CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+14.4%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$17.8B
AUM Growth
+$2.46B
(+16%)
Cap. Flow
+$470M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
379
New
48
Increased
137
Reduced
117
Closed
57
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$179M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$157M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$140M |
| 4 |
McKesson
MCK
|
$114M |
| 5 |
Morgan Stanley
MS
|
$88.4M |
Top Sells
| 1 |
Electronic Arts
EA
|
$132M |
| 2 |
CSX Corp
CSX
|
$114M |
| 3 |
EOG Resources
EOG
|
$110M |
| 4 |
Johnson & Johnson
JNJ
|
$109M |
| 5 |
Pfizer
PFE
|
$83.9M |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Healthcare | 13.68% |
| 3 | Technology | 12.88% |
| 4 | Communication Services | 9.51% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Axalta
AXTA
$6.89B
| $51.6M | 0.29% |
2,045,400
-4,000
| -0.2% | -$101K |
|
102
Willis Towers Watson
WTW
$32.1B
| $51.1M | 0.29% |
290,800
-3,500
| -1% | -$615K |
|
|
ESGR
103
DELISTED
Enstar Group
ESGR
| $51M | 0.29% |
292,900
+12,000
| +4% | +$2.09M |
|
104
Cushman & Wakefield
CWK
$3.84B
| $50.2M | 0.28% |
2,818,732
+117,449
| +4% | +$2.09M |
|
|
105
Pfizer
PFE
$141B
| $49.4M | 0.28% |
1,226,540
-2,081,030
| -63% | -$83.9M |
|
106
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $48.9M | 0.27% |
1,759,429
+142,000
| +9% | +$3.94M |
|
107
Centene
CNC
$14.2B
| $48.3M | 0.27% |
908,800
+385,000
| +74% | +$20.4M |
|
|
108
Electronic Arts
EA
$42.2B
| $48.2M | 0.27% |
474,590
-1,298,460
| -73% | -$132M |
|
|
109
EOG Resources
EOG
$64.4B
| $47.5M | 0.27% |
498,897
-1,154,508
| -70% | -$110M |
|
|
DATA
110
DELISTED
Tableau Software, Inc.
DATA
| $47.2M | 0.26% |
370,553
+28,200
| +8% | +$3.59M |
|
111
Viper Energy
VNOM
$6.29B
| $46.3M | 0.26% |
1,397,011
-56,559
| -4% | -$1.88M |
|
112
Blackrock
BLK
$170B
| $46M | 0.26% |
107,722
+19,912
| +23% | +$8.51M |
|
113
American Express
AXP
$227B
| $44.5M | 0.25% |
406,921
-92,816
| -19% | -$10.1M |
|
|
SMAR
114
DELISTED
Smartsheet Inc.
SMAR
| $44.1M | 0.25% |
1,080,322
-553,124
| -34% | -$22.6M |
|
115
Analog Devices
ADI
$122B
| $43.1M | 0.24% |
409,532
+409,200
| +123,253% | +$43.1M |
|
116
WIX.com
WIX
$8.52B
| $40.1M | 0.23% |
332,162
-83,668
| -20% | -$10.1M |
|
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $40.1M | 0.23% |
364,647
+340,542
| +1,413% | +$37.5M |
|
|
BBU
118
Brookfield Business Partners
BBU
$2.43B
| $40.1M | 0.22% |
1,578,703
+822,313
| +109% | +$20.9M |
|
119
Deere & Co
DE
$128B
| $39.3M | 0.22% |
245,600
-41,100
| -14% | -$6.57M |
|
120
Berry Corp
BRY
$249M
| $38.7M | 0.22% |
3,351,359
-472,284
| -12% | -$5.45M |
|
121
Dollar General
DG
$24.1B
| $38.5M | 0.22% |
322,665
+283,109
| +716% | +$33.8M |
|
122
Intel
INTC
$107B
| $38.4M | 0.22% |
714,600
-182,800
| -20% | -$9.82M |
|
123
Estee Lauder
EL
$32.1B
| $37.2M | 0.21% |
224,554
+70,103
| +45% | +$11.6M |
|
124
Intuit
INTU
$188B
| $37M | 0.21% |
141,366
+140,700
| +21,126% | +$36.8M |
|
125
LendingTree
TREE
$978M
| $36.2M | 0.2% |
103,097
-10,566
| -9% | -$3.71M |
|