CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
-3.99%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$27.2B
AUM Growth
+$27.2B
(-6.2%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
1,520
New
112
Increased
312
Reduced
561
Closed
87
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$344M |
| 2 |
S&P Global
SPGI
|
$194M |
| 3 |
Deere & Co
DE
|
$182M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$154M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$138M |
Top Sells
| 1 |
Booking.com
BKNG
|
$297M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$220M |
| 3 |
Cigna
CI
|
$176M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$169M |
| 5 |
Citigroup
C
|
$159M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 13.4% |
| 4 | Real Estate | 8.36% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IQVIA
IQV
$31.4B
| $71M | 0.26% |
307,144
+34,373
| +13% | +$7.95M |
|
102
CVS Health
CVS
$93B
| $70.8M | 0.26% |
699,575
+316,409
| +83% | +$32M |
|
103
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $70.7M | 0.26% |
3,108,606
-5,037
| -0.2% | -$114K |
|
104
OGE Energy
OGE
$8.92B
| $70.5M | 0.26% |
1,729,304
+79,738
| +5% | +$3.25M |
|
105
SLM Corp
SLM
$6.44B
| $69.7M | 0.26% |
3,796,523
+267,987
| +8% | +$4.92M |
|
106
Teradata
TDC
$1.96B
| $69.4M | 0.26% |
1,408,860
+56,936
| +4% | +$2.81M |
|
107
Home Depot
HD
$406B
| $69.2M | 0.25% |
231,191
+14,436
| +7% | +$4.32M |
|
108
iShares MSCI Emerging Markets ETF
EEM
$19B
| $69.1M | 0.25% |
1,529,610
+1,473,177
| +2,610% | +$66.5M |
|
109
Medtronic
MDT
$118B
| $68M | 0.25% |
612,658
-9,942
| -2% | -$1.1M |
|
110
Ross Stores
ROST
$49.3B
| $67.5M | 0.25% |
745,953
-357,094
| -32% | -$32.3M |
|
|
BBU
111
Brookfield Business Partners
BBU
$2.37B
| $66.5M | 0.24% |
2,163,825
-17,851
| -0.8% | -$37.9M |
|
112
Willis Towers Watson
WTW
$31.9B
| $62.9M | 0.23% |
266,138
+16,322
| +7% | +$3.86M |
|
113
Pfizer
PFE
$141B
| $62.1M | 0.23% |
1,200,387
+148,643
| +14% | +$7.7M |
|
114
VeriSign
VRSN
$25.6B
| $62M | 0.23% |
278,551
+30,686
| +12% | +$6.83M |
|
115
Targa Resources
TRGP
$35.2B
| $60.3M | 0.22% |
799,615
+781,186
| +4,239% | +$59M |
|
116
Uber
UBER
$194B
| $60M | 0.22% |
1,681,733
+61,321
| +4% | +$2.19M |
|
117
CSX Corp
CSX
$60.2B
| $59.2M | 0.22% |
1,580,974
-421,475
| -21% | -$15.8M |
|
118
Waste Connections
WCN
$46.5B
| $57.8M | 0.21% |
413,832
+215,571
| +109% | +$30.1M |
|
119
CACI
CACI
$10.3B
| $57.4M | 0.21% |
190,644
+4,513
| +2% | +$1.36M |
|
120
Lowe's Companies
LOW
$146B
| $56.5M | 0.21% |
279,347
-91,571
| -25% | -$18.5M |
|
121
SPDR Gold Trust
GLD
$111B
| $55.1M | 0.2% |
304,776
+300,726
| +7,425% | +$54.3M |
|
122
Baxter International
BAX
$12.1B
| $54.2M | 0.2% |
698,510
-355,149
| -34% | -$27.5M |
|
123
General Motors
GM
$55B
| $54.1M | 0.2% |
1,237,887
+239,579
| +24% | +$10.5M |
|
124
Quanta Services
PWR
$55.8B
| $53.5M | 0.2% |
406,479
+43,124
| +12% | +$5.68M |
|
|
ATVI
125
DELISTED
Activision Blizzard Inc.
ATVI
| $50.2M | 0.18% |
626,096
+807
| +0.1% | +$64.6K |
|