CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
-17.45%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$16.5B
AUM Growth
-$3.21B
(-16%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
650
New
55
Increased
160
Reduced
332
Closed
89
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$816M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$300M |
| 3 |
Microsoft
MSFT
|
+$186M |
| 4 |
Amazon
AMZN
|
+$153M |
| 5 |
Prologis
PLD
|
+$124M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$334M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$145M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$140M |
| 4 |
CSX Corp
CSX
|
+$115M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$112M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Healthcare | 15.04% |
| 3 | Technology | 12.1% |
| 4 | Communication Services | 7.83% |
| 5 | Real Estate | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Unum
UNM
$12.5B
| $4.28M | 0.03% |
284,996
+45,634
| +19% | +$685K |
|
|
ZNGA
252
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.24M | 0.03% |
619,333
| – | – |
|
253
RH
RH
$4.32B
| $4.19M | 0.03% |
+41,735
| New | +$4.19M |
|
254
Voya Financial
VOYA
$7.35B
| $4.17M | 0.03% |
102,897
+94,665
| +1,150% | +$3.84M |
|
255
SS&C Technologies
SSNC
$21.6B
| $4.16M | 0.03% |
94,950
-13,550
| -12% | -$594K |
|
256
Synopsys
SNPS
$112B
| $4.12M | 0.03% |
32,019
+15,300
| +92% | +$1.97M |
|
|
CSW
257
CSW Industrials, Inc.
CSW
$4.21B
| $3.79M | 0.02% |
+58,372
| New | +$3.79M |
|
258
Bilibili
BILI
$9.95B
| $3.67M | 0.02% |
156,546
| – | – |
|
|
GFLU
259
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $3.66M | 0.02% |
+80,000
| New | +$3.66M |
|
260
Zscaler
ZS
$43.7B
| $3.47M | 0.02% |
56,982
-198,723
| -78% | -$12.1M |
|
261
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $3.26M | 0.02% |
132,946
-101,765
| -43% | -$2.49M |
|
262
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $3.16M | 0.02% |
+78,947
| New | +$3.16M |
|
263
CBRE Group
CBRE
$48.3B
| $3.13M | 0.02% |
82,972
| – | – |
|
264
Invesco Global Listed Private Equity ETF
PSP
$327M
| $3.04M | 0.02% |
+74,896
| New | +$3.04M |
|
265
Air Products & Chemicals
APD
$63.6B
| $2.96M | 0.02% |
14,850
-621
| -4% | -$124K |
|
266
Assurant
AIZ
$10.6B
| $2.89M | 0.02% |
27,800
-21,600
| -44% | -$2.25M |
|
267
Okta
OKTA
$16.4B
| $2.76M | 0.02% |
+22,555
| New | +$2.76M |
|
|
BPY
268
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.76M | 0.02% |
342,100
-136,088
| -28% | -$1.1M |
|
269
Broadridge
BR
$29.5B
| $2.73M | 0.02% |
28,785
+27,535
| +2,203% | +$2.61M |
|
270
Netflix
NFLX
$536B
| $2.7M | 0.02% |
+7,179
| New | +$2.7M |
|
|
HES
271
DELISTED
Hess
HES
| $2.59M | 0.02% |
77,768
-126
| -0.2% | -$4.2K |
|
272
CMS Energy
CMS
$21.2B
| $2.52M | 0.02% |
42,912
-1,882
| -4% | -$111K |
|
273
Upland Software
UPLD
$69.6M
| $2.51M | 0.02% |
+93,400
| New | +$2.51M |
|
274
Datadog
DDOG
$48.6B
| $2.46M | 0.01% |
68,452
+63,452
| +1,269% | +$2.28M |
|
275
Peloton Interactive
PTON
$3.27B
| $2.41M | 0.01% |
+92,930
| New | +$2.41M |
|