CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+4.49%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$12.7B
AUM Growth
+$4.05B
(+47%)
Cap. Flow
+$3.67B
Cap. Flow
% of AUM
29.01%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
294
New
101
Increased
85
Reduced
79
Closed
20
Top Buys
| 1 |
CVS Health
CVS
|
$285M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$210M |
| 3 |
Brookfield
BN
|
$206M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$157M |
| 5 |
Comcast
CMCSA
|
$143M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$119M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$116M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$111M |
| 4 |
Apple
AAPL
|
$90.5M |
| 5 |
Enbridge
ENB
|
$85.6M |
Sector Composition
| 1 | Financials | 19.57% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 13.37% |
| 4 | Energy | 9.23% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equinix
EQIX
$75.7B
| $24.4M | 0.19% |
56,800
+55,300
| +3,687% | +$23.8M |
|
127
AerCap
AER
$22B
| $24.2M | 0.19% |
+446,900
| New | +$24.2M |
|
128
Air Lease Corp
AL
$7.12B
| $23.7M | 0.19% |
564,150
+56,300
| +11% | +$2.36M |
|
129
IBM
IBM
$232B
| $23.4M | 0.18% |
175,118
-9,056
| -5% | -$1.21M |
|
130
American Tower
AMT
$92.9B
| $22.8M | 0.18% |
+158,200
| New | +$22.8M |
|
131
Parker-Hannifin
PH
$96.1B
| $22.7M | 0.18% |
145,714
+145,487
| +64,091% | +$22.7M |
|
132
Markel Group
MKL
$24.2B
| $22.3M | 0.18% |
+20,600
| New | +$22.3M |
|
133
PepsiCo
PEP
$200B
| $21.9M | 0.17% |
201,506
+99,300
| +97% | +$10.8M |
|
134
Sealed Air
SEE
$4.82B
| $21M | 0.16% |
494,150
-1,700
| -0.3% | -$72.2K |
|
135
Estee Lauder
EL
$32.1B
| $20.6M | 0.16% |
144,139
-162,900
| -53% | -$23.2M |
|
136
Kraft Heinz
KHC
$32.3B
| $20.5M | 0.16% |
326,078
-159,900
| -33% | -$10M |
|
137
Equity Residential
EQR
$25.5B
| $20.3M | 0.16% |
+319,300
| New | +$20.3M |
|
138
PNC Financial Services
PNC
$80.5B
| $19.7M | 0.15% |
145,868
-7,537
| -5% | -$1.02M |
|
|
SRE.PRA
139
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $19.6M | 0.15% |
190,300
-4,580
| -2% | -$473K |
|
140
KKR & Co
KKR
$121B
| $19.4M | 0.15% |
+782,000
| New | +$19.4M |
|
141
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $19.3M | 0.15% |
+744,400
| New | +$19.3M |
|
142
Liberty Latin America Class C
LILAK
$1.63B
| $19M | 0.15% |
+1,042,034
| New | +$19M |
|
143
Philip Morris
PM
$251B
| $19M | 0.15% |
+234,946
| New | +$19M |
|
144
Shopify
SHOP
$191B
| $18.5M | 0.15% |
1,270,000
-26,000
| -2% | -$379K |
|
|
NBL
145
DELISTED
Noble Energy, Inc.
NBL
| $18.4M | 0.14% |
522,100
+9,300
| +2% | +$328K |
|
146
Boston Properties
BXP
$12.2B
| $18.3M | 0.14% |
+146,250
| New | +$18.3M |
|
147
iShares MSCI India ETF
INDA
$9.26B
| $18.2M | 0.14% |
547,000
+255,900
| +88% | +$8.52M |
|
148
AvalonBay Communities
AVB
$27.8B
| $17.4M | 0.14% |
+101,300
| New | +$17.4M |
|
|
HOME
149
DELISTED
At Home Group Inc.
HOME
| $17.1M | 0.13% |
437,100
-2,300
| -0.5% | -$90K |
|
150
Burlington
BURL
$18.4B
| $17M | 0.13% |
112,950
-77,300
| -41% | -$11.6M |
|