CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+4.25%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$18B
AUM Growth
+$139M
(+0.78%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
357
New
37
Increased
98
Reduced
153
Closed
53
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$161M |
| 2 |
Boeing
BA
|
$123M |
| 3 |
Wells Fargo
WFC
|
$120M |
| 4 |
Merck
MRK
|
$104M |
| 5 |
Americold
COLD
|
$87.9M |
Top Sells
| 1 |
Gen Digital
GEN
|
$165M |
| 2 |
Synchrony
SYF
|
$161M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$140M |
| 4 |
Thermo Fisher Scientific
TMO
|
$105M |
| 5 |
Vail Resorts
MTN
|
$79.2M |
Sector Composition
| 1 | Financials | 21.94% |
| 2 | Healthcare | 15.1% |
| 3 | Technology | 10.12% |
| 4 | Communication Services | 9.18% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
251
Brightstar Lottery PLC
BRSL
$3.18B
| $2.48M | 0.01% |
191,300
-1,751,000
| -90% | -$22.7M |
|
252
Olin
OLN
$2.9B
| $2.2M | 0.01% |
100,300
-37,300
| -27% | -$817K |
|
253
Albemarle
ALB
$9.6B
| $2.13M | 0.01% |
30,200
-11,300
| -27% | -$795K |
|
254
LyondellBasell Industries
LYB
$17.7B
| $2.12M | 0.01% |
24,600
+7,700
| +46% | +$663K |
|
255
Zions Bancorporation
ZION
$8.34B
| $2.12M | 0.01% |
+46,000
| New | +$2.12M |
|
256
Pinduoduo
PDD
$177B
| $2.06M | 0.01% |
99,941
-59
| -0.1% | -$1.22K |
|
257
Scholastic
SCHL
$654M
| $2.03M | 0.01% |
61,200
+15,500
| +34% | +$515K |
|
|
ACIA
258
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.03M | 0.01% |
43,039
| – | – |
|
259
Box
BOX
$4.75B
| $1.92M | 0.01% |
109,229
| – | – |
|
|
NBL
260
DELISTED
Noble Energy, Inc.
NBL
| $1.8M | 0.01% |
80,300
-97,450
| -55% | -$2.18M |
|
261
Tradeweb Markets
TW
$25.4B
| $1.76M | 0.01% |
+40,059
| New | +$1.76M |
|
|
CLR
262
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.66M | 0.01% |
39,487
-8,225
| -17% | -$346K |
|
263
Bunge Global
BG
$16.9B
| $1.61M | 0.01% |
28,900
-10,800
| -27% | -$602K |
|
264
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.33M | 0.01% |
21,632
+12,857
| +147% | +$790K |
|
265
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.2M | 0.01% |
13,734
-34,600
| -72% | -$3.02M |
|
266
Comerica
CMA
$8.85B
| $1.08M | 0.01% |
+14,900
| New | +$1.08M |
|
|
MNRL
267
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.07M | 0.01% |
+49,800
| New | +$1.07M |
|
|
WORK
268
DELISTED
Slack Technologies, Inc.
WORK
| $951K | 0.01% |
+25,350
| New | +$951K |
|
|
RUHN
269
DELISTED
Ruhnn Holding Limited American Depositary Shares
RUHN
| $945K | 0.01% |
+274,849
| New | +$945K |
|
270
Exelon
EXC
$43.9B
| $932K | 0.01% |
27,189
-1,738
| -6% | -$59.6K |
|
271
Regency Centers
REG
$13.4B
| $912K | 0.01% |
13,662
+78
| +0.6% | +$5.21K |
|
272
W.R. Berkley
WRB
$27.3B
| $901K | 0.01% |
30,744
+89
| +0.3% | +$2.61K |
|
273
Devon Energy
DVN
$22.1B
| $864K | ﹤0.01% |
30,300
-16,843
| -36% | -$480K |
|
274
ICICI Bank
IBN
$113B
| $729K | ﹤0.01% |
57,900
-37,100
| -39% | -$467K |
|
275
A.O. Smith
AOS
$10.3B
| $707K | ﹤0.01% |
+15,000
| New | +$707K |
|