamble
PG
$370B
| $65.8M | 0.37% |
599,900
-1,000
| -0.2% | -$110K |
|
83
East-West Bancorp
EWBC
$14.7B
| $65.5M | 0.36% |
+1,401,373
| New | +$65.5M |
|
|
LPT
84
DELISTED
Liberty Property Trust
LPT
| $65M | 0.36% |
1,298,334
+1,741
| +0.1% | +$87.1K |
|
|
SIVB
85
DELISTED
SVB Financial Group
SIVB
| $63M | 0.35% |
280,576
+190,476
| +211% | +$42.8M |
|
86
Cushman & Wakefield
CWK
$3.56B
| $62M | 0.35% |
3,469,426
+650,694
| +23% | +$11.6M |
|
87
McDonald's
MCD
$226B
| $60.3M | 0.34% |
290,600
-3,500
| -1% | -$727K |
|
88
US Bancorp
USB
$75.5B
| $60.1M | 0.33% |
1,146,700
+8,500
| +0.7% | +$445K |
|
|
CXO
89
DELISTED
CONCHO RESOURCES INC.
CXO
| $59.2M | 0.33% |
573,897
-29,068
| -5% | -$3M |
|
90
Coca-Cola
KO
$297B
| $58.8M | 0.33% |
1,154,300
-36,939
| -3% | -$1.88M |
|
|
BBU
91
Brookfield Business Partners
BBU
$2.37B
| $57.3M | 0.32% |
1,495,288
+482,000
| +48% | +$18.5M |
|
92
Penske Automotive Group
PAG
$12.1B
| $56.2M | 0.31% |
1,187,411
-19,250
| -2% | -$911K |
|
93
US Foods
USFD
$17.4B
| $55.9M | 0.31% |
1,553,121
+1,188,468
| +326% | +$42.8M |
|
94
Willis Towers Watson
WTW
$31.9B
| $53.8M | 0.3% |
280,800
-10,000
| -3% | -$1.92M |
|
95
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $53.4M | 0.3% |
1,908,329
+148,900
| +8% | +$4.16M |
|
96
Nike
NKE
$110B
| $52.9M | 0.29% |
629,583
-480,186
| -43% | -$40.3M |
|
97
Boston Scientific
BSX
$159B
| $52.8M | 0.29% |
+1,229,397
| New | +$52.8M |
|
98
Axalta
AXTA
$6.67B
| $52.8M | 0.29% |
1,774,400
-271,000
| -13% | -$8.07M |
|
99
Lowe's Companies
LOW
$146B
| $51.6M | 0.29% |
505,344
+419,749
| +490% | +$42.9M |
|
|
HPP
100
Hudson Pacific Properties
HPP
$1.07B
| $51.2M | 0.28% |
1,538,800
+19,700
| +1% | +$655K |
|