CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+9.09%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$27.3B
AUM Growth
+$3.56B
(+15%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
1,126
New
119
Increased
568
Reduced
271
Closed
93
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$555M |
| 2 |
Danaher
DHR
|
$159M |
| 3 |
Meta Platforms (Facebook)
META
|
$149M |
| 4 |
Nutrien
NTR
|
$91.9M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$88.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$162M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$94.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$74M |
| 4 |
Synchrony
SYF
|
$71.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$71.3M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$202B
| $38.2M | 0.14% |
257,525
+21,623
| +9% | +$3.2M |
|
152
Huazhu Hotels Group
HTHT
$11.5B
| $37.7M | 0.14% |
714,254
+6,025
| +0.9% | +$318K |
|
153
CMS Energy
CMS
$21.4B
| $37.2M | 0.14% |
630,258
-9,544
| -1% | -$564K |
|
154
Mercado Libre
MELI
$118B
| $37.2M | 0.14% |
23,869
-8,937
| -27% | -$13.9M |
|
155
Electronic Arts
EA
$41.8B
| $36.3M | 0.13% |
252,394
+132,065
| +110% | +$19M |
|
156
Quanta Services
PWR
$54.2B
| $35.9M | 0.13% |
396,259
-25,123
| -6% | -$2.28M |
|
157
VeriSign
VRSN
$26.1B
| $35.9M | 0.13% |
157,577
+90,753
| +136% | +$20.7M |
|
|
STOR
158
DELISTED
STORE Capital Corporation
STOR
| $35.6M | 0.13% |
1,030,761
+135,758
| +15% | +$4.69M |
|
|
SMAR
159
DELISTED
Smartsheet Inc.
SMAR
| $35.4M | 0.13% |
490,011
+260,811
| +114% | +$18.9M |
|
160
Pfizer
PFE
$140B
| $35.1M | 0.13% |
897,000
+14,799
| +2% | +$580K |
|
161
Teleflex
TFX
$5.79B
| $35M | 0.13% |
87,233
+9,452
| +12% | +$3.8M |
|
162
TJX Companies
TJX
$156B
| $33.7M | 0.12% |
+499,572
| New | +$33.7M |
|
163
Enbridge
ENB
$105B
| $32.9M | 0.12% |
821,254
-13,448
| -2% | -$538K |
|
164
Franco-Nevada
FNV
$37.1B
| $32.7M | 0.12% |
225,482
+892
| +0.4% | +$129K |
|
165
Salesforce
CRM
$237B
| $32.3M | 0.12% |
132,395
-576
| -0.4% | -$141K |
|
|
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.3M | 0.12% |
198,879
+32,740
| +20% | +$5.32M |
|
167
Newmont
NEM
$83.8B
| $32.1M | 0.12% |
505,756
-224,834
| -31% | -$14.3M |
|
168
Lyft
LYFT
$6.97B
| $32M | 0.12% |
528,753
+3,784
| +0.7% | +$229K |
|
169
Sea Limited
SE
$111B
| $31.8M | 0.12% |
115,892
-14,550
| -11% | -$4M |
|
170
Linde
LIN
$220B
| $31.8M | 0.12% |
109,849
+50,850
| +86% | +$14.7M |
|
171
ConocoPhillips
COP
$116B
| $31.5M | 0.12% |
517,696
-30,544
| -6% | -$1.86M |
|
172
Crown Castle
CCI
$42B
| $31.4M | 0.12% |
160,849
+11,780
| +8% | +$2.3M |
|
173
GDS Holdings
GDS
$6.16B
| $30.9M | 0.11% |
394,169
-67,053
| -15% | -$5.26M |
|
174
Boeing
BA
$171B
| $30.6M | 0.11% |
127,826
-4,560
| -3% | -$1.09M |
|
|
FOCS
175
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $30.2M | 0.11% |
622,680
+92,698
| +17% | +$4.5M |
|