CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+14.4%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$17.8B
AUM Growth
+$2.46B
(+16%)
Cap. Flow
+$470M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
379
New
48
Increased
137
Reduced
117
Closed
57
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$179M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$157M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$140M |
| 4 |
McKesson
MCK
|
+$114M |
| 5 |
Morgan Stanley
MS
|
+$88.4M |
Top Sells
| 1 |
Electronic Arts
EA
|
+$132M |
| 2 |
CSX Corp
CSX
|
+$114M |
| 3 |
EOG Resources
EOG
|
+$110M |
| 4 |
Johnson & Johnson
JNJ
|
+$109M |
| 5 |
Pfizer
PFE
|
+$83.9M |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Healthcare | 13.68% |
| 3 | Technology | 12.88% |
| 4 | Communication Services | 9.51% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Diamondback Energy
FANG
$39.7B
| $6.33M | 0.04% |
62,319
+7,762
| +14% | +$788K |
|
227
Abbott
ABT
$230B
| $6.2M | 0.03% |
+77,550
| New | +$6.2M |
|
|
VIOT
228
Viomi Technology
VIOT
$213M
| $5.91M | 0.03% |
533,900
-220,000
| -29% | -$2.44M |
|
229
Zscaler
ZS
$43.8B
| $5.81M | 0.03% |
81,914
| – | – |
|
230
Extra Space Storage
EXR
$31.2B
| $5.71M | 0.03% |
56,000
-20,000
| -26% | -$2.04M |
|
231
Fortive
FTV
$16.2B
| $5.7M | 0.03% |
81,156
+80,970
| +43,532% | +$5.68M |
|
232
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.07B
| $5.61M | 0.03% |
208,574
+9,800
| +5% | +$264K |
|
233
Sociedad Química y Minera de Chile
SQM
$13B
| $5.48M | 0.03% |
142,600
+76,700
| +116% | +$2.95M |
|
|
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.45M | 0.03% |
35,772
-9,100
| -20% | -$1.39M |
|
235
Zebra Technologies
ZBRA
$16B
| $5.42M | 0.03% |
+25,850
| New | +$5.42M |
|
|
BZUN
236
Baozun
BZUN
$227M
| $5.39M | 0.03% |
129,764
+107,163
| +474% | +$4.45M |
|
|
XYZ
237
Block, Inc.
XYZ
$46.2B
| $5.33M | 0.03% |
+71,150
| New | +$5.33M |
|
238
Lennar Class A
LEN
$36.9B
| $4.99M | 0.03% |
104,892
+104,111
| +13,330% | +$4.95M |
|
239
Capital One
COF
$141B
| $4.91M | 0.03% |
+60,100
| New | +$4.91M |
|
240
Canadian Pacific Kansas City
CP
$69.9B
| $4.9M | 0.03% |
119,000
-35,000
| -23% | -$1.44M |
|
241
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $4.85M | 0.03% |
97,030
+190
| +0.2% | +$9.51K |
|
|
HES
242
DELISTED
Hess
HES
| $4.76M | 0.03% |
79,100
+1,400
| +2% | +$84.3K |
|
243
Newmont
NEM
$83.2B
| $4.42M | 0.02% |
123,550
-924,047
| -88% | -$33.1M |
|
|
NBL
244
DELISTED
Noble Energy, Inc.
NBL
| $4.4M | 0.02% |
177,750
-409,100
| -70% | -$10.1M |
|
245
Okta
OKTA
$16.3B
| $4.39M | 0.02% |
53,009
| – | – |
|
|
FSCT
246
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $4.32M | 0.02% |
103,006
| – | – |
|
247
Synaptics
SYNA
$2.73B
| $4.2M | 0.02% |
105,536
| – | – |
|
248
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.18M | 0.02% |
48,334
+39,769
| +464% | +$3.44M |
|
249
CBRE Group
CBRE
$48.7B
| $4.1M | 0.02% |
82,972
| – | – |
|
250
TJX Companies
TJX
$157B
| $3.91M | 0.02% |
73,400
-4,000
| -5% | -$213K |
|