CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+7.29%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$26.3B
AUM Growth
+$872M
(+3.4%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
1,301
New
48
Increased
680
Reduced
509
Closed
31
Top Buys
| 1 |
Accenture
ACN
|
$71.6M |
| 2 |
Healthpeak Properties
DOC
|
$65.2M |
| 3 |
Netflix
NFLX
|
$60.5M |
| 4 |
Broadcom
AVGO
|
$58M |
| 5 |
Vertiv
VRT
|
$57.9M |
Top Sells
| 1 |
TSMC
TSM
|
$209M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$104M |
| 3 |
Visa
V
|
$82M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$80.1M |
| 5 |
ServiceNow
NOW
|
$80M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 8.56% |
| 4 | Communication Services | 7.87% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
251
Talen Energy Corporation Common Stock
TLN
$17.8B
| $8.41M | 0.03% |
+47,186
| New | +$8.41M |
|
252
Manchester United
MANU
$2.71B
| $8.15M | 0.03% |
503,883
+14,524
| +3% | +$235K |
|
253
AvalonBay Communities
AVB
$27.8B
| $8.15M | 0.03% |
36,184
-8,378
| -19% | -$1.89M |
|
254
Crown Holdings
CCK
$11B
| $8.1M | 0.03% |
84,456
+39,330
| +87% | +$3.77M |
|
255
Baidu
BIDU
$35.1B
| $8.06M | 0.03% |
76,572
+45,046
| +143% | +$4.74M |
|
256
Viper Energy
VNOM
$6.29B
| $8.04M | 0.03% |
178,207
-5,335
| -3% | -$241K |
|
257
Equity Lifestyle Properties
ELS
$12B
| $8M | 0.03% |
112,144
-34,426
| -23% | -$2.46M |
|
258
Gold Fields
GFI
$30.8B
| $7.98M | 0.03% |
520,097
+40,468
| +8% | +$621K |
|
259
Frontier Communications
FYBR
$9.33B
| $7.91M | 0.03% |
222,542
-139,402
| -39% | -$4.95M |
|
260
DexCom
DXCM
$31.6B
| $7.9M | 0.03% |
117,861
+103,164
| +702% | +$6.92M |
|
261
Verizon
VZ
$187B
| $7.87M | 0.03% |
175,194
+81,973
| +88% | +$3.68M |
|
262
Harmony Gold Mining
HMY
$8.78B
| $7.8M | 0.03% |
766,784
-16,650
| -2% | -$169K |
|
263
Royal Gold
RGLD
$12.2B
| $7.78M | 0.03% |
55,447
-2,455
| -4% | -$344K |
|
264
Air Lease Corp
AL
$7.12B
| $7.69M | 0.03% |
169,703
-387
| -0.2% | -$17.5K |
|
265
Principal Financial Group
PFG
$17.8B
| $7.67M | 0.03% |
89,311
+2,957
| +3% | +$254K |
|
266
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.51M | 0.03% |
7,140
+1,142
| +19% | +$1.2M |
|
267
Morgan Stanley
MS
$236B
| $7.49M | 0.03% |
71,895
+7,014
| +11% | +$731K |
|
268
AngloGold Ashanti
AU
$30.2B
| $7.47M | 0.03% |
280,629
-14,469
| -5% | -$385K |
|
269
Guidewire Software
GWRE
$22B
| $7.37M | 0.03% |
40,261
-5,062
| -11% | -$926K |
|
270
Aflac
AFL
$57.2B
| $7.27M | 0.03% |
65,015
-13,745
| -17% | -$1.54M |
|
271
Unum
UNM
$12.6B
| $7.23M | 0.03% |
121,557
-14,729
| -11% | -$875K |
|
272
MetLife
MET
$52.9B
| $7.16M | 0.03% |
86,828
-5,393
| -6% | -$445K |
|
273
Prudential Financial
PRU
$37.2B
| $7M | 0.03% |
57,801
-3,804
| -6% | -$461K |
|
274
Lincoln National
LNC
$7.98B
| $6.88M | 0.03% |
218,401
-6,101
| -3% | -$192K |
|
275
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $6.79M | 0.03% |
72,583
+13,600
| +23% | +$1.27M |
|