CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+6.91%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$13.3B
AUM Growth
+$13.3B
(+5.2%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
312
New
35
Increased
121
Reduced
96
Closed
23
Top Buys
| 1 |
Bank of America
BAC
|
$108M |
| 2 |
Brookfield
BN
|
$92.3M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$67.6M |
| 4 |
Berry Corp
BRY
|
$67.4M |
| 5 |
Lowe's Companies
LOW
|
$59.8M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$164M |
| 2 |
Oracle
ORCL
|
$135M |
| 3 |
Advanced Micro Devices
AMD
|
$130M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$100M |
| 5 |
Micron Technology
MU
|
$97.6M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Healthcare | 13.52% |
| 3 | Technology | 12.85% |
| 4 | Energy | 9.37% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DXC Technology
DXC
$2.56B
| $925K | 0.01% |
9,887
| – | – |
|
252
Public Storage
PSA
$50.9B
| $896K | 0.01% |
4,443
+3,943
| +789% | +$795K |
|
253
Regency Centers
REG
$13.1B
| $886K | 0.01% |
13,700
+12,000
| +706% | +$776K |
|
254
Vornado Realty Trust
VNO
$7.27B
| $637K | ﹤0.01% |
8,730
+200
| +2% | +$14.6K |
|
255
Boston Properties
BXP
$11.5B
| $620K | ﹤0.01% |
5,036
-141,214
| -97% | -$17.4M |
|
|
PLYA
256
DELISTED
Playa Hotels & Resorts
PLYA
| $603K | ﹤0.01% |
62,600
-132,900
| -68% | -$1.28M |
|
257
Madison Square Garden
MSGS
$4.71B
| $495K | ﹤0.01% |
1,570
+200
| +15% | +$63.1K |
|
258
Cedar Fair
FUN
$2.35B
| $417K | ﹤0.01% |
8,000
-10,200
| -56% | -$532K |
|
259
Lockheed Martin
LMT
$104B
| $208K | ﹤0.01% |
600
| – | – |
|
260
Accenture
ACN
$157B
| $204K | ﹤0.01% |
1,200
| – | – |
|
261
General Dynamics
GD
$86.6B
| $200K | ﹤0.01% |
976
-35,676
| -97% | -$7.31M |
|
262
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $169K | ﹤0.01% |
+1,563
| New | +$169K |
|
263
Avery Dennison
AVY
$13B
| $163K | ﹤0.01% |
1,500
| – | – |
|
264
LyondellBasell Industries
LYB
$17.6B
| $154K | ﹤0.01% |
+1,500
| New | +$154K |
|
265
Morgan Stanley
MS
$238B
| $140K | ﹤0.01% |
3,000
-1,800
| -38% | -$84K |
|
|
ATVI
266
DELISTED
Activision Blizzard Inc.
ATVI
| $125K | ﹤0.01% |
1,500
| – | – |
|
267
Electronic Arts
EA
$42.4B
| $120K | ﹤0.01% |
+1,000
| New | +$120K |
|
268
Valero Energy
VLO
$48.1B
| $114K | ﹤0.01% |
1,000
| – | – |
|
269
State Street
STT
$31.9B
| $101K | ﹤0.01% |
+1,200
| New | +$101K |
|
270
eBay
EBAY
$40.7B
| $99K | ﹤0.01% |
3,000
+600
| +25% | +$19.8K |
|
|
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
| $35K | ﹤0.01% |
480
| – | – |
|
272
Ecolab
ECL
$77.5B
| $34K | ﹤0.01% |
218
+1
| +0.5% | +$156 |
|
273
Magna International
MGA
$12.8B
| $27K | ﹤0.01% |
523
| – | – |
|
274
Analog Devices
ADI
$122B
| $25K | ﹤0.01% |
269
-392,727
| -100% | -$36.5M |
|
275
Dollar General
DG
$24B
| $25K | ﹤0.01% |
225
| – | – |
|