CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+20.38%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$18.8B
AUM Growth
+$18.8B
(+14%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
714
New
151
Increased
214
Reduced
235
Closed
101
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$192M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$84.7M |
| 3 |
Automatic Data Processing
ADP
|
$81.4M |
| 4 |
Microsoft
MSFT
|
$80.8M |
| 5 |
Boston Scientific
BSX
|
$77.9M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$594M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$335M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$98.1M |
| 4 |
Becton Dickinson
BDX
|
$84M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
$76.3M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 15.14% |
| 3 | Financials | 15.02% |
| 4 | Communication Services | 7.85% |
| 5 | Real Estate | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$143B
| $45M | 0.24% |
254,520
+90,606
| +55% | +$16M |
|
102
Black Stone Minerals
BSM
$2.57B
| $44.9M | 0.24% |
6,907,807
-1,188,071
| -15% | -$7.72M |
|
103
Intercorp Financial Services
IFS
$4.6B
| $43.9M | 0.23% |
1,658,715
-144,550
| -8% | -$3.83M |
|
104
Wells Fargo
WFC
$258B
| $42.8M | 0.23% |
1,671,997
-2,609,777
| -61% | -$66.8M |
|
105
IQVIA
IQV
$31.4B
| $42.2M | 0.22% |
297,448
+295,707
| +16,985% | +$42M |
|
106
CGI
GIB
$21.5B
| $42.1M | 0.22% |
667,900
+395,000
| +145% | +$24.9M |
|
107
FirstEnergy
FE
$25.1B
| $40.2M | 0.21% |
1,037,706
+8,956
| +0.9% | +$347K |
|
108
Cushman & Wakefield
CWK
$3.56B
| $38.2M | 0.2% |
3,065,007
-380,695
| -11% | -$4.74M |
|
109
Axalta
AXTA
$6.67B
| $38M | 0.2% |
1,686,300
+99,100
| +6% | +$2.23M |
|
110
Crown Castle
CCI
$42.3B
| $38M | 0.2% |
226,871
-60,286
| -21% | -$10.1M |
|
111
East-West Bancorp
EWBC
$14.7B
| $37.8M | 0.2% |
1,043,585
-696,224
| -40% | -$25.2M |
|
112
CMS Energy
CMS
$21.4B
| $37.2M | 0.2% |
636,020
+593,108
| +1,382% | +$34.6M |
|
113
Snap
SNAP
$12.3B
| $36M | 0.19% |
1,530,461
+15,546
| +1% | +$365K |
|
114
Mercado Libre
MELI
$120B
| $35.8M | 0.19% |
36,342
+3,819
| +12% | +$3.76M |
|
115
iShares Core MSCI EAFE ETF
IEFA
$149B
| $35.4M | 0.19% |
618,043
-389,201
| -39% | -$22.3M |
|
116
Estee Lauder
EL
$33.1B
| $35.1M | 0.19% |
186,119
-4,003
| -2% | -$755K |
|
|
PPD
117
DELISTED
PPD, Inc. Common Stock
PPD
| $33.7M | 0.18% |
1,255,890
+157,323
| +14% | +$4.22M |
|
118
CME Group
CME
$97.1B
| $33.1M | 0.18% |
203,365
+64,900
| +47% | +$10.5M |
|
119
L3Harris
LHX
$51.1B
| $32.6M | 0.17% |
192,155
+2,601
| +1% | +$441K |
|
120
PayPal
PYPL
$66.5B
| $32.1M | 0.17% |
184,150
+8,707
| +5% | +$1.52M |
|
121
ConocoPhillips
COP
$118B
| $31.6M | 0.17% |
752,189
+699,648
| +1,332% | +$29.4M |
|
122
Franco-Nevada
FNV
$36.6B
| $31.2M | 0.17% |
223,218
+443
| +0.2% | +$61.9K |
|
123
JD.com
JD
$44.2B
| $30.5M | 0.16% |
507,447
+55,832
| +12% | +$3.36M |
|
124
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $29.7M | 0.16% |
293,356
+151,087
| +106% | +$15.3M |
|
125
Elanco Animal Health
ELAN
$8.62B
| $29.5M | 0.16% |
1,376,336
+6,089
| +0.4% | +$131K |
|