CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+20.38%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$18.8B
AUM Growth
+$18.8B
(+14%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
714
New
151
Increased
214
Reduced
235
Closed
101
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$192M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$84.7M |
| 3 |
Automatic Data Processing
ADP
|
$81.4M |
| 4 |
Microsoft
MSFT
|
$80.8M |
| 5 |
Boston Scientific
BSX
|
$77.9M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$594M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$335M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$98.1M |
| 4 |
Becton Dickinson
BDX
|
$84M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
$76.3M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 15.14% |
| 3 | Financials | 15.02% |
| 4 | Communication Services | 7.85% |
| 5 | Real Estate | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $68.3M | 0.36% |
472,351
-50,640
| -10% | -$7.32M |
|
77
Entergy
ETR
$38.9B
| $66.2M | 0.35% |
705,204
+522,623
| +286% | +$49M |
|
|
BBU
78
Brookfield Business Partners
BBU
$2.37B
| $65.4M | 0.35% |
2,120,588
+55,000
| +3% | +$1.7M |
|
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $65M | 0.35% |
796,050
+703,460
| +760% | +$57.4M |
|
80
Exelon
EXC
$43.8B
| $64.6M | 0.34% |
1,781,282
-718,225
| -29% | -$26.1M |
|
81
Eli Lilly
LLY
$661B
| $64.5M | 0.34% |
393,118
-140,180
| -26% | -$23M |
|
82
ServiceNow
NOW
$191B
| $63.9M | 0.34% |
157,645
-27,019
| -15% | -$10.9M |
|
83
United Parcel Service
UPS
$72.3B
| $62.7M | 0.33% |
563,593
-32,150
| -5% | -$3.57M |
|
84
Nike
NKE
$110B
| $61.8M | 0.33% |
630,230
-1,111
| -0.2% | -$109K |
|
85
iShares Russell 1000 Value ETF
IWD
$63.2B
| $61M | 0.33% |
541,684
+494,591
| +1,050% | +$55.7M |
|
|
ATVI
86
DELISTED
Activision Blizzard Inc.
ATVI
| $57.8M | 0.31% |
761,142
+263,842
| +53% | +$20M |
|
|
VAR
87
DELISTED
Varian Medical Systems, Inc.
VAR
| $57.4M | 0.31% |
468,604
+468,016
| +79,595% | +$57.3M |
|
88
Intercontinental Exchange
ICE
$100B
| $55.1M | 0.29% |
601,444
+292,920
| +95% | +$26.8M |
|
89
Cognizant
CTSH
$35.1B
| $53.8M | 0.29% |
947,100
-74,700
| -7% | -$4.24M |
|
90
Plains GP Holdings
PAGP
$3.71B
| $53.6M | 0.29% |
6,018,687
-719,180
| -11% | -$6.4M |
|
91
GDS Holdings
GDS
$6.54B
| $52.3M | 0.28% |
656,912
-39,105
| -6% | -$3.12M |
|
92
Willis Towers Watson
WTW
$31.9B
| $51.4M | 0.27% |
260,895
+5,157
| +2% | +$1.02M |
|
93
Equitable Holdings
EQH
$15.8B
| $50.7M | 0.27% |
2,626,594
+333,092
| +15% | +$6.43M |
|
|
KC
94
Kingsoft Cloud Holdings
KC
$3.77B
| $49.5M | 0.26% |
+1,571,683
| New | +$49.5M |
|
95
Trane Technologies
TT
$90.9B
| $49M | 0.26% |
550,519
-16,375
| -3% | -$1.46M |
|
96
VanEck Gold Miners ETF
GDX
$19.6B
| $48.4M | 0.26% |
+1,318,377
| New | +$48.4M |
|
97
Coca-Cola
KO
$297B
| $48.2M | 0.26% |
1,078,050
-66,085
| -6% | -$2.95M |
|
98
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $48M | 0.26% |
2,430,329
+391,000
| +19% | +$7.72M |
|
99
Adobe
ADBE
$148B
| $47.4M | 0.25% |
108,939
+55,512
| +104% | +$24.2M |
|
100
Sensata Technologies
ST
$4.63B
| $46.4M | 0.25% |
1,246,894
+94,300
| +8% | +$3.51M |
|