CI Investments Inc Portfolio holdings
AUM
$26.6B
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
+$12.7B
(+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
78
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 | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $508M | 3.99% | 9,157,378 +768,100 | +9% | +$42.6M |
|
2
Microsoft
MSFT
$3.77T
| $340M | 2.67% | 3,447,485 +1,260,091 | +58% | +$124M |
|
3
SPDR Gold Trust
GLD
$107B
| $333M | 2.62% | 2,807,848 +755,519 | +37% | +$89.6M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $326M | 2.56% | 292,072 +188,232 | +181% | +$210M |
|
5
Synchrony
SYF
$28.4B
| $317M | 2.49% | 9,506,494 -675,500 | -7% | -$22.5M |
|
|
6
CVS Health
CVS
$92.8B
| $285M | 2.24% | +4,423,400 | New | +$285M |
|
7
EOG Resources
EOG
$68.2B
| $251M | 1.97% | 2,015,889 -317,363 | -14% | -$39.5M |
|
8
Micron Technology
MU
$133B
| $239M | 1.88% | 4,564,100 -203,700 | -4% | -$10.7M |
|
|
9
Brookfield
BN
$98.3B
| $233M | 1.83% | 5,744,616 +5,089,603 | +777% | +$206M |
|
10
Alibaba
BABA
$322B
| $226M | 1.77% | 1,215,643 -55,477 | -4% | -$10.3M |
|
11
UnitedHealth
UNH
$281B
| $220M | 1.73% | 897,696 +460,153 | +105% | +$113M |
|
12
Pfizer
PFE
$141B
| $200M | 1.57% | 5,521,284 +1,520,289 | +38% | +$55.2M |
|
13
Cheniere Energy
LNG
$53.1B
| $186M | 1.46% | 2,848,800 -361,300 | -11% | -$23.6M |
|
14
Williams Companies
WMB
$70.7B
| $185M | 1.46% | 6,841,389 -382,311 | -5% | -$10.4M |
|
|
15
Apple
AAPL
$3.45T
| $180M | 1.42% | 973,434 -488,783 | -33% | -$90.5M |
|
16
JPMorgan Chase
JPM
$829B
| $180M | 1.41% | 1,726,442 +519,302 | +43% | +$54.1M |
|
17
American Homes 4 Rent
AMH
$13.3B
| $159M | 1.25% | 7,187,317 +620,217 | +9% | +$13.8M |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $157M | 1.23% | +557 | New | +$157M |
|
19
Mastercard
MA
$538B
| $148M | 1.16% | 753,246 +642,524 | +580% | +$126M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $148M | 1.16% | 883,896 -905 | -0.1% | -$151K |
|
|
21
Comcast
CMCSA
$125B
| $143M | 1.12% | +4,351,499 | New | +$143M |
|
22
Liberty Global Class C
LBTYK
$4.07B
| $139M | 1.1% | +5,239,300 | New | +$139M |
|
23
Cigna
CI
$80.3B
| $136M | 1.07% | +797,850 | New | +$136M |
|
24
Visa
V
$683B
| $134M | 1.05% | +1,013,000 | New | +$134M |
|
25
DuPont de Nemours
DD
$32.2B
| $134M | 1.05% | 2,025,708 -512,137 | -20% | -$33.8M |
|