CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+4.25%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$18B
AUM Growth
+$139M
(+0.78%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
357
New
37
Increased
98
Reduced
153
Closed
53
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$161M |
| 2 |
Boeing
BA
|
$123M |
| 3 |
Wells Fargo
WFC
|
$120M |
| 4 |
Merck
MRK
|
$104M |
| 5 |
Americold
COLD
|
$87.9M |
Top Sells
| 1 |
Gen Digital
GEN
|
$165M |
| 2 |
Synchrony
SYF
|
$161M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$140M |
| 4 |
Thermo Fisher Scientific
TMO
|
$105M |
| 5 |
Vail Resorts
MTN
|
$79.2M |
Sector Composition
| 1 | Financials | 21.94% |
| 2 | Healthcare | 15.1% |
| 3 | Technology | 10.12% |
| 4 | Communication Services | 9.18% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BZUN
301
Baozun
BZUN
$207M
| $5K | ﹤0.01% |
90
-129,674
| -100% | -$7.2M |
|
|
AIV
302
Aimco
AIV
$1.11B
| – | – |
-1,067,325
| Closed | -$7.15M |
|
303
Amgen
AMGN
$153B
| – | – |
-2,397
| Closed | -$455K |
|
|
ANSS
304
DELISTED
Ansys
ANSS
| – | – |
-126
| Closed | -$23K |
|
|
AZUL
305
DELISTED
Azul
AZUL
| – | – |
-122,400
| Closed | -$3.58M |
|
306
Bankunited
BKU
$2.93B
| – | – |
-306,637
| Closed | -$10.2M |
|
307
Capital One
COF
$142B
| – | – |
-60,100
| Closed | -$4.91M |
|
308
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-119,000
| Closed | -$4.9M |
|
309
Deere & Co
DE
$128B
| – | – |
-245,600
| Closed | -$39.3M |
|
|
310
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-3,257,986
| Closed | -$140M |
|
311
Element Solutions
ESI
$6.33B
| – | – |
-211,216
| Closed | -$2.13M |
|
312
iShares MSCI Brazil ETF
EWZ
$5.47B
| – | – |
-426,000
| Closed | -$17.5M |
|
313
iShares MSCI South Africa ETF
EZA
$423M
| – | – |
-309,000
| Closed | -$16.2M |
|
314
F5
FFIV
$18.1B
| – | – |
-18,748
| Closed | -$2.94M |
|
315
General Dynamics
GD
$86.8B
| – | – |
-50
| Closed | -$8K |
|
|
HIMX
316
Himax Technologies
HIMX
$1.46B
| – | – |
-173,500
| Closed | -$553K |
|
317
Intel
INTC
$107B
| – | – |
-714,600
| Closed | -$38.4M |
|
318
Intuit
INTU
$188B
| – | – |
-141,366
| Closed | -$37M |
|
319
Jefferies Financial Group
JEF
$13.1B
| – | – |
-72,613
| Closed | -$1.22M |
|
320
Keysight
KEYS
$28.9B
| – | – |
-380,981
| Closed | -$33.2M |
|
321
Kroger
KR
$44.8B
| – | – |
-19,871
| Closed | -$489K |
|
322
Southwest Airlines
LUV
$16.5B
| – | – |
-24,200
| Closed | -$1.26M |
|
323
Lyft
LYFT
$6.91B
| – | – |
-20,000
| Closed | -$1.57M |
|
324
Magna International
MGA
$12.9B
| – | – |
-500
| Closed | -$24K |
|
|
325
Vail Resorts
MTN
$5.87B
| – | – |
-364,600
| Closed | -$79.2M |
|