CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+8.76%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$20.1B
AUM Growth
+$1.37B
(+7.3%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
983
New
368
Increased
308
Reduced
234
Closed
54
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$231M |
| 2 |
SPDR Gold Trust
GLD
|
$137M |
| 3 |
Ross Stores
ROST
|
$114M |
| 4 |
Fidelity National Information Services
FIS
|
$114M |
| 5 |
Baxter International
BAX
|
$87.8M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$368M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$163M |
| 3 |
Advanced Micro Devices
AMD
|
$133M |
| 4 |
Cboe Global Markets
CBOE
|
$111M |
| 5 |
Apple
AAPL
|
$98.9M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 13.75% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PNC Financial Services
PNC
$80.5B
| $9.89M | 0.05% |
90,000
+5,000
| +6% | +$550K |
|
227
First Industrial Realty Trust
FR
$6.92B
| $9.88M | 0.05% |
248,307
+2,239
| +0.9% | +$89.1K |
|
228
Viper Energy
VNOM
$6.29B
| $9.85M | 0.05% |
1,309,736
+433
| +0% | +$3.26K |
|
229
SiteOne Landscape Supply
SITE
$6.82B
| $9.62M | 0.05% |
78,886
+27,232
| +53% | +$3.32M |
|
|
DRE
230
DELISTED
Duke Realty Corp.
DRE
| $9.59M | 0.05% |
259,934
+3,325
| +1% | +$123K |
|
231
Ollie's Bargain Outlet
OLLI
$8.18B
| $9.55M | 0.05% |
109,277
+101,877
| +1,377% | +$8.9M |
|
232
Kilroy Realty
KRC
$5.05B
| $9.53M | 0.05% |
183,335
+417
| +0.2% | +$21.7K |
|
233
Brookfield Infrastructure
BIPC
$4.75B
| $9.41M | 0.05% |
254,723
-56,250
| -18% | -$2.08M |
|
234
Tesla
TSLA
$1.13T
| $9.09M | 0.05% |
63,570
+33,240
| +110% | +$4.75M |
|
235
AbbVie
ABBV
$375B
| $8.61M | 0.04% |
98,284
+7,762
| +9% | +$680K |
|
|
KC
236
Kingsoft Cloud Holdings
KC
$3.78B
| $8.5M | 0.04% |
287,720
-1,283,963
| -82% | -$37.9M |
|
237
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $8.48M | 0.04% |
94,376
-1,974
| -2% | -$177K |
|
238
BWX Technologies
BWXT
$15B
| $8.07M | 0.04% |
143,285
-3,215
| -2% | -$181K |
|
239
Zoetis
ZTS
$67.9B
| $8.04M | 0.04% |
48,648
-4,423
| -8% | -$731K |
|
240
Berry Corp
BRY
$249M
| $7.99M | 0.04% |
2,520,814
| – | – |
|
241
Manchester United
MANU
$2.71B
| $7.95M | 0.04% |
546,694
-23,697
| -4% | -$345K |
|
242
Hartford Financial Services
HIG
$37B
| $7.93M | 0.04% |
215,100
+25,500
| +13% | +$940K |
|
243
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $7.87M | 0.04% |
65,673
-7,102
| -10% | -$852K |
|
|
STAY
244
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.85M | 0.04% |
657,210
-651
| -0.1% | -$7.78K |
|
245
Pinnacle West Capital
PNW
$10.6B
| $7.56M | 0.04% |
101,408
+97,596
| +2,560% | +$7.28M |
|
|
CLPR
246
Clipper Realty
CLPR
$71.2M
| $7.29M | 0.04% |
1,204,722
+100
| +0% | +$605 |
|
247
Netflix
NFLX
$529B
| $7.18M | 0.04% |
14,358
+1,112
| +8% | +$556K |
|
|
BFX
248
DELISTED
BowFlex Inc.
BFX
| $7.06M | 0.04% |
411,400
+4,800
| +1% | +$82.4K |
|
249
CVS Health
CVS
$93.6B
| $6.94M | 0.03% |
118,828
+7,348
| +7% | +$429K |
|
250
Waste Management
WM
$88.6B
| $6.83M | 0.03% |
60,389
+2,678
| +5% | +$303K |
|