CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+6.66%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$23.7B
AUM Growth
+$1.02B
(+4.5%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
1,082
New
118
Increased
326
Reduced
460
Closed
74
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$164M |
| 2 |
Uber
UBER
|
$156M |
| 3 |
Costco
COST
|
$151M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$135M |
| 5 |
Humana
HUM
|
$127M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$344M |
| 2 |
SLM Corp
SLM
|
$143M |
| 3 |
McKesson
MCK
|
$143M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$122M |
| 5 |
Microsoft
MSFT
|
$92M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 15.41% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
226
DELISTED
Smartsheet Inc.
SMAR
| $14.7M | 0.06% |
229,200
-23,841
| -9% | -$1.52M |
|
227
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $14.2M | 0.06% |
130,484
+38,620
| +42% | +$4.2M |
|
228
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $13.8M | 0.06% |
258,019
+216,350
| +519% | +$11.5M |
|
229
Markel Group
MKL
$24.2B
| $13.7M | 0.06% |
12,020
-400
| -3% | -$456K |
|
230
IBM
IBM
$232B
| $13.4M | 0.06% |
105,501
+3,931
| +4% | +$501K |
|
231
Intuit
INTU
$188B
| $13.3M | 0.06% |
34,697
+1,504
| +5% | +$576K |
|
232
VeriSign
VRSN
$26.2B
| $13.3M | 0.06% |
66,824
+63,794
| +2,105% | +$12.7M |
|
233
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $13.2M | 0.06% |
94,349
+22,250
| +31% | +$3.12M |
|
234
Amgen
AMGN
$153B
| $13.2M | 0.06% |
53,097
-8,562
| -14% | -$2.13M |
|
235
Dollar General
DG
$24.1B
| $13.1M | 0.06% |
64,708
+49,788
| +334% | +$10.1M |
|
236
Malibu Boats
MBUU
$648M
| $13.1M | 0.06% |
+164,314
| New | +$13.1M |
|
237
Starbucks
SBUX
$97.1B
| $12.8M | 0.05% |
116,933
-635,708
| -84% | -$69.5M |
|
238
Zoom
ZM
$25B
| $12.7M | 0.05% |
39,624
+10,505
| +36% | +$3.38M |
|
239
Avantor
AVTR
$9.07B
| $12.3M | 0.05% |
425,270
+301,473
| +244% | +$8.72M |
|
240
Kilroy Realty
KRC
$5.05B
| $12.2M | 0.05% |
186,215
+2,740
| +1% | +$180K |
|
241
Equity Lifestyle Properties
ELS
$12B
| $12.2M | 0.05% |
191,912
+1,367
| +0.7% | +$87K |
|
|
SWCH
242
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $12.1M | 0.05% |
747,113
+94,835
| +15% | +$1.54M |
|
|
LDHAU
243
DELISTED
LDH Growth Corp I Units
LDHAU
| $12.1M | 0.05% |
+1,197,516
| New | +$12.1M |
|
244
Equity Residential
EQR
$25.5B
| $11.6M | 0.05% |
161,263
-105,922
| -40% | -$7.59M |
|
245
First Industrial Realty Trust
FR
$6.92B
| $11.5M | 0.05% |
251,616
+1,538
| +0.6% | +$70.4K |
|
|
GRUB
246
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $11.5M | 0.05% |
+95,984
| New | +$11.5M |
|
|
TBA
247
DELISTED
Thoma Bravo Advantage
TBA
| $11.5M | 0.05% |
+1,100,000
| New | +$11.5M |
|
248
Teradata
TDC
$1.99B
| $11.5M | 0.05% |
+297,283
| New | +$11.5M |
|
|
DRE
249
DELISTED
Duke Realty Corp.
DRE
| $11.3M | 0.05% |
269,583
+9,728
| +4% | +$408K |
|
250
ON Semiconductor
ON
$20.1B
| $11.2M | 0.05% |
269,774
| – | – |
|