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 | |
|---|---|---|---|---|---|---|
301
Intercontinental Exchange
ICE
$99.3B
| $270K | ﹤0.01% |
3,546
+2,606
| +277% | +$198K |
|
302
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $216K | ﹤0.01% |
+8,384
| New | +$216K |
|
303
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $190K | ﹤0.01% |
3,270
-2,730
| -46% | -$159K |
|
304
Toll Brothers
TOL
$14B
| $159K | ﹤0.01% |
+4,400
| New | +$159K |
|
305
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $149K | ﹤0.01% |
1,771
-1,694
| -49% | -$143K |
|
|
MRO
306
DELISTED
Marathon Oil Corporation
MRO
| $146K | ﹤0.01% |
8,751
+251
| +3% | +$4.19K |
|
307
Zoetis
ZTS
$67.3B
| $141K | ﹤0.01% |
+1,400
| New | +$141K |
|
|
ETFC
308
DELISTED
E*Trade Financial Corporation
ETFC
| $130K | ﹤0.01% |
+2,800
| New | +$130K |
|
309
Ross Stores
ROST
$49.6B
| $51K | ﹤0.01% |
543
+235
| +76% | +$22.1K |
|
310
Aon
AON
$79B
| $50K | ﹤0.01% |
290
+190
| +190% | +$32.8K |
|
311
Amphenol
APH
$143B
| $36K | ﹤0.01% |
+1,540
| New | +$36K |
|
312
Costco
COST
$431B
| $35K | ﹤0.01% |
143
+49
| +52% | +$12K |
|
313
Expeditors International
EXPD
$16.4B
| $25K | ﹤0.01% |
327
+70
| +27% | +$5.35K |
|
314
Magna International
MGA
$13B
| $24K | ﹤0.01% |
500
-773
| -61% | -$37.1K |
|
|
ANSS
315
DELISTED
Ansys
ANSS
| $23K | ﹤0.01% |
126
-20
| -14% | -$3.65K |
|
|
WBC
316
DELISTED
WABCO HOLDINGS INC.
WBC
| $12K | ﹤0.01% |
89
+4
| +5% | +$539 |
|
317
General Dynamics
GD
$86.8B
| $8K | ﹤0.01% |
50
-94
| -65% | -$15K |
|
318
Voya Financial
VOYA
$7.3B
| $8K | ﹤0.01% |
163
| – | – |
|
319
NCR Voyix
VYX
$1.79B
| – | – |
-36,248
| Closed | -$513K |
|
320
Wingstop
WING
$8.51B
| – | – |
-208,600
| Closed | -$13.4M |
|
321
SPDR S&P Biotech ETF
XBI
$5.48B
| – | – |
-414,083
| Closed | -$29.7M |
|
322
Zions Bancorporation
ZION
$8.4B
| – | – |
-2,600
| Closed | -$106K |
|
|
ABMD
323
DELISTED
Abiomed Inc
ABMD
| – | – |
-34
| Closed | -$11K |
|
|
GSKY
324
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| – | – |
-104,100
| Closed | -$996K |
|
325
Archer Daniels Midland
ADM
$29.9B
| – | – |
-2,700
| Closed | -$111K |
|