CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
-14.41%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$21.4B
AUM Growth
-$5.74B
(-21%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,497
New
64
Increased
273
Reduced
818
Closed
98
Top Buys
| 1 |
AT&T
T
|
+$157M |
| 2 |
Bank of America
BAC
|
+$115M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$91.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$89.2M |
| 5 |
JD.com
JD
|
+$83.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$148M |
| 2 |
S&P Global
SPGI
|
+$127M |
| 3 |
Deere & Co
DE
|
+$125M |
| 4 |
Abbott
ABT
|
+$104M |
| 5 |
Americold
COLD
|
+$96.3M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 15.94% |
| 3 | Healthcare | 13.87% |
| 4 | Communication Services | 8.23% |
| 5 | Real Estate | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Manchester United
MANU
$2.73B
| $5.21M | 0.02% |
468,743
-291,251
| -38% | -$3.24M |
|
277
DigitalOcean
DOCN
$3.12B
| $4.9M | 0.02% |
118,443
| – | – |
|
278
Guidewire Software
GWRE
$21.6B
| $4.88M | 0.02% |
68,722
-8,714
| -11% | -$619K |
|
279
GFL Environmental
GFL
$17.4B
| $4.79M | 0.02% |
185,586
+89,586
| +93% | +$2.31M |
|
280
Altria Group
MO
$111B
| $4.78M | 0.02% |
114,443
-45,524
| -28% | -$1.9M |
|
281
Onto Innovation
ONTO
$5.11B
| $4.72M | 0.02% |
67,737
-9,563
| -12% | -$667K |
|
282
PepsiCo
PEP
$196B
| $4.72M | 0.02% |
28,289
-10,997
| -28% | -$1.83M |
|
283
Masco
MAS
$15.4B
| $4.71M | 0.02% |
93,153
-33,176
| -26% | -$1.68M |
|
|
LSXMA
284
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.63M | 0.02% |
174,955
-46,800
| -21% | -$1.24M |
|
285
Applovin
APP
$189B
| $4.62M | 0.02% |
134,224
-1
| -0% | -$34 |
|
286
Arthur J. Gallagher & Co
AJG
$76.5B
| $4.58M | 0.02% |
28,090
-224
| -0.8% | -$36.5K |
|
287
Liberty Media Series C
FWONK
$25.4B
| $4.58M | 0.02% |
74,577
-14,280
| -16% | -$876K |
|
288
Jones Lang LaSalle
JLL
$14.5B
| $4.57M | 0.02% |
26,124
-3,879
| -13% | -$678K |
|
289
Becton Dickinson
BDX
$54.6B
| $4.43M | 0.02% |
17,980
-152,276
| -89% | -$37.5M |
|
290
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.39M | 0.02% |
16,084
-15,576
| -49% | -$4.25M |
|
291
Revvity
RVTY
$9.87B
| $4.2M | 0.02% |
29,534
-4,034
| -12% | -$574K |
|
292
iShares Core MSCI EAFE ETF
IEFA
$152B
| $4.14M | 0.02% |
70,341
-73,343
| -51% | -$4.32M |
|
293
Broadridge
BR
$29.6B
| $3.98M | 0.02% |
27,951
-1,497
| -5% | -$213K |
|
294
Bunge Global
BG
$16.8B
| $3.89M | 0.02% |
42,932
-5,876
| -12% | -$533K |
|
295
Nokia
NOK
$24.7B
| $3.84M | 0.02% |
833,794
-29,301
| -3% | -$135K |
|
296
Zurn Elkay Water Solutions
ZWS
$7.69B
| $3.8M | 0.02% |
139,551
-11,512
| -8% | -$314K |
|
297
Crown Holdings
CCK
$11B
| $3.79M | 0.02% |
41,097
-2,381
| -5% | -$219K |
|
|
AVLR
298
DELISTED
Avalara, Inc.
AVLR
| $3.66M | 0.02% |
51,784
-1,189
| -2% | -$83.9K |
|
299
Middleby
MIDD
$7.03B
| $3.56M | 0.02% |
28,390
-9,103
| -24% | -$1.14M |
|
|
PCOM
300
DELISTED
Points.com Inc. Common Shares
PCOM
| $3.53M | 0.02% |
141,075
-24,925
| -15% | -$623K |
|