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 | |
|---|---|---|---|---|---|---|
176
Petrobras
PBR
$78.2B
| $14.4M | 0.08% |
1,735,177
+500,616
| +41% | +$4.14M |
|
177
Veeva Systems
VEEV
$44.5B
| $14M | 0.07% |
+59,585
| New | +$14M |
|
178
NetEase
NTES
$84.6B
| $13.9M | 0.07% |
161,775
+154,015
| +1,985% | +$13.2M |
|
|
ELAT
179
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $13.9M | 0.07% |
360,300
| – | – |
|
180
Viper Energy
VNOM
$6.27B
| $13.6M | 0.07% |
1,309,303
-305,823
| -19% | -$3.17M |
|
181
Markel Group
MKL
$24.1B
| $13.5M | 0.07% |
14,609
+70
| +0.5% | +$64.6K |
|
|
SMAR
182
DELISTED
Smartsheet Inc.
SMAR
| $13.1M | 0.07% |
257,670
-32,727
| -11% | -$1.67M |
|
183
Knight Transportation
KNX
$6.97B
| $12.8M | 0.07% |
308,059
-105,740
| -26% | -$4.41M |
|
184
Applied Materials
AMAT
$127B
| $12.7M | 0.07% |
210,158
-6,674
| -3% | -$403K |
|
185
Gold Fields
GFI
$30.9B
| $12.6M | 0.07% |
1,345,123
+1,042,877
| +345% | +$9.8M |
|
186
AngloGold Ashanti
AU
$30.3B
| $12.6M | 0.07% |
426,577
+337,001
| +376% | +$9.94M |
|
187
Boeing
BA
$171B
| $12.5M | 0.07% |
68,315
-401,445
| -85% | -$73.6M |
|
188
TAL Education Group
TAL
$6.18B
| $12.5M | 0.07% |
183,014
-4,084
| -2% | -$279K |
|
189
AerCap
AER
$21.9B
| $12.5M | 0.07% |
405,600
+40,940
| +11% | +$1.26M |
|
190
Comcast
CMCSA
$124B
| $12.4M | 0.07% |
318,541
-166,344
| -34% | -$6.48M |
|
191
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.2M | 0.07% |
68,585
-103,371
| -60% | -$18.5M |
|
192
Berry Corp
BRY
$249M
| $12.2M | 0.06% |
2,520,814
| – | – |
|
193
Mercury Systems
MRCY
$4.07B
| $12M | 0.06% |
152,263
-13,860
| -8% | -$1.09M |
|
194
Cincinnati Financial
CINF
$23.9B
| $11.9M | 0.06% |
186,000
+184,864
| +16,273% | +$11.8M |
|
195
Royal Gold
RGLD
$12.2B
| $11.9M | 0.06% |
95,531
+77,451
| +428% | +$9.63M |
|
196
Citizens Financial Group
CFG
$22.3B
| $11.8M | 0.06% |
+469,100
| New | +$11.8M |
|
197
Invitation Homes
INVH
$18.5B
| $11.8M | 0.06% |
427,485
+21,083
| +5% | +$580K |
|
198
Texas Instruments
TXN
$170B
| $11.7M | 0.06% |
92,238
+23,000
| +33% | +$2.92M |
|
199
Equity Lifestyle Properties
ELS
$11.9B
| $11.7M | 0.06% |
187,191
+65,347
| +54% | +$4.08M |
|
200
Teleflex
TFX
$5.76B
| $11.7M | 0.06% |
32,100
+5,100
| +19% | +$1.86M |
|