CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
-14.41%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$21.4B
AUM Growth
+$21.4B
(-21%)
Cap. Flow
-$727M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,497
New
64
Increased
278
Reduced
814
Closed
100
Top Buys
| 1 |
Amazon
AMZN
|
$629M |
| 2 |
AT&T
T
|
$157M |
| 3 |
Bank of America
BAC
|
$115M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$91.9M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$89.2M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$148M |
| 2 |
S&P Global
SPGI
|
$127M |
| 3 |
Deere & Co
DE
|
$125M |
| 4 |
Abbott
ABT
|
$104M |
| 5 |
Americold
COLD
|
$96.3M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 15.94% |
| 3 | Healthcare | 13.87% |
| 4 | Communication Services | 8.23% |
| 5 | Real Estate | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nutrien
NTR
$28B
| $60M | 0.28% |
752,510
-384,130
| -34% | -$30.6M |
|
102
Intercontinental Exchange
ICE
$101B
| $58.8M | 0.27% |
625,575
-370,533
| -37% | -$34.8M |
|
|
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $58.8M | 0.27% |
798,247
-2,011,176
| -72% | -$148M |
|
104
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $57.6M | 0.27% |
2,400,848
-162,085
| -6% | -$3.89M |
|
105
SPDR Gold Trust
GLD
$110B
| $56.9M | 0.27% |
337,592
+32,816
| +11% | +$5.53M |
|
106
Medtronic
MDT
$120B
| $55M | 0.26% |
613,084
+426
| +0.1% | +$38.2K |
|
107
Walt Disney
DIS
$213B
| $54.7M | 0.26% |
579,834
+317,820
| +121% | +$30M |
|
108
Sun Communities
SUI
$15.9B
| $54.6M | 0.25% |
342,699
+70,163
| +26% | +$11.2M |
|
109
American Tower
AMT
$95.5B
| $53.4M | 0.25% |
208,734
+10,161
| +5% | +$2.6M |
|
110
Estee Lauder
EL
$33B
| $53.1M | 0.25% |
208,633
-71,548
| -26% | -$18.2M |
|
111
Waste Connections
WCN
$47.5B
| $50.6M | 0.24% |
407,822
-6,010
| -1% | -$745K |
|
112
CSX Corp
CSX
$60B
| $48.8M | 0.23% |
1,680,920
+99,946
| +6% | +$2.9M |
|
113
CACI
CACI
$10.6B
| $48.5M | 0.23% |
171,949
-18,695
| -10% | -$5.27M |
|
114
Targa Resources
TRGP
$36.1B
| $48.2M | 0.22% |
807,720
+8,105
| +1% | +$484K |
|
115
VeriSign
VRSN
$25.5B
| $46.4M | 0.22% |
277,083
-1,468
| -0.5% | -$246K |
|
116
Petrobras
PBR
$80B
| $45.8M | 0.21% |
3,917,848
+1,750,949
| +81% | +$20.5M |
|
|
BBU
117
Brookfield Business Partners
BBU
$2.39B
| $44.7M | 0.21% |
2,107,528
-56,297
| -3% | -$1.19M |
|
118
Constellation Energy
CEG
$96B
| $44.1M | 0.21% |
770,955
+770,915
| +1,927,288% | +$44.1M |
|
119
Willis Towers Watson
WTW
$31.9B
| $44.1M | 0.21% |
223,621
-42,517
| -16% | -$8.39M |
|
120
Pfizer
PFE
$142B
| $43.1M | 0.2% |
822,141
-378,246
| -32% | -$19.8M |
|
121
Baxter International
BAX
$12.7B
| $41.9M | 0.2% |
652,704
-45,806
| -7% | -$2.94M |
|
122
CMS Energy
CMS
$21.4B
| $41.6M | 0.19% |
616,105
+1,550
| +0.3% | +$105K |
|
123
Franklin FTSE Japan ETF
FLJP
$2.31B
| $41M | 0.19% |
1,751,839
-1,921,059
| -52% | -$44.9M |
|
124
Plains GP Holdings
PAGP
$3.76B
| $40.4M | 0.19% |
3,912,601
-414,870
| -10% | -$4.28M |
|
|
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
| $40M | 0.19% |
179,125
-6,007
| -3% | -$1.34M |
|