CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+7.58%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.8B
AUM Growth
+$19.8B
(+2.7%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
1,435
New
83
Increased
636
Reduced
456
Closed
102
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$262M |
| 2 |
iShares MSCI China ETF
MCHI
|
$178M |
| 3 |
FRC
First Republic Bank
FRC
|
$105M |
| 4 |
Nike
NKE
|
$98.5M |
| 5 |
Wells Fargo
WFC
|
$85.7M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$174M |
| 2 |
Danaher
DHR
|
$126M |
| 3 |
Brookfield
BN
|
$120M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$110M |
| 5 |
Intercontinental Exchange
ICE
|
$75.3M |
Sector Composition
| 1 | Financials | 15.99% |
| 2 | Technology | 15.22% |
| 3 | Healthcare | 14.73% |
| 4 | Real Estate | 8.78% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$90.2B
| $51.1M | 0.26% |
325,578
+255,073
| +362% | +$40M |
|
102
Chevron
CVX
$317B
| $51.1M | 0.26% |
284,419
+100,645
| +55% | +$18.1M |
|
|
BERY
103
DELISTED
Berry Global Group, Inc.
BERY
| $50.7M | 0.26% |
839,405
-868,751
| -51% | -$52.5M |
|
104
Air Products & Chemicals
APD
$64.7B
| $49.8M | 0.25% |
161,517
-130,728
| -45% | -$40.3M |
|
105
TransDigm Group
TDG
$72B
| $48.1M | 0.24% |
76,353
+6,075
| +9% | +$3.83M |
|
106
CVS Health
CVS
$92.7B
| $47M | 0.24% |
504,183
-308,584
| -38% | -$28.8M |
|
107
Emerson Electric
EMR
$72.6B
| $46M | 0.23% |
478,683
-9,686
| -2% | -$930K |
|
108
CACI
CACI
$10.3B
| $44.4M | 0.22% |
147,752
-12,423
| -8% | -$3.73M |
|
|
SIVB
109
DELISTED
SVB Financial Group
SIVB
| $43.4M | 0.22% |
188,535
-38,554
| -17% | -$8.87M |
|
110
Exxon Mobil
XOM
$476B
| $42.9M | 0.22% |
389,168
-13,863
| -3% | -$1.53M |
|
111
Pfizer
PFE
$141B
| $42.6M | 0.22% |
831,775
+1,136
| +0.1% | +$58.2K |
|
112
Willis Towers Watson
WTW
$31.8B
| $42.1M | 0.21% |
172,162
-36,591
| -18% | -$8.95M |
|
113
Progressive
PGR
$145B
| $40.3M | 0.2% |
310,770
+259,367
| +505% | +$33.6M |
|
114
American Tower
AMT
$91.8B
| $39.5M | 0.2% |
186,352
-10,783
| -5% | -$2.28M |
|
115
ConocoPhillips
COP
$118B
| $38.6M | 0.2% |
326,962
+13,750
| +4% | +$1.62M |
|
116
CGI
GIB
$21.5B
| $37.7M | 0.19% |
437,655
-20,100
| -4% | -$1.73M |
|
117
EOG Resources
EOG
$65.6B
| $37.2M | 0.19% |
287,453
+2,292
| +0.8% | +$297K |
|
118
Micron Technology
MU
$132B
| $37.1M | 0.19% |
743,219
-848,168
| -53% | -$42.4M |
|
|
BBU
119
Brookfield Business Partners
BBU
$2.37B
| $35.8M | 0.18% |
2,108,561
+2,483
| +0.1% | +$42.1K |
|
120
Merck
MRK
$211B
| $35.8M | 0.18% |
322,263
-27,885
| -8% | -$3.09M |
|
121
United Rentals
URI
$60.8B
| $35.6M | 0.18% |
100,169
+2,294
| +2% | +$815K |
|
122
Canadian Pacific Kansas City
CP
$70.2B
| $34.9M | 0.18% |
467,710
+25,831
| +6% | +$1.93M |
|
123
Chubb
CB
$111B
| $34.5M | 0.17% |
156,430
-19,760
| -11% | -$4.36M |
|
124
Lowe's Companies
LOW
$146B
| $34.2M | 0.17% |
171,731
-20,907
| -11% | -$4.17M |
|
|
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
| $34.2M | 0.17% |
149,662
-6,517
| -4% | -$1.49M |
|