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 | |
|---|---|---|---|---|---|---|
|
SBE.U
276
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
| $2.34M | 0.01% |
240,000
| – | – |
|
277
Olin
OLN
$2.91B
| $2.34M | 0.01% |
200,270
-4,030
| -2% | -$47K |
|
278
Gartner
IT
$18.7B
| $2.23M | 0.01% |
22,356
-8,544
| -28% | -$851K |
|
279
Wayfair
W
$11.2B
| $2.16M | 0.01% |
+40,500
| New | +$2.16M |
|
280
AngloGold Ashanti
AU
$31.3B
| $2.12M | 0.01% |
89,576
-41,667
| -32% | -$986K |
|
281
Coherent
COHR
$15.5B
| $2.11M | 0.01% |
74,000
+24,000
| +48% | +$684K |
|
282
Southern Company
SO
$100B
| $2.1M | 0.01% |
38,780
-10,899
| -22% | -$590K |
|
283
Duke Energy
DUK
$93.6B
| $2.06M | 0.01% |
25,496
-3,047
| -11% | -$246K |
|
284
Gold Fields
GFI
$32B
| $2.04M | 0.01% |
302,246
-132,389
| -30% | -$895K |
|
285
McCormick & Company Non-Voting
MKC
$18.7B
| $2M | 0.01% |
28,356
+26,524
| +1,448% | +$1.87M |
|
286
TotalEnergies
TTE
$134B
| $1.92M | 0.01% |
51,652
+5,927
| +13% | +$221K |
|
287
Rapid7
RPD
$1.32B
| $1.89M | 0.01% |
43,672
| – | – |
|
288
Martin Marietta Materials
MLM
$37B
| $1.87M | 0.01% |
+9,900
| New | +$1.87M |
|
289
BP
BP
$87.8B
| $1.86M | 0.01% |
76,266
+10,418
| +16% | +$254K |
|
290
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $1.86M | 0.01% |
71,812
-601,318
| -89% | -$15.6M |
|
|
SILK
291
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.8M | 0.01% |
57,100
| – | – |
|
|
PXD
292
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.79M | 0.01% |
25,505
-13,425
| -34% | -$942K |
|
293
WEC Energy
WEC
$34.6B
| $1.79M | 0.01% |
20,257
-2,420
| -11% | -$213K |
|
294
Alliant Energy
LNT
$16.4B
| $1.78M | 0.01% |
36,848
-4,400
| -11% | -$212K |
|
295
Ecopetrol
EC
$19B
| $1.77M | 0.01% |
185,607
+62,065
| +50% | +$590K |
|
296
Eversource Energy
ES
$23.7B
| $1.76M | 0.01% |
22,532
-2,692
| -11% | -$211K |
|
297
Xcel Energy
XEL
$42.6B
| $1.75M | 0.01% |
29,062
-3,475
| -11% | -$209K |
|
298
Atmos Energy
ATO
$26.3B
| $1.75M | 0.01% |
17,609
-2,095
| -11% | -$208K |
|
299
Pinnacle West Capital
PNW
$10.4B
| $1.74M | 0.01% |
22,922
-3,646
| -14% | -$276K |
|
300
DTE Energy
DTE
$28B
| $1.69M | 0.01% |
20,883
-2,492
| -11% | -$201K |
|