CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+6.91%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$13.3B
AUM Growth
+$13.3B
(+5.2%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
312
New
35
Increased
121
Reduced
96
Closed
23
Top Buys
| 1 |
Bank of America
BAC
|
$108M |
| 2 |
Brookfield
BN
|
$92.3M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$67.6M |
| 4 |
Berry Corp
BRY
|
$67.4M |
| 5 |
Lowe's Companies
LOW
|
$59.8M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$164M |
| 2 |
Oracle
ORCL
|
$135M |
| 3 |
Advanced Micro Devices
AMD
|
$130M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$100M |
| 5 |
Micron Technology
MU
|
$97.6M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Healthcare | 13.52% |
| 3 | Technology | 12.85% |
| 4 | Energy | 9.37% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Restaurant Brands International
QSR
$20.8B
| – | – |
-181
| Closed | -$11K |
|
302
Starbucks
SBUX
$102B
| – | – |
-15,500
| Closed | -$757K |
|
303
SPDR Portfolio Europe ETF
SPEU
$682M
| – | – |
0
| – | – |
|
304
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
305
TJX Companies
TJX
$152B
| – | – |
0
| – | – |
|
306
Vipshop
VIPS
$8.25B
| – | – |
-433,400
| Closed | -$4.7M |
|
307
Zimmer Biomet
ZBH
$21B
| – | – |
-113,500
| Closed | -$12.6M |
|
|
STAY
308
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – |
-324,862
| Closed | -$7.02M |
|
|
FCE.A
309
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| – | – |
-4,395,250
| Closed | -$100M |
|
|
RSPP
310
DELISTED
RSP Permian, Inc.
RSPP
| – | – |
-592,350
| Closed | -$26.1M |
|
|
GGP
311
DELISTED
GGP Inc.
GGP
| – | – |
-1,470,559
| Closed | -$30M |
|