CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+3.3%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$9.23B
AUM Growth
+$9.23B
(+5.2%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
218
New
26
Increased
89
Reduced
35
Closed
34
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$213M |
| 2 |
Oracle
ORCL
|
$74.6M |
| 3 |
DigitalBridge
DBRG
|
$62.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$62.5M |
| 5 |
Sempra
SRE
|
$58M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$153M |
| 2 |
Bank of America
BAC
|
$80.7M |
| 3 |
Citigroup
C
|
$70.3M |
| 4 |
Ovintiv
OVV
|
$53.6M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
$49.2M |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Technology | 16.12% |
| 3 | Healthcare | 9.82% |
| 4 | Energy | 8.4% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Snap
SNAP
$12.3B
| $844K | 0.01% |
47,500
-45,000
| -49% | -$800K |
|
|
FRC
152
DELISTED
First Republic Bank
FRC
| $801K | 0.01% |
8,000
| – | – |
|
153
DXC Technology
DXC
$2.6B
| $759K | 0.01% |
+11,429
| New | +$759K |
|
154
NVIDIA
NVDA
$4.15T
| $549K | 0.01% |
152,000
| – | – |
|
155
ConocoPhillips
COP
$118B
| $545K | 0.01% |
12,400
| – | – |
|
156
Okta
OKTA
$15.8B
| $171K | ﹤0.01% |
+7,500
| New | +$171K |
|
157
Diageo
DEO
$61.1B
| $40K | ﹤0.01% |
330
| – | – |
|
158
Abbott
ABT
$230B
| $39K | ﹤0.01% |
810
| – | – |
|
159
Brookfield Infrastructure Partners
BIP
$14.2B
| $31K | ﹤0.01% |
1,260
| – | – |
|
160
Crown Castle
CCI
$42.3B
| $30K | ﹤0.01% |
300
| – | – |
|
161
Willis Towers Watson
WTW
$31.9B
| $20K | ﹤0.01% |
+137
| New | +$20K |
|
162
Caterpillar
CAT
$194B
| $17K | ﹤0.01% |
+162
| New | +$17K |
|
163
AT&T
T
$208B
| $17K | ﹤0.01% |
+605
| New | +$17K |
|
164
Spectrum Brands
SPB
$1.32B
| $14K | ﹤0.01% |
+112
| New | +$14K |
|
165
Union Pacific
UNP
$132B
| $14K | ﹤0.01% |
124
-36,276
| -100% | -$4.1M |
|
166
Parker-Hannifin
PH
$94.8B
| $10K | ﹤0.01% |
61
-32,706
| -100% | -$5.36M |
|
167
MGM Resorts International
MGM
$10.4B
| $9K | ﹤0.01% |
+283
| New | +$9K |
|
|
MGP
168
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5K | ﹤0.01% |
+169
| New | +$5K |
|
169
Pentair
PNR
$17.5B
| $3K | ﹤0.01% |
60
-35,043
| -100% | -$1.75M |
|
170
3M
MMM
$81B
| $2K | ﹤0.01% |
+12
| New | +$2K |
|
171
Amkor Technology
AMKR
$5.88B
| – | – |
-138,400
| Closed | -$1.6M |
|
172
Aptiv
APTV
$17.3B
| – | – |
-345,150
| Closed | -$27.8M |
|
173
Banco de Chile
BCH
$14.9B
| – | – |
-479,227
| Closed | -$11M |
|
174
Cummins
CMI
$54B
| – | – |
-29,400
| Closed | -$4.45M |
|
175
Dominion Energy
D
$50.3B
| – | – |
-399,700
| Closed | -$31M |
|