CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+10.65%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$29B
AUM Growth
+$29B
(+7.9%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
1,507
New
98
Increased
460
Reduced
522
Closed
99
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$355M |
| 2 |
Mastercard
MA
|
$216M |
| 3 |
Starbucks
SBUX
|
$118M |
| 4 |
Unity
U
|
$117M |
| 5 |
Micron Technology
MU
|
$111M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$194M |
| 2 |
Costco
COST
|
$167M |
| 3 |
Fidelity National Information Services
FIS
|
$112M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$112M |
| 5 |
SBNY
Signature Bank
SBNY
|
$110M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$135B
| $105M | 0.36% |
1,198,592
+338,590
| +39% | +$29.6M |
|
77
Camden Property Trust
CPT
$11.7B
| $105M | 0.36% |
586,655
+2,711
| +0.5% | +$484K |
|
78
DuPont de Nemours
DD
$31.6B
| $103M | 0.36% |
1,273,370
+542
| +0% | +$43.8K |
|
|
BBU
79
Brookfield Business Partners
BBU
$2.37B
| $100M | 0.35% |
2,181,676
-15,620
| -0.7% | -$719K |
|
80
United Parcel Service
UPS
$72.3B
| $98.7M | 0.34% |
460,569
-6,028
| -1% | -$1.29M |
|
81
Eli Lilly
LLY
$661B
| $97.7M | 0.34% |
353,603
-59,315
| -14% | -$16.4M |
|
82
American Tower
AMT
$91.9B
| $96.3M | 0.33% |
329,169
-15,321
| -4% | -$4.48M |
|
83
Lowe's Companies
LOW
$146B
| $95.3M | 0.33% |
370,918
-221,877
| -37% | -$57M |
|
84
PayPal
PYPL
$66.5B
| $94.5M | 0.33% |
501,259
-31,466
| -6% | -$5.93M |
|
85
Plains GP Holdings
PAGP
$3.71B
| $90.8M | 0.31% |
8,953,263
+113,218
| +1% | +$1.15M |
|
86
Baxter International
BAX
$12.1B
| $90.4M | 0.31% |
1,053,659
-584,746
| -36% | -$50.2M |
|
87
Home Depot
HD
$406B
| $90M | 0.31% |
216,755
-211,186
| -49% | -$87.6M |
|
88
Zoetis
ZTS
$67.6B
| $88.9M | 0.31% |
364,403
+23,768
| +7% | +$5.8M |
|
89
ON Semiconductor
ON
$19.5B
| $88.6M | 0.31% |
1,305,003
+334,990
| +35% | +$22.8M |
|
90
Berkshire Hathaway Class A
BRK.A
$1.08T
| $87.9M | 0.3% |
195
-8
| -4% | -$3.61M |
|
91
Invitation Homes
INVH
$18.5B
| $86.8M | 0.3% |
1,913,795
+15,473
| +0.8% | +$702K |
|
92
Hess Midstream
HESM
$5.39B
| $84M | 0.29% |
3,039,272
+1,414,876
| +87% | +$39.1M |
|
93
Franklin FTSE Japan ETF
FLJP
$2.3B
| $81.9M | 0.28% |
2,788,345
+296,871
| +12% | +$8.72M |
|
94
SPDR S&P 500 ETF Trust
SPY
$656B
| $80.9M | 0.28% |
174,532
-125,146
| -42% | -$58M |
|
95
NXP Semiconductors
NXPI
$57.5B
| $79.5M | 0.27% |
349,206
+153,982
| +79% | +$35.1M |
|
96
Netflix
NFLX
$521B
| $78.9M | 0.27% |
130,923
+130,869
| +242,350% | +$78.8M |
|
97
Fiserv
FI
$74.3B
| $78.7M | 0.27% |
758,474
-447,147
| -37% | -$46.4M |
|
98
Lam Research
LRCX
$124B
| $78M | 0.27% |
108,393
+7,767
| +8% | +$5.59M |
|
99
IQVIA
IQV
$31.4B
| $77M | 0.27% |
272,771
+8,474
| +3% | +$2.39M |
|
100
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $75.7M | 0.26% |
3,113,643
+215,710
| +7% | +$5.24M |
|