CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
-17.45%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$16.5B
AUM Growth
+$16.5B
(-16%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
650
New
55
Increased
160
Reduced
332
Closed
89
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$816M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$300M |
| 3 |
Microsoft
MSFT
|
$186M |
| 4 |
Amazon
AMZN
|
$153M |
| 5 |
Prologis
PLD
|
$124M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$334M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$145M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$140M |
| 4 |
CSX Corp
CSX
|
$115M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$112M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Healthcare | 15.04% |
| 3 | Technology | 12.1% |
| 4 | Communication Services | 7.83% |
| 5 | Real Estate | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$191B
| $52.9M | 0.32% |
184,664
-28,072
| -13% | -$8.04M |
|
|
BBU
77
Brookfield Business Partners
BBU
$2.37B
| $52.5M | 0.32% |
2,065,588
+282,300
| +16% | +$7.18M |
|
78
Nike
NKE
$110B
| $52.2M | 0.32% |
631,341
-193,589
| -23% | -$16M |
|
79
Equinix
EQIX
$74.6B
| $51.6M | 0.31% |
82,575
+29,327
| +55% | +$18.3M |
|
80
US Foods
USFD
$17.4B
| $51M | 0.31% |
2,877,566
+1,569,785
| +120% | +$27.8M |
|
81
Coca-Cola
KO
$297B
| $50.6M | 0.31% |
1,144,135
-111,498
| -9% | -$4.93M |
|
82
iShares Core MSCI EAFE ETF
IEFA
$149B
| $50.3M | 0.3% |
1,007,244
-446,467
| -31% | -$22.3M |
|
83
Intercorp Financial Services
IFS
$4.6B
| $50M | 0.3% |
1,803,265
+73,978
| +4% | +$2.05M |
|
84
Broadcom
AVGO
$1.42T
| $49M | 0.3% |
206,569
+2,735
| +1% | +$648K |
|
85
Lowe's Companies
LOW
$146B
| $48.2M | 0.29% |
560,399
+101
| +0% | +$8.69K |
|
86
Morgan Stanley
MS
$237B
| $47.8M | 0.29% |
1,405,885
+225,582
| +19% | +$7.67M |
|
87
Cognizant
CTSH
$35.1B
| $47.5M | 0.29% |
1,021,800
-58,900
| -5% | -$2.74M |
|
88
Trane Technologies
TT
$90.9B
| $46.8M | 0.28% |
566,894
-31,453
| -5% | -$2.6M |
|
|
STOR
89
DELISTED
STORE Capital Corporation
STOR
| $46.4M | 0.28% |
2,559,927
+558,613
| +28% | +$10.1M |
|
|
ATH
90
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $46.2M | 0.28% |
1,860,580
-4,267,942
| -70% | -$106M |
|
91
East-West Bancorp
EWBC
$14.7B
| $44.8M | 0.27% |
1,739,809
-253
| -0% | -$6.51K |
|
92
Willis Towers Watson
WTW
$31.9B
| $43.4M | 0.26% |
255,738
-4,875
| -2% | -$828K |
|
93
Crown Castle
CCI
$42.3B
| $41.5M | 0.25% |
287,157
+183,949
| +178% | +$26.6M |
|
94
KLA
KLAC
$111B
| $41.3M | 0.25% |
287,281
-12,304
| -4% | -$1.77M |
|
95
FirstEnergy
FE
$25.1B
| $41.2M | 0.25% |
1,028,750
-381
| -0% | -$15.3K |
|
96
Cushman & Wakefield
CWK
$3.56B
| $40.5M | 0.25% |
3,445,702
-210,624
| -6% | -$2.47M |
|
97
GDS Holdings
GDS
$6.54B
| $40.3M | 0.24% |
696,017
+9,872
| +1% | +$572K |
|
98
Walt Disney
DIS
$211B
| $39.2M | 0.24% |
405,906
+83,837
| +26% | +$8.1M |
|
|
HPP
99
Hudson Pacific Properties
HPP
$1.07B
| $39.1M | 0.24% |
1,543,320
+1,420
| +0.1% | +$36K |
|
|
SIVB
100
DELISTED
SVB Financial Group
SIVB
| $38.9M | 0.24% |
257,380
-38,399
| -13% | -$5.8M |
|