CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
-4.79%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.2B
AUM Growth
+$19.2B
(-10%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,418
New
22
Increased
464
Reduced
640
Closed
65
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$377M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$363M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$153M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$51.2M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$49.1M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$157M |
| 2 |
NextEra Energy, Inc.
NEE
|
$91M |
| 3 |
Humana
HUM
|
$79.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$60M |
| 5 |
United Rentals
URI
|
$54.9M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 15.73% |
| 3 | Healthcare | 14.83% |
| 4 | Real Estate | 8.61% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $53.9M | 0.28% |
648,769
-467,317
| -42% | -$38.8M |
|
102
Waste Connections
WCN
$47.5B
| $53.1M | 0.28% |
393,067
-14,755
| -4% | -$1.99M |
|
103
VeriSign
VRSN
$25.5B
| $50.7M | 0.26% |
292,049
+14,966
| +5% | +$2.6M |
|
104
Fidelity National Information Services
FIS
$36.5B
| $50.2M | 0.26% |
664,548
-107,498
| -14% | -$8.12M |
|
105
Targa Resources
TRGP
$36.1B
| $47.9M | 0.25% |
794,632
-13,088
| -2% | -$790K |
|
106
Estee Lauder
EL
$33B
| $47.7M | 0.25% |
220,824
+12,191
| +6% | +$2.63M |
|
107
Petrobras
PBR
$80B
| $47.3M | 0.25% |
3,829,241
-88,607
| -2% | -$1.09M |
|
108
NIO
NIO
$14.8B
| $47M | 0.24% |
2,981,547
+62,333
| +2% | +$983K |
|
109
Walt Disney
DIS
$213B
| $46.9M | 0.24% |
497,185
-82,649
| -14% | -$7.8M |
|
110
Sun Communities
SUI
$15.9B
| $46.9M | 0.24% |
346,547
+3,848
| +1% | +$521K |
|
111
CSX Corp
CSX
$60B
| $45.5M | 0.24% |
1,709,389
+28,469
| +2% | +$758K |
|
112
American Tower
AMT
$95.5B
| $42.3M | 0.22% |
197,135
-11,599
| -6% | -$2.49M |
|
113
Willis Towers Watson
WTW
$31.9B
| $41.9M | 0.22% |
208,753
-14,868
| -7% | -$2.99M |
|
114
CACI
CACI
$10.6B
| $41.8M | 0.22% |
160,175
-11,774
| -7% | -$3.07M |
|
115
lululemon athletica
LULU
$24B
| $41M | 0.21% |
146,706
+141,181
| +2,555% | +$39.5M |
|
|
BBU
116
Brookfield Business Partners
BBU
$2.39B
| $41M | 0.21% |
2,106,078
-1,450
| -0.1% | -$28.2K |
|
117
Medtronic
MDT
$120B
| $38.1M | 0.2% |
471,531
-141,553
| -23% | -$11.4M |
|
118
TransDigm Group
TDG
$78.8B
| $36.9M | 0.19% |
70,278
+4,133
| +6% | +$2.17M |
|
119
Pfizer
PFE
$142B
| $36.3M | 0.19% |
830,639
+8,498
| +1% | +$372K |
|
120
Lowe's Companies
LOW
$145B
| $36.2M | 0.19% |
192,638
-3,430
| -2% | -$644K |
|
121
CMS Energy
CMS
$21.4B
| $35.8M | 0.19% |
614,903
-1,202
| -0.2% | -$70K |
|
122
Emerson Electric
EMR
$74.3B
| $35.8M | 0.19% |
488,369
+9
| +0% | +$659 |
|
123
Exxon Mobil
XOM
$489B
| $35.2M | 0.18% |
403,031
-339,444
| -46% | -$29.6M |
|
124
Wells Fargo
WFC
$262B
| $34.8M | 0.18% |
864,303
+83,700
| +11% | +$3.37M |
|
125
Baxter International
BAX
$12.7B
| $34.5M | 0.18% |
639,835
-12,869
| -2% | -$693K |
|