CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+14.4%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$17.8B
AUM Growth
+$2.46B
(+16%)
Cap. Flow
+$470M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
379
New
48
Increased
137
Reduced
117
Closed
57
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$179M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$157M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$140M |
| 4 |
McKesson
MCK
|
+$114M |
| 5 |
Morgan Stanley
MS
|
+$88.4M |
Top Sells
| 1 |
Electronic Arts
EA
|
+$132M |
| 2 |
CSX Corp
CSX
|
+$114M |
| 3 |
EOG Resources
EOG
|
+$110M |
| 4 |
Johnson & Johnson
JNJ
|
+$109M |
| 5 |
Pfizer
PFE
|
+$83.9M |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Healthcare | 13.68% |
| 3 | Technology | 12.88% |
| 4 | Communication Services | 9.51% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PTC
PTC
$24.5B
| $3.9M | 0.02% |
+42,250
| New | +$3.9M |
|
|
SPLK
252
DELISTED
Splunk Inc
SPLK
| $3.78M | 0.02% |
30,368
| – | – |
|
253
Tyson Foods
TSN
$19.8B
| $3.76M | 0.02% |
54,200
-4,300
| -7% | -$299K |
|
|
PARA
254
DELISTED
Paramount Global Class B
PARA
| $3.67M | 0.02% |
77,100
+74,800
| +3,252% | +$3.56M |
|
255
Ecolab
ECL
$77.1B
| $3.59M | 0.02% |
20,339
-36,200
| -64% | -$6.39M |
|
|
AZUL
256
DELISTED
Azul
AZUL
| $3.58M | 0.02% |
122,400
-25,400
| -17% | -$742K |
|
257
Albemarle
ALB
$8.64B
| $3.4M | 0.02% |
41,500
-9,600
| -19% | -$787K |
|
258
Olin
OLN
$2.86B
| $3.18M | 0.02% |
137,600
-3,200
| -2% | -$74K |
|
259
iQIYI
IQ
$2.69B
| $3.07M | 0.02% |
+128,299
| New | +$3.07M |
|
260
Bilibili
BILI
$9.95B
| $2.97M | 0.02% |
+156,546
| New | +$2.97M |
|
261
F5
FFIV
$18.7B
| $2.94M | 0.02% |
18,748
| – | – |
|
|
STI
262
DELISTED
SunTrust Banks, Inc.
STI
| $2.89M | 0.02% |
+48,700
| New | +$2.89M |
|
263
Xylem
XYL
$33.3B
| $2.78M | 0.02% |
+35,200
| New | +$2.78M |
|
|
MLNX
264
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.77M | 0.02% |
+23,430
| New | +$2.77M |
|
|
CVET
265
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.69M | 0.02% |
+84,583
| New | +$2.69M |
|
|
TCF
266
DELISTED
TCF Financial Corporation
TCF
| $2.55M | 0.01% |
+123,000
| New | +$2.55M |
|
267
Pinduoduo
PDD
$180B
| $2.48M | 0.01% |
+100,000
| New | +$2.48M |
|
|
ACIA
268
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.47M | 0.01% |
+43,039
| New | +$2.47M |
|
269
Dropbox
DBX
$8.27B
| $2.34M | 0.01% |
107,483
| – | – |
|
|
CLR
270
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.14M | 0.01% |
47,712
+600
| +1% | +$26.9K |
|
271
Element Solutions
ESI
$6.24B
| $2.13M | 0.01% |
+211,216
| New | +$2.13M |
|
272
Box
BOX
$4.79B
| $2.11M | 0.01% |
109,229
| – | – |
|
273
Bunge Global
BG
$16.9B
| $2.11M | 0.01% |
+39,700
| New | +$2.11M |
|
|
APC
274
DELISTED
Anadarko Petroleum
APC
| $2.02M | 0.01% |
44,400
+30,353
| +216% | +$1.38M |
|
275
Vanguard Mega Cap 300 Index ETF
MGC
$7.74B
| $1.85M | 0.01% |
+18,977
| New | +$1.85M |
|