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 | |
|---|---|---|---|---|---|---|
301
Albemarle
ALB
$8.67B
| $1.68M | 0.01% |
29,860
-11,740
| -28% | -$662K |
|
302
Dominion Energy
D
$50.5B
| $1.67M | 0.01% |
23,058
-2,752
| -11% | -$199K |
|
303
Adaptive Biotechnologies
ADPT
$1.97B
| $1.66M | 0.01% |
59,902
| – | – |
|
304
Ameren
AEE
$26.8B
| $1.66M | 0.01% |
22,771
-2,721
| -11% | -$198K |
|
305
Republic Services
RSG
$71.1B
| $1.65M | 0.01% |
22,015
-2,630
| -11% | -$197K |
|
306
American Electric Power
AEP
$58B
| $1.65M | 0.01% |
20,640
-2,464
| -11% | -$197K |
|
307
Dynatrace
DT
$14.5B
| $1.65M | 0.01% |
69,020
+49,020
| +245% | +$1.17M |
|
308
Consolidated Edison
ED
$34.9B
| $1.64M | 0.01% |
21,067
-2,512
| -11% | -$196K |
|
309
Equinor
EQNR
$62.3B
| $1.63M | 0.01% |
133,654
+5,675
| +4% | +$69.1K |
|
310
Public Service Enterprise Group
PEG
$40.5B
| $1.63M | 0.01% |
36,207
-4,808
| -12% | -$216K |
|
311
ConocoPhillips
COP
$116B
| $1.62M | 0.01% |
52,541
-22,158
| -30% | -$682K |
|
312
Royal Gold
RGLD
$12.3B
| $1.59M | 0.01% |
18,080
-5,050
| -22% | -$443K |
|
|
PTR
313
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.57M | 0.01% |
43,527
-7,211
| -14% | -$260K |
|
314
AGNC Investment
AGNC
$10.7B
| $1.57M | 0.01% |
148,050
-19,375
| -12% | -$205K |
|
315
American Water Works
AWK
$27.1B
| $1.51M | 0.01% |
12,590
-1,499
| -11% | -$179K |
|
|
CEO
316
DELISTED
CNOOC Limited
CEO
| $1.5M | 0.01% |
14,521
-1,098
| -7% | -$114K |
|
|
PING
317
DELISTED
Ping Identity Holding Corp.
PING
| $1.49M | 0.01% |
74,610
+64,610
| +646% | +$1.29M |
|
|
SNP
318
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.49M | 0.01% |
30,640
-11,687
| -28% | -$569K |
|
319
Evergy
EVRG
$16.5B
| $1.48M | 0.01% |
26,794
-3,197
| -11% | -$176K |
|
320
Brown & Brown
BRO
$30.5B
| $1.45M | 0.01% |
40,059
-4,789
| -11% | -$173K |
|
321
Occidental Petroleum
OXY
$45B
| $1.43M | 0.01% |
123,795
+59,839
| +94% | +$693K |
|
322
Allstate
ALL
$52.6B
| $1.43M | 0.01% |
15,576
-2,791
| -15% | -$256K |
|
323
Paychex
PAYX
$48B
| $1.42M | 0.01% |
22,538
-3,025
| -12% | -$190K |
|
324
NiSource
NI
$19.1B
| $1.39M | 0.01% |
55,723
-6,657
| -11% | -$166K |
|
325
Waste Management
WM
$87.8B
| $1.39M | 0.01% |
14,974
-1,785
| -11% | -$165K |
|