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 | |
|---|---|---|---|---|---|---|
151
Atlassian
TEAM
$45B
| $19.3M | 0.1% |
107,302
+35,760
| +50% | +$6.45M |
|
152
Bristol-Myers Squibb
BMY
$95.3B
| $18.7M | 0.1% |
318,406
+191,629
| +151% | +$11.3M |
|
153
Morgan Stanley
MS
$234B
| $18.2M | 0.1% |
376,022
-1,029,863
| -73% | -$49.7M |
|
154
Micron Technology
MU
$142B
| $18M | 0.1% |
350,290
+36,603
| +12% | +$1.89M |
|
|
FRC
155
DELISTED
First Republic Bank
FRC
| $17.6M | 0.09% |
165,598
-13,302
| -7% | -$1.41M |
|
|
ATH
156
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $17.4M | 0.09% |
558,574
-1,302,006
| -70% | -$40.6M |
|
|
AGR
157
DELISTED
Avangrid, Inc.
AGR
| $17.1M | 0.09% |
407,410
+73,570
| +22% | +$3.09M |
|
|
FOCS
158
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $17M | 0.09% |
514,596
-299,758
| -37% | -$9.91M |
|
159
Northrop Grumman
NOC
$82.4B
| $17M | 0.09% |
55,299
+55,033
| +20,689% | +$16.9M |
|
|
SRE.PRA
160
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $16.9M | 0.09% |
172,818
-66
| -0% | -$6.45K |
|
161
Home Depot
HD
$413B
| $16.8M | 0.09% |
67,243
-26,478
| -28% | -$6.63M |
|
162
Kennedy-Wilson Holdings
KW
$1.21B
| $16.6M | 0.09% |
1,092,024
-60,877
| -5% | -$927K |
|
163
RH
RH
$4.63B
| $16.6M | 0.09% |
66,594
+24,859
| +60% | +$6.19M |
|
164
Sun Communities
SUI
$16.3B
| $16.5M | 0.09% |
121,958
+67,071
| +122% | +$9.1M |
|
165
AvalonBay Communities
AVB
$27.8B
| $16.5M | 0.09% |
106,642
-8,329
| -7% | -$1.29M |
|
166
Etsy
ETSY
$5.3B
| $16.4M | 0.09% |
154,276
-165,528
| -52% | -$17.6M |
|
167
TFI International
TFII
$8.04B
| $16.3M | 0.09% |
458,631
-667,919
| -59% | -$23.7M |
|
|
CSW
168
CSW Industrials, Inc.
CSW
$4.47B
| $16M | 0.09% |
231,438
+173,066
| +296% | +$12M |
|
169
Middleby
MIDD
$7.25B
| $15.8M | 0.08% |
200,247
-169,498
| -46% | -$13.4M |
|
170
SBA Communications
SBAC
$21.3B
| $15.8M | 0.08% |
53,022
+2,272
| +4% | +$677K |
|
171
LKQ Corp
LKQ
$8.28B
| $15.7M | 0.08% |
599,029
-243,054
| -29% | -$6.37M |
|
172
Equity Residential
EQR
$25.3B
| $15.6M | 0.08% |
265,482
-10,052
| -4% | -$591K |
|
173
Camden Property Trust
CPT
$12B
| $15M | 0.08% |
164,265
-10,598
| -6% | -$967K |
|
174
Morningstar
MORN
$10.8B
| $14.5M | 0.08% |
+103,046
| New | +$14.5M |
|
175
Invesco QQQ Trust
QQQ
$366B
| $14.4M | 0.08% |
+58,000
| New | +$14.4M |
|