CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+14.4%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$17.8B
AUM Growth
+$2.46B
(+16%)
Cap. Flow
+$470M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
379
New
48
Increased
137
Reduced
117
Closed
57
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$179M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$157M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$140M |
| 4 |
McKesson
MCK
|
$114M |
| 5 |
Morgan Stanley
MS
|
$88.4M |
Top Sells
| 1 |
Electronic Arts
EA
|
$132M |
| 2 |
CSX Corp
CSX
|
$114M |
| 3 |
EOG Resources
EOG
|
$110M |
| 4 |
Johnson & Johnson
JNJ
|
$109M |
| 5 |
Pfizer
PFE
|
$83.9M |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Healthcare | 13.68% |
| 3 | Technology | 12.88% |
| 4 | Communication Services | 9.51% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.9B
| $35.9M | 0.2% |
524,800
-111,900
| -18% | -$7.66M |
|
127
Norwegian Cruise Line
NCLH
$11.1B
| $35.7M | 0.2% |
+648,810
| New | +$35.7M |
|
128
Schlumberger
SLB
$53.5B
| $34.8M | 0.2% |
799,500
+116,000
| +17% | +$5.05M |
|
129
Texas Instruments
TXN
$168B
| $34.1M | 0.19% |
321,466
+24,500
| +8% | +$2.6M |
|
130
Keysight
KEYS
$29B
| $33.2M | 0.19% |
380,981
-164,916
| -30% | -$14.4M |
|
131
Kennedy-Wilson Holdings
KW
$1.2B
| $32.4M | 0.18% |
1,514,411
-900
| -0.1% | -$19.3K |
|
132
Walt Disney
DIS
$213B
| $31.8M | 0.18% |
286,800
+3,178
| +1% | +$353K |
|
133
LKQ Corp
LKQ
$8.34B
| $30.9M | 0.17% |
1,090,242
-310,588
| -22% | -$8.81M |
|
|
WRK
134
DELISTED
WestRock Company
WRK
| $30.7M | 0.17% |
801,177
+369,900
| +86% | +$14.2M |
|
135
PepsiCo
PEP
$196B
| $30.5M | 0.17% |
249,006
+20,800
| +9% | +$2.55M |
|
136
Union Pacific
UNP
$130B
| $30.3M | 0.17% |
181,402
+4,941
| +3% | +$826K |
|
137
AerCap
AER
$22B
| $29.3M | 0.16% |
629,500
+92,000
| +17% | +$4.28M |
|
138
Parker-Hannifin
PH
$96.3B
| $26.9M | 0.15% |
156,931
-91,759
| -37% | -$15.7M |
|
139
KLA
KLAC
$121B
| $26.8M | 0.15% |
224,573
-61,882
| -22% | -$7.39M |
|
140
Shopify
SHOP
$190B
| $26M | 0.15% |
1,260,000
-12,000
| -0.9% | -$248K |
|
141
CGI
GIB
$21.6B
| $25.5M | 0.14% |
370,200
-103,000
| -22% | -$7.08M |
|
142
Equity Residential
EQR
$25.3B
| $25.4M | 0.14% |
337,376
+176
| +0.1% | +$13.3K |
|
|
BRSL
143
Brightstar Lottery PLC
BRSL
$3.23B
| $25.2M | 0.14% |
1,942,300
+149,000
| +8% | +$1.94M |
|
144
American Tower
AMT
$89.2B
| $24.8M | 0.14% |
125,716
-32,798
| -21% | -$6.46M |
|
|
FRC
145
DELISTED
First Republic Bank
FRC
| $24.5M | 0.14% |
243,600
-129,300
| -35% | -$13M |
|
146
Equinix
EQIX
$74.4B
| $24.1M | 0.14% |
53,232
-8,080
| -13% | -$3.66M |
|
147
Globe Life
GL
$11.3B
| $23.6M | 0.13% |
287,400
-12,000
| -4% | -$983K |
|
148
Humana
HUM
$37.1B
| $22.8M | 0.13% |
85,687
+43,342
| +102% | +$11.5M |
|
149
GDS Holdings
GDS
$6.33B
| $22.8M | 0.13% |
638,345
+141,100
| +28% | +$5.04M |
|
150
Burlington
BURL
$18.4B
| $22.4M | 0.13% |
143,208
+13,787
| +11% | +$2.16M |
|