CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
-17.45%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$16.5B
AUM Growth
-$3.21B
(-16%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
650
New
55
Increased
160
Reduced
332
Closed
89
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$816M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$300M |
| 3 |
Microsoft
MSFT
|
$186M |
| 4 |
Amazon
AMZN
|
$153M |
| 5 |
Prologis
PLD
|
$124M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$334M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$145M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$140M |
| 4 |
CSX Corp
CSX
|
$115M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$112M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Healthcare | 15.04% |
| 3 | Technology | 12.1% |
| 4 | Communication Services | 7.83% |
| 5 | Real Estate | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $38.9M | 0.24% |
2,039,329
+133,000
| +7% | +$2.54M |
|
102
Boston Scientific
BSX
$159B
| $38.5M | 0.23% |
1,178,822
+128,522
| +12% | +$4.19M |
|
103
Black Stone Minerals
BSM
$2.53B
| $37.9M | 0.23% |
8,095,878
-331,406
| -4% | -$1.55M |
|
104
Plains GP Holdings
PAGP
$3.64B
| $37.8M | 0.23% |
6,737,867
+3,788,627
| +128% | +$21.3M |
|
105
US Bancorp
USB
$75.9B
| $37.6M | 0.23% |
1,091,706
-44,200
| -4% | -$1.52M |
|
106
Marathon Petroleum
MPC
$54.8B
| $35M | 0.21% |
1,481,632
-449,139
| -23% | -$10.6M |
|
107
L3Harris
LHX
$51B
| $34.1M | 0.21% |
189,554
+1,567
| +0.8% | +$282K |
|
108
Sensata Technologies
ST
$4.66B
| $33.3M | 0.2% |
1,152,594
-29,900
| -3% | -$865K |
|
109
Equitable Holdings
EQH
$16B
| $33.1M | 0.2% |
2,293,502
+453,765
| +25% | +$6.56M |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $31.4M | 0.19% |
171,956
+98,103
| +133% | +$17.9M |
|
111
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $31.3M | 0.19% |
995,860
+604,849
| +155% | +$19M |
|
112
Elanco Animal Health
ELAN
$9.16B
| $30.7M | 0.19% |
1,370,247
+498,599
| +57% | +$11.2M |
|
113
Estee Lauder
EL
$32.1B
| $30.3M | 0.18% |
190,122
-5,614
| -3% | -$895K |
|
|
114
iShares MSCI Japan ETF
EWJ
$15.5B
| $30.1M | 0.18% |
609,988
-2,273,262
| -79% | -$112M |
|
|
ATVI
115
DELISTED
Activision Blizzard Inc.
ATVI
| $29.6M | 0.18% |
497,300
-2,441,197
| -83% | -$145M |
|
116
Salesforce
CRM
$239B
| $28.4M | 0.17% |
196,996
-13,025
| -6% | -$1.88M |
|
117
Axalta
AXTA
$6.89B
| $27.4M | 0.17% |
1,587,200
-34,000
| -2% | -$587K |
|
118
Globe Life
GL
$11.3B
| $26.3M | 0.16% |
364,837
-20,844
| -5% | -$1.5M |
|
119
Blackrock
BLK
$170B
| $26.1M | 0.16% |
59,363
-46,158
| -44% | -$20.3M |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $25.5M | 0.15% |
194,216
-48,068
| -20% | -$6.3M |
|
121
Intercontinental Exchange
ICE
$99.8B
| $24.9M | 0.15% |
308,524
+304,369
| +7,325% | +$24.6M |
|
122
TFI International
TFII
$8.01B
| $24.9M | 0.15% |
+1,126,550
| New | +$24.9M |
|
|
WRK
123
DELISTED
WestRock Company
WRK
| $24.2M | 0.15% |
856,223
-33,224
| -4% | -$939K |
|
124
CME Group
CME
$94.4B
| $23.9M | 0.15% |
138,465
+28,370
| +26% | +$4.91M |
|
125
PepsiCo
PEP
$200B
| $23.5M | 0.14% |
195,358
-357
| -0.2% | -$42.9K |
|