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 | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$212B
| $16.9M | 0.13% |
291,737
-11,528
| -4% | -$668K |
|
|
AAMI
152
Acadian Asset Management Inc.
AAMI
$1.59B
| $16M | 0.13% |
1,125,300
+277,964
| +33% | +$3.96M |
|
153
Omnicom Group
OMC
$15.4B
| $15.9M | 0.13% |
+209,000
| New | +$15.9M |
|
154
SL Green Realty
SLG
$4.4B
| $15.8M | 0.12% |
+162,184
| New | +$15.8M |
|
155
KeyCorp
KEY
$20.8B
| $15.4M | 0.12% |
788,199
+162,000
| +26% | +$3.17M |
|
156
Quanta Services
PWR
$55.5B
| $15.3M | 0.12% |
456,900
-2,300
| -0.5% | -$76.8K |
|
157
iShares MSCI Mexico ETF
EWW
$1.84B
| $15M | 0.12% |
+319,100
| New | +$15M |
|
158
iShares MSCI Taiwan ETF
EWT
$6.25B
| $14.8M | 0.12% |
+411,900
| New | +$14.8M |
|
159
Federal Realty Investment Trust
FRT
$8.86B
| $14.7M | 0.12% |
+115,800
| New | +$14.7M |
|
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $13.9M | 0.11% |
121,500
-106,800
| -47% | -$12.2M |
|
|
BBU
161
Brookfield Business Partners
BBU
$2.43B
| $13.9M | 0.11% |
+565,691
| New | +$13.9M |
|
162
Newmont
NEM
$83.7B
| $13.8M | 0.11% |
366,555
+109,105
| +42% | +$4.11M |
|
163
ICICI Bank
IBN
$113B
| $13.8M | 0.11% |
1,717,450
+356,776
| +26% | +$2.86M |
|
164
Kilroy Realty
KRC
$5.05B
| $13.7M | 0.11% |
+181,500
| New | +$13.7M |
|
165
Bankunited
BKU
$2.93B
| $13.5M | 0.11% |
329,900
-43,300
| -12% | -$1.77M |
|
166
Colgate-Palmolive
CL
$68.8B
| $13.2M | 0.1% |
204,360
+38,000
| +23% | +$2.46M |
|
167
Wingstop
WING
$8.65B
| $13.1M | 0.1% |
251,800
-62,300
| -20% | -$3.25M |
|
168
Invesco
IVZ
$9.81B
| $12.9M | 0.1% |
483,900
+68,200
| +16% | +$1.81M |
|
169
JD.com
JD
$44.6B
| $12.8M | 0.1% |
329,250
+32,200
| +11% | +$1.25M |
|
170
Zimmer Biomet
ZBH
$20.9B
| $12.6M | 0.1% |
+116,905
| New | +$12.6M |
|
171
Bread Financial
BFH
$3.09B
| $11.4M | 0.09% |
+61,397
| New | +$11.4M |
|
172
Caterpillar
CAT
$198B
| $11.4M | 0.09% |
84,192
-413,847
| -83% | -$56.1M |
|
173
AGCO
AGCO
$8.28B
| $11.1M | 0.09% |
+183,000
| New | +$11.1M |
|
|
BRSL
174
Brightstar Lottery PLC
BRSL
$3.18B
| $11M | 0.09% |
+471,200
| New | +$11M |
|
|
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.8M | 0.08% |
56,900
+500
| +0.9% | +$94.6K |
|