CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+20.38%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$18.8B
AUM Growth
+$2.27B
(+14%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
714
New
151
Increased
213
Reduced
236
Closed
101
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$192M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$84.7M |
| 3 |
Automatic Data Processing
ADP
|
$81.4M |
| 4 |
Microsoft
MSFT
|
$80.8M |
| 5 |
Boston Scientific
BSX
|
$77.9M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$594M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$335M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$98.1M |
| 4 |
Becton Dickinson
BDX
|
$84M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
$76.3M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 15.14% |
| 3 | Financials | 15.02% |
| 4 | Communication Services | 7.85% |
| 5 | Real Estate | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Colliers International
CIGI
$8.43B
| $2.4M | 0.01% |
+41,800
| New | +$2.4M |
|
|
PING
302
DELISTED
Ping Identity Holding Corp.
PING
| $2.39M | 0.01% |
74,610
| – | – |
|
303
CBRE Group
CBRE
$48.9B
| $2.37M | 0.01% |
52,372
-30,600
| -37% | -$1.38M |
|
304
Diamondback Energy
FANG
$40.2B
| $2.27M | 0.01% |
54,354
+2,810
| +5% | +$118K |
|
305
Equinor
EQNR
$60.1B
| $2.26M | 0.01% |
155,782
+22,128
| +17% | +$320K |
|
306
Agilent Technologies
A
$36.5B
| $2.25M | 0.01% |
+25,501
| New | +$2.25M |
|
307
Albemarle
ALB
$9.6B
| $2.25M | 0.01% |
29,100
-760
| -3% | -$58.7K |
|
|
CEO
308
DELISTED
CNOOC Limited
CEO
| $2.23M | 0.01% |
19,789
+5,268
| +36% | +$594K |
|
309
BP
BP
$87.4B
| $2.23M | 0.01% |
95,653
+19,387
| +25% | +$452K |
|
310
ENI
E
$51.3B
| $2.21M | 0.01% |
+114,745
| New | +$2.21M |
|
311
Ecopetrol
EC
$18.7B
| $2.21M | 0.01% |
198,517
+12,910
| +7% | +$144K |
|
312
TotalEnergies
TTE
$133B
| $2.21M | 0.01% |
57,445
+5,793
| +11% | +$223K |
|
313
SiriusPoint
SPNT
$2.19B
| $2.2M | 0.01% |
+292,500
| New | +$2.2M |
|
314
Tesla
TSLA
$1.13T
| $2.18M | 0.01% |
30,330
+10,260
| +51% | +$738K |
|
|
RDS.A
315
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.18M | 0.01% |
66,698
-433,402
| -87% | -$14.2M |
|
|
SNP
316
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.16M | 0.01% |
51,537
+20,897
| +68% | +$877K |
|
|
PTR
317
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.16M | 0.01% |
65,285
+21,758
| +50% | +$720K |
|
318
Ambev
ABEV
$34.8B
| $2.14M | 0.01% |
810,105
-1,189,895
| -59% | -$3.14M |
|
319
Marathon Petroleum
MPC
$54.8B
| $2.1M | 0.01% |
56,225
-1,425,407
| -96% | -$53.3M |
|
320
Occidental Petroleum
OXY
$45.2B
| $2.08M | 0.01% |
113,594
-10,201
| -8% | -$187K |
|
321
Walmart
WMT
$801B
| $2.07M | 0.01% |
51,969
+23,529
| +83% | +$939K |
|
322
Bunge Global
BG
$16.9B
| $2.04M | 0.01% |
49,580
+21,811
| +79% | +$897K |
|
|
CXO
323
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.02M | 0.01% |
39,224
+17,760
| +83% | +$915K |
|
324
Assertio
ASRT
$76.8M
| $2M | 0.01% |
+584,475
| New | +$2M |
|
325
PagerDuty
PD
$1.54B
| $1.92M | 0.01% |
+67,062
| New | +$1.92M |
|