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 | |
|---|---|---|---|---|---|---|
276
Scholastic
SCHL
$654M
| $1.82M | 0.01% |
45,700
+3,800
| +9% | +$151K |
|
277
Lyft
LYFT
$7.35B
| $1.57M | 0.01% |
+20,000
| New | +$1.57M |
|
278
Devon Energy
DVN
$21.9B
| $1.49M | 0.01% |
47,143
-46,600
| -50% | -$1.47M |
|
279
LyondellBasell Industries
LYB
$17.6B
| $1.42M | 0.01% |
+16,900
| New | +$1.42M |
|
280
Southwest Airlines
LUV
$16.7B
| $1.26M | 0.01% |
+24,200
| New | +$1.26M |
|
281
Jefferies Financial Group
JEF
$13.2B
| $1.22M | 0.01% |
+72,613
| New | +$1.22M |
|
282
Public Storage
PSA
$51.7B
| $1.1M | 0.01% |
5,029
+86
| +2% | +$18.7K |
|
283
ICICI Bank
IBN
$114B
| $1.09M | 0.01% |
+95,000
| New | +$1.09M |
|
284
Exelon
EXC
$43.4B
| $1.03M | 0.01% |
28,927
+665
| +2% | +$23.8K |
|
285
Chevron
CVX
$310B
| $985K | 0.01% |
8,000
+6,900
| +627% | +$850K |
|
286
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $975K | 0.01% |
+9,036
| New | +$975K |
|
287
Regency Centers
REG
$13.3B
| $917K | 0.01% |
13,584
+84
| +0.6% | +$5.67K |
|
|
ELGX
288
DELISTED
Endologix Inc
ELGX
| $859K | ﹤0.01% |
+130,000
| New | +$859K |
|
289
Banco Santander
SAN
$145B
| $808K | ﹤0.01% |
182,046
+76,513
| +73% | +$340K |
|
290
W.R. Berkley
WRB
$27.5B
| $770K | ﹤0.01% |
30,655
+3,172
| +12% | +$79.7K |
|
|
WPX
291
DELISTED
WPX Energy, Inc.
WPX
| $747K | ﹤0.01% |
57,000
-5,000
| -8% | -$65.5K |
|
292
Boston Properties
BXP
$12B
| $674K | ﹤0.01% |
5,036
| – | – |
|
293
Teledyne Technologies
TDY
$25.6B
| $636K | ﹤0.01% |
2,683
-25
| -0.9% | -$5.93K |
|
294
Vornado Realty Trust
VNO
$7.81B
| $582K | ﹤0.01% |
8,630
-100
| -1% | -$6.74K |
|
|
HIMX
295
Himax Technologies
HIMX
$1.47B
| $553K | ﹤0.01% |
173,500
| – | – |
|
296
iShares Core MSCI EAFE ETF
IEFA
$152B
| $533K | ﹤0.01% |
+8,775
| New | +$533K |
|
297
First Solar
FSLR
$21.8B
| $518K | ﹤0.01% |
9,800
| – | – |
|
298
Kroger
KR
$45B
| $489K | ﹤0.01% |
19,871
-9,280
| -32% | -$228K |
|
299
Madison Square Garden
MSGS
$4.88B
| $460K | ﹤0.01% |
2,201
| – | – |
|
300
Amgen
AMGN
$151B
| $455K | ﹤0.01% |
2,397
-1,460
| -38% | -$277K |
|