CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+8.76%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$20.1B
AUM Growth
+$20.1B
(+7.3%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
983
New
368
Increased
309
Reduced
233
Closed
54
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$231M |
| 2 |
SPDR Gold Trust
GLD
|
$137M |
| 3 |
Ross Stores
ROST
|
$114M |
| 4 |
Fidelity National Information Services
FIS
|
$114M |
| 5 |
Baxter International
BAX
|
$87.8M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$368M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$163M |
| 3 |
Advanced Micro Devices
AMD
|
$133M |
| 4 |
Cboe Global Markets
CBOE
|
$111M |
| 5 |
Apple
AAPL
|
$98.9M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 13.75% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$82.8B
| $51.2M | 0.25% |
806,754
+405,624
| +101% | +$25.7M |
|
102
Trane Technologies
TT
$90.9B
| $51.2M | 0.25% |
422,081
-128,438
| -23% | -$15.6M |
|
103
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $51.1M | 0.25% |
2,429,875
-454
| -0% | -$9.54K |
|
104
IQVIA
IQV
$31.4B
| $51M | 0.25% |
323,595
+26,147
| +9% | +$4.12M |
|
|
105
Cboe Global Markets
CBOE
$24.6B
| $50.9M | 0.25% |
579,718
-1,264,791
| -69% | -$111M |
|
106
CGI
GIB
$21.5B
| $50.5M | 0.25% |
745,900
+78,000
| +12% | +$5.28M |
|
107
Invitation Homes
INVH
$18.5B
| $49.2M | 0.24% |
1,758,219
+1,330,734
| +311% | +$37.2M |
|
108
Becton Dickinson
BDX
$54.3B
| $48M | 0.24% |
206,430
-158,880
| -43% | -$37M |
|
|
VAR
109
DELISTED
Varian Medical Systems, Inc.
VAR
| $47.2M | 0.23% |
274,182
-194,422
| -41% | -$33.4M |
|
110
PayPal
PYPL
$66.5B
| $46.1M | 0.23% |
234,035
+49,885
| +27% | +$9.83M |
|
111
Snap
SNAP
$12.3B
| $45.1M | 0.22% |
1,727,663
+197,202
| +13% | +$5.15M |
|
112
Plains GP Holdings
PAGP
$3.71B
| $44.6M | 0.22% |
7,330,318
+1,311,631
| +22% | +$7.99M |
|
113
Crown Castle
CCI
$42.3B
| $43.7M | 0.22% |
262,699
+35,828
| +16% | +$5.97M |
|
114
Estee Lauder
EL
$33.1B
| $42.5M | 0.21% |
194,635
+8,516
| +5% | +$1.86M |
|
115
Elanco Animal Health
ELAN
$8.62B
| $41.6M | 0.21% |
1,490,549
+114,213
| +8% | +$3.19M |
|
116
iShares Core MSCI EAFE ETF
IEFA
$149B
| $41M | 0.2% |
679,896
+61,853
| +10% | +$3.73M |
|
117
Cisco
CSCO
$268B
| $39.8M | 0.2% |
1,010,065
-791,896
| -44% | -$31.2M |
|
118
Intercorp Financial Services
IFS
$4.6B
| $39.2M | 0.19% |
1,695,188
+36,473
| +2% | +$843K |
|
119
CMS Energy
CMS
$21.4B
| $39.1M | 0.19% |
637,014
+994
| +0.2% | +$61K |
|
120
Wells Fargo
WFC
$258B
| $38.8M | 0.19% |
1,651,402
-20,595
| -1% | -$484K |
|
121
East-West Bancorp
EWBC
$14.7B
| $38.4M | 0.19% |
1,174,051
+130,466
| +13% | +$4.27M |
|
122
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $38.1M | 0.19% |
2,025,771
+1,544,535
| +321% | +$29M |
|
123
Axalta
AXTA
$6.67B
| $37.9M | 0.19% |
1,710,300
+24,000
| +1% | +$532K |
|
124
Sun Communities
SUI
$15.7B
| $37.3M | 0.19% |
265,350
+143,392
| +118% | +$20.2M |
|
125
JD.com
JD
$44.2B
| $36.9M | 0.18% |
475,238
-32,209
| -6% | -$2.5M |
|