CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+4.25%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$18B
AUM Growth
+$139M
(+0.78%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
357
New
37
Increased
98
Reduced
153
Closed
53
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$161M |
| 2 |
Boeing
BA
|
$123M |
| 3 |
Wells Fargo
WFC
|
$120M |
| 4 |
Merck
MRK
|
$104M |
| 5 |
Americold
COLD
|
$87.9M |
Top Sells
| 1 |
Gen Digital
GEN
|
$165M |
| 2 |
Synchrony
SYF
|
$161M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$140M |
| 4 |
Thermo Fisher Scientific
TMO
|
$105M |
| 5 |
Vail Resorts
MTN
|
$79.2M |
Sector Composition
| 1 | Financials | 21.94% |
| 2 | Healthcare | 15.1% |
| 3 | Technology | 10.12% |
| 4 | Communication Services | 9.18% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wyndham Hotels & Resorts
WH
$6.59B
| $5.24M | 0.03% |
+94,000
| New | +$5.24M |
|
227
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $4.94M | 0.03% |
98,980
+1,950
| +2% | +$97.3K |
|
228
EOG Resources
EOG
$64.4B
| $4.92M | 0.03% |
52,839
-446,058
| -89% | -$41.6M |
|
|
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.47M | 0.02% |
29,050
-6,722
| -19% | -$1.03M |
|
|
TCF
230
DELISTED
TCF Financial Corporation
TCF
| $4.32M | 0.02% |
206,200
+83,200
| +68% | +$1.74M |
|
231
CBRE Group
CBRE
$48.9B
| $4.26M | 0.02% |
82,972
| – | – |
|
232
Tyson Foods
TSN
$20B
| $4.25M | 0.02% |
52,600
-1,600
| -3% | -$129K |
|
|
HES
233
DELISTED
Hess
HES
| $4.21M | 0.02% |
66,200
-12,900
| -16% | -$820K |
|
|
VIOT
234
Viomi Technology
VIOT
$221M
| $3.95M | 0.02% |
486,750
-47,150
| -9% | -$382K |
|
235
Newmont
NEM
$83.7B
| $3.84M | 0.02% |
99,700
-23,850
| -19% | -$917K |
|
236
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.76M | 0.02% |
34,460
+25,424
| +281% | +$2.77M |
|
237
TJX Companies
TJX
$155B
| $3.72M | 0.02% |
70,400
-3,000
| -4% | -$159K |
|
238
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $3.58M | 0.02% |
35,363
+16,386
| +86% | +$1.66M |
|
239
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $3.52M | 0.02% |
26,486
-23,914
| -47% | -$3.18M |
|
240
SS&C Technologies
SSNC
$21.7B
| $3.4M | 0.02% |
+59,000
| New | +$3.4M |
|
241
Okta
OKTA
$16.1B
| $3.24M | 0.02% |
26,202
-26,807
| -51% | -$3.31M |
|
|
HOME
242
DELISTED
At Home Group Inc.
HOME
| $3.16M | 0.02% |
474,074
-323,989
| -41% | -$2.16M |
|
243
Synaptics
SYNA
$2.7B
| $3.08M | 0.02% |
105,536
| – | – |
|
244
IAC Inc
IAC
$2.98B
| $2.98M | 0.02% |
76,657
-144,921
| -65% | -$5.63M |
|
245
Verra Mobility
VRRM
$3.97B
| $2.81M | 0.02% |
+214,800
| New | +$2.81M |
|
246
Dropbox
DBX
$8.06B
| $2.69M | 0.02% |
107,483
| – | – |
|
247
Zoom
ZM
$25B
| $2.66M | 0.01% |
+30,000
| New | +$2.66M |
|
248
iQIYI
IQ
$2.61B
| $2.65M | 0.01% |
128,299
| – | – |
|
249
Bilibili
BILI
$9.25B
| $2.55M | 0.01% |
156,546
| – | – |
|
250
Zscaler
ZS
$42.7B
| $2.49M | 0.01% |
32,475
-49,439
| -60% | -$3.79M |
|