CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
-17.45%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$16.5B
AUM Growth
-$3.21B
(-16%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
650
New
55
Increased
160
Reduced
332
Closed
89
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$816M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$300M |
| 3 |
Microsoft
MSFT
|
$186M |
| 4 |
Amazon
AMZN
|
$153M |
| 5 |
Prologis
PLD
|
$124M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$334M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$145M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$140M |
| 4 |
CSX Corp
CSX
|
$115M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$112M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Healthcare | 15.04% |
| 3 | Technology | 12.1% |
| 4 | Communication Services | 7.83% |
| 5 | Real Estate | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ametek
AME
$43.3B
| $6.24M | 0.04% |
86,690
+84,840
| +4,586% | +$6.11M |
|
|
JBTM
227
JBT Marel Corporation
JBTM
$7.35B
| $6.22M | 0.04% |
83,700
+55,600
| +198% | +$4.13M |
|
228
Rockwell Automation
ROK
$38.2B
| $6.19M | 0.04% |
+41,000
| New | +$6.19M |
|
|
ESGR
229
DELISTED
Enstar Group
ESGR
| $6.16M | 0.04% |
38,700
-134,600
| -78% | -$21.4M |
|
230
CVS Health
CVS
$93.6B
| $6.12M | 0.04% |
103,188
+1,475
| +1% | +$87.5K |
|
231
WIX.com
WIX
$8.52B
| $6.12M | 0.04% |
60,664
-147,784
| -71% | -$14.9M |
|
232
Berry Corp
BRY
$249M
| $6.08M | 0.04% |
2,520,814
-133,978
| -5% | -$323K |
|
233
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $5.99M | 0.04% |
+175,445
| New | +$5.99M |
|
|
CLPR
234
Clipper Realty
CLPR
$71.2M
| $5.86M | 0.04% |
1,130,422
+14,111
| +1% | +$73.1K |
|
235
Chevron
CVX
$310B
| $5.48M | 0.03% |
75,642
+7,179
| +10% | +$520K |
|
236
Extra Space Storage
EXR
$31.3B
| $5.36M | 0.03% |
56,000
| – | – |
|
237
Comfort Systems
FIX
$24.9B
| $5.33M | 0.03% |
+145,898
| New | +$5.33M |
|
238
iShares MSCI Indonesia ETF
EIDO
$333M
| $5.16M | 0.03% |
+350,443
| New | +$5.16M |
|
239
Federal Realty Investment Trust
FRT
$8.86B
| $5.14M | 0.03% |
68,844
-560
| -0.8% | -$41.8K |
|
240
Trade Desk
TTD
$25.5B
| $5.06M | 0.03% |
262,220
-362,280
| -58% | -$6.99M |
|
241
MetLife
MET
$52.9B
| $4.87M | 0.03% |
159,296
-23,537
| -13% | -$720K |
|
242
EOG Resources
EOG
$64.4B
| $4.82M | 0.03% |
134,117
-163,538
| -55% | -$5.87M |
|
243
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $4.76M | 0.03% |
+84,895
| New | +$4.76M |
|
244
SiteOne Landscape Supply
SITE
$6.82B
| $4.75M | 0.03% |
+64,542
| New | +$4.75M |
|
245
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.67M | 0.03% |
47,093
-20,899
| -31% | -$2.07M |
|
246
Principal Financial Group
PFG
$17.8B
| $4.62M | 0.03% |
147,325
-17,884
| -11% | -$560K |
|
247
Ambev
ABEV
$34.8B
| $4.6M | 0.03% |
+2,000,000
| New | +$4.6M |
|
248
Prudential Financial
PRU
$37.2B
| $4.5M | 0.03% |
86,238
-3,260
| -4% | -$170K |
|
|
SAFE
249
DELISTED
Safehold Inc.
SAFE
| $4.43M | 0.03% |
70,000
| – | – |
|
250
Starbucks
SBUX
$97.1B
| $4.34M | 0.03% |
66,037
-138,636
| -68% | -$9.11M |
|