CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+8.76%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$20.1B
AUM Growth
+$20.1B
(+7.3%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
983
New
368
Increased
309
Reduced
233
Closed
54
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$231M |
| 2 |
SPDR Gold Trust
GLD
|
$137M |
| 3 |
Ross Stores
ROST
|
$114M |
| 4 |
Fidelity National Information Services
FIS
|
$114M |
| 5 |
Baxter International
BAX
|
$87.8M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$368M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$163M |
| 3 |
Advanced Micro Devices
AMD
|
$133M |
| 4 |
Cboe Global Markets
CBOE
|
$111M |
| 5 |
Apple
AAPL
|
$98.9M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 13.75% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Foods
USFD
$17.4B
| $75.8M | 0.38% |
3,412,630
-59,466
| -2% | -$1.32M |
|
77
Electronic Arts
EA
$42B
| $72M | 0.36% |
551,826
-361,044
| -40% | -$47.1M |
|
78
Starbucks
SBUX
$99.2B
| $71.9M | 0.36% |
836,614
-127,309
| -13% | -$10.9M |
|
79
American Express
AXP
$225B
| $70.6M | 0.35% |
704,161
-453,150
| -39% | -$45.4M |
|
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $68.7M | 0.34% |
619,669
+423,497
| +216% | +$47M |
|
81
SBA Communications
SBAC
$21.4B
| $68.7M | 0.34% |
215,660
+162,638
| +307% | +$51.8M |
|
|
BBU
82
Brookfield Business Partners
BBU
$2.37B
| $66.7M | 0.33% |
2,214,396
+93,808
| +4% | +$2.83M |
|
83
Abbott
ABT
$230B
| $66.2M | 0.33% |
608,558
-572,074
| -48% | -$62.3M |
|
84
iShares Russell 1000 Value ETF
IWD
$63.2B
| $65.1M | 0.32% |
550,691
+9,007
| +2% | +$1.06M |
|
85
Cognizant
CTSH
$35.1B
| $64.4M | 0.32% |
927,830
-19,270
| -2% | -$1.34M |
|
86
Adobe
ADBE
$148B
| $63.1M | 0.31% |
128,700
+19,761
| +18% | +$9.69M |
|
|
ATVI
87
DELISTED
Activision Blizzard Inc.
ATVI
| $61.5M | 0.31% |
759,188
-1,954
| -0.3% | -$158K |
|
88
VanEck Gold Miners ETF
GDX
$19.6B
| $60.9M | 0.3% |
1,554,742
+236,365
| +18% | +$9.26M |
|
|
PPD
89
DELISTED
PPD, Inc. Common Stock
PPD
| $59.4M | 0.3% |
1,606,856
+350,966
| +28% | +$13M |
|
90
Intercontinental Exchange
ICE
$100B
| $58.1M | 0.29% |
580,626
-20,818
| -3% | -$2.08M |
|
91
ServiceNow
NOW
$191B
| $58M | 0.29% |
119,661
-37,984
| -24% | -$18.4M |
|
92
Willis Towers Watson
WTW
$31.9B
| $56.7M | 0.28% |
271,347
+10,452
| +4% | +$2.18M |
|
93
Air Lease Corp
AL
$7.13B
| $55.5M | 0.28% |
1,885,697
-726,915
| -28% | -$21.4M |
|
94
Sensata Technologies
ST
$4.63B
| $55.1M | 0.27% |
1,277,796
+30,902
| +2% | +$1.33M |
|
95
Qualcomm
QCOM
$170B
| $55M | 0.27% |
467,189
+362,646
| +347% | +$42.7M |
|
96
Coca-Cola
KO
$297B
| $54.3M | 0.27% |
1,099,293
+21,243
| +2% | +$1.05M |
|
97
Equitable Holdings
EQH
$15.8B
| $53.1M | 0.26% |
2,912,451
+285,857
| +11% | +$5.21M |
|
98
Camden Property Trust
CPT
$11.7B
| $52.8M | 0.26% |
592,995
+428,730
| +261% | +$38.1M |
|
99
GDS Holdings
GDS
$6.54B
| $52.5M | 0.26% |
641,830
-15,082
| -2% | -$1.23M |
|
100
Charter Communications
CHTR
$35.7B
| $52.3M | 0.26% |
83,831
+41,545
| +98% | +$25.9M |
|