CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+20.38%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$18.8B
AUM Growth
+$2.27B
(+14%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
714
New
151
Increased
213
Reduced
236
Closed
101
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$192M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$84.7M |
| 3 |
Automatic Data Processing
ADP
|
$81.4M |
| 4 |
Microsoft
MSFT
|
$80.8M |
| 5 |
Boston Scientific
BSX
|
$77.9M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$594M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$335M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$98.1M |
| 4 |
Becton Dickinson
BDX
|
$84M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
$76.3M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 15.14% |
| 3 | Financials | 15.02% |
| 4 | Communication Services | 7.85% |
| 5 | Real Estate | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$170B
| $29.1M | 0.16% |
53,457
-5,906
| -10% | -$3.21M |
|
127
Chubb
CB
$111B
| $28.8M | 0.15% |
227,065
+67,377
| +42% | +$8.53M |
|
128
Globe Life
GL
$11.3B
| $26.9M | 0.14% |
362,967
-1,870
| -0.5% | -$139K |
|
129
Gilead Sciences
GILD
$143B
| $26.7M | 0.14% |
347,099
-876,035
| -72% | -$67.4M |
|
130
Pfizer
PFE
$141B
| $26.7M | 0.14% |
860,130
+150,635
| +21% | +$4.67M |
|
131
Canadian Natural Resources
CNQ
$63.2B
| $25.8M | 0.14% |
3,021,400
+4,512
| +0.1% | +$38.5K |
|
132
PepsiCo
PEP
$200B
| $25.4M | 0.14% |
191,812
-3,546
| -2% | -$469K |
|
133
Alliant Energy
LNT
$16.6B
| $24.9M | 0.13% |
520,431
+483,583
| +1,312% | +$23.1M |
|
134
Intel
INTC
$107B
| $24.8M | 0.13% |
414,620
+270,779
| +188% | +$16.2M |
|
135
Newmont
NEM
$83.7B
| $24.8M | 0.13% |
401,130
+62,710
| +19% | +$3.87M |
|
136
Sea Limited
SE
$113B
| $24.8M | 0.13% |
+230,811
| New | +$24.8M |
|
137
American Tower
AMT
$92.9B
| $24.6M | 0.13% |
95,292
-6,926
| -7% | -$1.79M |
|
138
RTX Corp
RTX
$211B
| $24.6M | 0.13% |
399,681
+398,445
| +32,237% | +$24.6M |
|
|
STOR
139
DELISTED
STORE Capital Corporation
STOR
| $24.4M | 0.13% |
1,025,705
-1,534,222
| -60% | -$36.5M |
|
140
Cedar Fair
FUN
$2.53B
| $23.5M | 0.13% |
854,700
-227,500
| -21% | -$6.26M |
|
141
Burlington
BURL
$18.4B
| $22.8M | 0.12% |
115,892
+63
| +0.1% | +$12.4K |
|
|
HPP
142
Hudson Pacific Properties
HPP
$1.16B
| $22.1M | 0.12% |
877,296
-666,024
| -43% | -$16.8M |
|
143
Charter Communications
CHTR
$35.7B
| $21.6M | 0.12% |
42,286
+41,742
| +7,673% | +$21.3M |
|
144
Nutrien
NTR
$27.4B
| $21.6M | 0.11% |
671,692
+1,210
| +0.2% | +$38.8K |
|
145
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $21.4M | 0.11% |
196,172
+30,280
| +18% | +$3.31M |
|
146
Accenture
ACN
$159B
| $21.3M | 0.11% |
99,193
-10,791
| -10% | -$2.32M |
|
147
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $21M | 0.11% |
+490,000
| New | +$21M |
|
148
iShares MSCI Japan ETF
EWJ
$15.5B
| $20.5M | 0.11% |
372,820
-237,168
| -39% | -$13M |
|
149
Fidelity National Information Services
FIS
$35.9B
| $20.1M | 0.11% |
149,731
+33,732
| +29% | +$4.52M |
|
150
EOG Resources
EOG
$64.4B
| $19.9M | 0.11% |
393,180
+259,063
| +193% | +$13.1M |
|