CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+9.09%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$27.3B
AUM Growth
+$3.56B
(+15%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
1,126
New
119
Increased
568
Reduced
271
Closed
93
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$555M |
| 2 |
Danaher
DHR
|
$159M |
| 3 |
Meta Platforms (Facebook)
META
|
$149M |
| 4 |
Nutrien
NTR
|
$91.9M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$88.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$162M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$94.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$74M |
| 4 |
Synchrony
SYF
|
$71.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$71.3M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$230B
| $104M | 0.38% |
632,343
+52,891
| +9% | +$8.74M |
|
77
Procter & Gamble
PG
$373B
| $103M | 0.38% |
766,207
+32,783
| +4% | +$4.42M |
|
78
McKesson
MCK
$86B
| $103M | 0.38% |
537,299
-6,406
| -1% | -$1.23M |
|
|
BBU
79
Brookfield Business Partners
BBU
$2.43B
| $102M | 0.37% |
3,445,511
+468
| +0% | +$13.9K |
|
80
Burford Capital
BUR
$2.91B
| $101M | 0.37% |
9,701,883
-119,342
| -1% | -$1.24M |
|
|
81
Nutrien
NTR
$27.7B
| $100M | 0.37% |
1,650,716
+1,516,625
| +1,131% | +$91.9M |
|
82
United Parcel Service
UPS
$71.6B
| $99.6M | 0.37% |
478,893
+434
| +0.1% | +$90.3K |
|
|
83
iShares MSCI Japan ETF
EWJ
$15.4B
| $97.8M | 0.36% |
1,448,392
+1,313,073
| +970% | +$88.7M |
|
84
American Tower
AMT
$91.4B
| $97.4M | 0.36% |
360,452
-12,099
| -3% | -$3.27M |
|
85
East-West Bancorp
EWBC
$15B
| $95.4M | 0.35% |
1,330,258
+582,895
| +78% | +$41.8M |
|
86
Broadcom
AVGO
$1.44T
| $92.4M | 0.34% |
1,938,360
+433,400
| +29% | +$20.7M |
|
87
Snap
SNAP
$12B
| $88.7M | 0.33% |
1,302,176
+10,701
| +0.8% | +$729K |
|
88
Berkshire Hathaway Class A
BRK.A
$1.09T
| $87.1M | 0.32% |
208
-16
| -7% | -$6.7M |
|
|
PPD
89
DELISTED
PPD, Inc. Common Stock
PPD
| $85.7M | 0.31% |
1,860,025
+10,943
| +0.6% | +$504K |
|
90
Verizon
VZ
$186B
| $83.9M | 0.31% |
1,497,523
-654,347
| -30% | -$36.7M |
|
|
91
SPDR S&P 500 ETF Trust
SPY
$662B
| $82.3M | 0.3% |
192,238
-378,049
| -66% | -$162M |
|
|
BERY
92
DELISTED
Berry Global Group, Inc.
BERY
| $82.2M | 0.3% |
1,373,147
+146,491
| +12% | +$8.77M |
|
93
Qualcomm
QCOM
$172B
| $81.9M | 0.3% |
572,658
-85,856
| -13% | -$12.3M |
|
94
Emerson Electric
EMR
$74.9B
| $81.5M | 0.3% |
847,271
+106,375
| +14% | +$10.2M |
|
95
Medtronic
MDT
$119B
| $79.2M | 0.29% |
638,161
-86,747
| -12% | -$10.8M |
|
96
Stryker
SYK
$151B
| $78.1M | 0.29% |
300,859
-4,980
| -2% | -$1.29M |
|
97
Camden Property Trust
CPT
$11.8B
| $77.3M | 0.28% |
582,683
-21,672
| -4% | -$2.88M |
|
98
Boston Scientific
BSX
$159B
| $76.1M | 0.28% |
1,779,687
-1,476,019
| -45% | -$63.1M |
|
99
Invitation Homes
INVH
$18.6B
| $69.9M | 0.26% |
1,873,167
+29,527
| +2% | +$1.1M |
|
100
Micron Technology
MU
$139B
| $69.8M | 0.26% |
821,083
-586,786
| -42% | -$49.9M |
|