CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+13.6%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.3B
AUM Growth
+$19.3B
(+7.9%)
Cap. Flow
-$803M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
1,344
New
50
Increased
551
Reduced
614
Closed
80
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$210M |
| 2 |
Franklin FTSE Japan ETF
FLJP
|
$111M |
| 3 |
Ventas
VTR
|
$106M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$93.8M |
| 5 |
McDonald's
MCD
|
$91.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$174M |
| 2 |
Sempra
SRE
|
$106M |
| 3 |
Apple
AAPL
|
$89.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$79.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$74.4M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $63.7M | 0.33% |
275,446
-50,808
| -16% | -$21.4M |
|
77
Hess Midstream
HESM
$5.39B
| $62.1M | 0.32% |
1,961,745
-729,240
| -27% | -$23.1M |
|
|
AIRC
78
DELISTED
Apartment Income REIT Corp.
AIRC
| $60.3M | 0.31% |
1,736,205
-31,055
| -2% | -$1.08M |
|
79
TransDigm Group
TDG
$72B
| $58.3M | 0.3% |
57,603
-6,887
| -11% | -$6.97M |
|
80
Costco
COST
$421B
| $57.9M | 0.3% |
87,785
-59,656
| -40% | -$39.4M |
|
81
VeriSign
VRSN
$25.6B
| $57.9M | 0.3% |
281,020
-21,406
| -7% | -$4.41M |
|
|
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
| $57.9M | 0.3% |
257,294
+43,657
| +20% | +$9.82M |
|
83
NextEra Energy, Inc.
NEE
$148B
| $57.6M | 0.3% |
949,043
+382,113
| +67% | +$23.2M |
|
84
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $55M | 0.28% |
556,307
-593,382
| -52% | -$58.7M |
|
85
Constellation Energy
CEG
$96.4B
| $51.4M | 0.27% |
440,124
-97,572
| -18% | -$11.4M |
|
86
Liberty Media Series C
FWONK
$25B
| $51.3M | 0.27% |
811,944
-345,348
| -30% | -$21.8M |
|
87
Petrobras
PBR
$79.3B
| $51.3M | 0.27% |
3,209,545
-1,168,830
| -27% | -$18.7M |
|
88
Synopsys
SNPS
$110B
| $51.1M | 0.26% |
99,193
-44,904
| -31% | -$23.1M |
|
89
Equitable Holdings
EQH
$15.8B
| $48.3M | 0.25% |
1,449,088
-63,289
| -4% | -$2.11M |
|
90
Ametek
AME
$42.6B
| $47.9M | 0.25% |
290,545
-9,951
| -3% | -$1.64M |
|
91
American Tower
AMT
$91.9B
| $47.3M | 0.24% |
219,116
-3,162
| -1% | -$683K |
|
92
Sensata Technologies
ST
$4.63B
| $47.2M | 0.24% |
1,255,478
-808,262
| -39% | -$30.4M |
|
93
Synchrony
SYF
$28.1B
| $46.9M | 0.24% |
1,227,619
-29,450
| -2% | -$1.12M |
|
94
Camden Property Trust
CPT
$11.7B
| $46.1M | 0.24% |
464,172
+458
| +0.1% | +$45.5K |
|
|
HES
95
DELISTED
Hess
HES
| $45.8M | 0.24% |
317,879
+146,887
| +86% | +$21.2M |
|
96
Palo Alto Networks
PANW
$128B
| $45.8M | 0.24% |
155,198
+2,622
| +2% | +$773K |
|
97
Aptiv
APTV
$17.3B
| $45.2M | 0.23% |
504,084
+155,763
| +45% | +$14M |
|
98
Sun Communities
SUI
$15.7B
| $44.5M | 0.23% |
332,995
-22,301
| -6% | -$2.98M |
|
99
CACI
CACI
$10.3B
| $43.7M | 0.23% |
134,970
-352
| -0.3% | -$114K |
|
|
BBU
100
Brookfield Business Partners
BBU
$2.37B
| $43.4M | 0.22% |
2,108,994
-6,487
| -0.3% | -$134K |
|