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 | |
|---|---|---|---|---|---|---|
326
Waste Connections
WCN
$45.4B
| $1.38M | 0.01% |
17,780
-12,956
| -42% | -$1M |
|
327
W.R. Berkley
WRB
$27.2B
| $1.37M | 0.01% |
58,982
-6,813
| -10% | -$158K |
|
328
Diamondback Energy
FANG
$40.3B
| $1.35M | 0.01% |
51,544
+270
| +0.5% | +$7.07K |
|
329
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.34M | 0.01% |
16,421
-1,955
| -11% | -$159K |
|
330
Annaly Capital Management
NLY
$14.2B
| $1.32M | 0.01% |
64,951
-9,122
| -12% | -$185K |
|
331
Colgate-Palmolive
CL
$67.1B
| $1.28M | 0.01% |
19,354
-119,725
| -86% | -$7.94M |
|
332
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.26M | 0.01% |
+56,000
| New | +$1.26M |
|
333
Ecolab
ECL
$76.1B
| $1.24M | 0.01% |
7,938
-944
| -11% | -$147K |
|
334
OGE Energy
OGE
$8.82B
| $1.24M | 0.01% |
40,237
-4,808
| -11% | -$148K |
|
335
UDR
UDR
$12.7B
| $1.24M | 0.01% |
33,807
-4,037
| -11% | -$147K |
|
336
Yum! Brands
YUM
$40.6B
| $1.23M | 0.01% |
17,950
-2,589
| -13% | -$177K |
|
|
GRUB
337
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.21M | 0.01% |
+14,908
| New | +$1.21M |
|
338
Travelers Companies
TRV
$60.9B
| $1.2M | 0.01% |
12,069
-1,922
| -14% | -$191K |
|
339
Essex Property Trust
ESS
$17.1B
| $1.16M | 0.01% |
5,270
-624
| -11% | -$137K |
|
340
American Financial Group
AFG
$11.4B
| $1.15M | 0.01% |
16,361
-2,134
| -12% | -$150K |
|
341
Bunge Global
BG
$16.2B
| $1.14M | 0.01% |
27,769
-1,250
| -4% | -$51.3K |
|
|
COUP
342
DELISTED
Coupa Software Incorporated
COUP
| $1.14M | 0.01% |
8,149
| – | – |
|
343
Aon
AON
$78B
| $1.13M | 0.01% |
6,865
-795
| -10% | -$131K |
|
344
Amcor
AMCR
$18.9B
| $1.13M | 0.01% |
138,542
-16,572
| -11% | -$135K |
|
345
W.P. Carey
WPC
$14.8B
| $1.1M | 0.01% |
19,255
-2,300
| -11% | -$131K |
|
346
Walmart
WMT
$808B
| $1.08M | 0.01% |
28,440
-3,636
| -11% | -$138K |
|
347
Mid-America Apartment Communities
MAA
$16.7B
| $1.07M | 0.01% |
10,365
-1,236
| -11% | -$127K |
|
348
Archer Daniels Midland
ADM
$29.2B
| $1.05M | 0.01% |
29,960
-640
| -2% | -$22.5K |
|
349
Lockheed Martin
LMT
$108B
| $1.03M | 0.01% |
3,048
-670
| -18% | -$227K |
|
350
First Solar
FSLR
$21.7B
| $1.03M | 0.01% |
28,530
-414,096
| -94% | -$14.9M |
|