CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+6.91%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$13.3B
AUM Growth
+$663M
(+5.2%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
312
New
35
Increased
121
Reduced
96
Closed
23
Top Buys
| 1 |
Bank of America
BAC
|
$108M |
| 2 |
Brookfield
BN
|
$92.3M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$67.6M |
| 4 |
Berry Corp
BRY
|
$67.4M |
| 5 |
Lowe's Companies
LOW
|
$59.8M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$164M |
| 2 |
Oracle
ORCL
|
$135M |
| 3 |
Advanced Micro Devices
AMD
|
$130M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$100M |
| 5 |
Micron Technology
MU
|
$97.6M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Healthcare | 13.52% |
| 3 | Technology | 12.85% |
| 4 | Energy | 9.37% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amdocs
DOX
$9.46B
| $27.1M | 0.2% |
410,400
-98,000
| -19% | -$6.47M |
|
127
Equinix
EQIX
$75.7B
| $26.5M | 0.2% |
61,312
+4,512
| +8% | +$1.95M |
|
128
Globe Life
GL
$11.3B
| $26.2M | 0.2% |
302,400
-6,000
| -2% | -$520K |
|
129
American Tower
AMT
$92.9B
| $25.1M | 0.19% |
172,954
+14,754
| +9% | +$2.14M |
|
130
KLA
KLAC
$119B
| $24.8M | 0.19% |
244,170
| – | – |
|
131
Philip Morris
PM
$251B
| $24.4M | 0.18% |
299,454
+64,508
| +27% | +$5.26M |
|
132
Markel Group
MKL
$24.2B
| $24.1M | 0.18% |
20,300
-300
| -1% | -$357K |
|
133
Air Lease Corp
AL
$7.12B
| $23.9M | 0.18% |
521,100
-43,050
| -8% | -$1.98M |
|
134
United Rentals
URI
$62.7B
| $23.7M | 0.18% |
+144,674
| New | +$23.7M |
|
|
BRSL
135
Brightstar Lottery PLC
BRSL
$3.18B
| $22.8M | 0.17% |
1,156,800
+685,600
| +146% | +$13.5M |
|
136
Equity Residential
EQR
$25.5B
| $22.3M | 0.17% |
337,100
+17,800
| +6% | +$1.18M |
|
137
McDonald's
MCD
$224B
| $22M | 0.16% |
131,700
+131,300
| +32,825% | +$22M |
|
138
PepsiCo
PEP
$200B
| $22M | 0.16% |
197,006
-4,500
| -2% | -$503K |
|
139
Chemours
CC
$2.34B
| $21.8M | 0.16% |
+551,700
| New | +$21.8M |
|
140
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $21.6M | 0.16% |
213,990
+190,000
| +792% | +$19.2M |
|
141
iShares China Large-Cap ETF
FXI
$6.65B
| $21.4M | 0.16% |
+499,700
| New | +$21.4M |
|
142
Sealed Air
SEE
$4.82B
| $21.3M | 0.16% |
529,450
+35,300
| +7% | +$1.42M |
|
143
Halliburton
HAL
$18.8B
| $21M | 0.16% |
+519,300
| New | +$21M |
|
144
Shopify
SHOP
$191B
| $20.9M | 0.16% |
1,272,000
+2,000
| +0.2% | +$32.9K |
|
145
Vanguard Real Estate ETF
VNQ
$34.7B
| $20.2M | 0.15% |
249,890
+200,000
| +401% | +$16.1M |
|
146
Estee Lauder
EL
$32.1B
| $19.9M | 0.15% |
137,039
-7,100
| -5% | -$1.03M |
|
|
SRE.PRA
147
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $19.7M | 0.15% |
194,860
+4,560
| +2% | +$460K |
|
148
AvalonBay Communities
AVB
$27.8B
| $19.6M | 0.15% |
108,220
+6,920
| +7% | +$1.25M |
|
149
iShares MSCI India ETF
INDA
$9.26B
| $19.4M | 0.15% |
596,600
+49,600
| +9% | +$1.61M |
|
150
Merck
MRK
$212B
| $19.1M | 0.14% |
281,781
-9,956
| -3% | -$674K |
|