CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+6.91%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$13.3B
AUM Growth
+$13.3B
(+5.2%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
312
New
35
Increased
121
Reduced
96
Closed
23
Top Buys
| 1 |
Bank of America
BAC
|
$108M |
| 2 |
Brookfield
BN
|
$92.3M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$67.6M |
| 4 |
Berry Corp
BRY
|
$67.4M |
| 5 |
Lowe's Companies
LOW
|
$59.8M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$164M |
| 2 |
Oracle
ORCL
|
$135M |
| 3 |
Advanced Micro Devices
AMD
|
$130M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$100M |
| 5 |
Micron Technology
MU
|
$97.6M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Healthcare | 13.52% |
| 3 | Technology | 12.85% |
| 4 | Energy | 9.37% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank OZK
OZK
$5.89B
| $3.27M | 0.02% |
+86,000
| New | +$3.27M |
|
227
Biogen
BIIB
$20.7B
| $3.02M | 0.02% |
+8,541
| New | +$3.02M |
|
228
Dropbox
DBX
$7.75B
| $2.88M | 0.02% |
107,483
| – | – |
|
|
P
229
DELISTED
Pandora Media Inc
P
| $2.74M | 0.02% |
287,958
| – | – |
|
230
TE Connectivity
TEL
$60.5B
| $2.65M | 0.02% |
+30,100
| New | +$2.65M |
|
231
Box
BOX
$4.66B
| $2.61M | 0.02% |
109,229
| – | – |
|
232
Humana
HUM
$37.1B
| $2.5M | 0.02% |
+7,397
| New | +$2.5M |
|
|
CLDR
233
DELISTED
Cloudera, Inc.
CLDR
| $2.41M | 0.02% |
136,529
| – | – |
|
234
Bath & Body Works
BBWI
$6.29B
| $2.27M | 0.02% |
+75,000
| New | +$2.27M |
|
235
Ally Financial
ALLY
$12.5B
| $2.22M | 0.02% |
+84,000
| New | +$2.22M |
|
236
Range Resources
RRC
$8.22B
| $2.19M | 0.02% |
129,100
| – | – |
|
|
AQ
237
DELISTED
Aquantia Corp. Common Stock
AQ
| $2.1M | 0.02% |
164,062
| – | – |
|
238
Affiliated Managers Group
AMG
$6.51B
| $2.06M | 0.02% |
15,100
+10,600
| +236% | +$1.45M |
|
239
Bunge Global
BG
$16.1B
| $1.99M | 0.01% |
28,900
-400
| -1% | -$27.5K |
|
240
Voya Financial
VOYA
$7.17B
| $1.86M | 0.01% |
+37,413
| New | +$1.86M |
|
241
Scholastic
SCHL
$627M
| $1.72M | 0.01% |
+36,800
| New | +$1.72M |
|
|
CBLK
242
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $1.69M | 0.01% |
80,000
| – | – |
|
243
Warrior Met Coal
HCC
$2.91B
| $1.46M | 0.01% |
54,100
+200
| +0.4% | +$5.41K |
|
244
CommScope
COMM
$3.61B
| $1.24M | 0.01% |
40,400
+5,000
| +14% | +$154K |
|
245
Pinduoduo
PDD
$175B
| $1.22M | 0.01% |
+46,500
| New | +$1.22M |
|
246
Franklin Resources
BEN
$13.2B
| $1.06M | 0.01% |
34,800
| – | – |
|
247
Sun Communities
SUI
$15.7B
| $1.06M | 0.01% |
10,400
-45,271
| -81% | -$4.6M |
|
|
GOLD
248
DELISTED
Randgold Resources Ltd
GOLD
| $1.03M | 0.01% |
14,600
-6,900
| -32% | -$487K |
|
|
HIMX
249
Himax Technologies
HIMX
$1.43B
| $1.02M | 0.01% |
173,500
-990,900
| -85% | -$5.83M |
|
250
Sociedad Química y Minera de Chile
SQM
$12.5B
| $983K | 0.01% |
21,500
-33,000
| -61% | -$1.51M |
|