CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+6.66%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$23.7B
AUM Growth
+$1.02B
(+4.5%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
1,082
New
118
Increased
326
Reduced
460
Closed
74
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$164M |
| 2 |
Uber
UBER
|
$156M |
| 3 |
Costco
COST
|
$151M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$135M |
| 5 |
Humana
HUM
|
$127M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$344M |
| 2 |
SLM Corp
SLM
|
$143M |
| 3 |
McKesson
MCK
|
$143M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$122M |
| 5 |
Microsoft
MSFT
|
$92M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 15.41% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Caterpillar
CAT
$198B
| $3.37M | 0.01% |
14,553
-334
| -2% | -$77.4K |
|
327
Nokia
NOK
$24.5B
| $3.24M | 0.01% |
+817,466
| New | +$3.24M |
|
328
General Mills
GIS
$27B
| $3.24M | 0.01% |
52,772
-1,051
| -2% | -$64.4K |
|
329
Hartford Financial Services
HIG
$37B
| $3.13M | 0.01% |
46,810
+34,798
| +290% | +$2.32M |
|
330
Colliers International
CIGI
$8.43B
| $2.91M | 0.01% |
29,658
-7,300
| -20% | -$717K |
|
331
Walmart
WMT
$801B
| $2.76M | 0.01% |
61,038
-286,509
| -82% | -$13M |
|
332
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.76M | 0.01% |
38,388
+9,090
| +31% | +$653K |
|
333
Agilent Technologies
A
$36.5B
| $2.72M | 0.01% |
21,395
-749
| -3% | -$95.2K |
|
334
Tesla
TSLA
$1.13T
| $2.61M | 0.01% |
11,700
-110,232
| -90% | -$24.5M |
|
335
Union Pacific
UNP
$131B
| $2.51M | 0.01% |
11,368
-4,439
| -28% | -$979K |
|
|
BFX
336
DELISTED
BowFlex Inc.
BFX
| $2.43M | 0.01% |
155,601
+28,451
| +22% | +$445K |
|
337
Archer Daniels Midland
ADM
$30.2B
| $2.4M | 0.01% |
42,151
+39,639
| +1,578% | +$2.26M |
|
338
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $2.17M | 0.01% |
48,300
-17,000
| -26% | -$765K |
|
339
M/I Homes
MHO
$4.14B
| $2.13M | 0.01% |
+36,027
| New | +$2.13M |
|
340
Kellanova
K
$27.8B
| $2.11M | 0.01% |
35,498
-5,289
| -13% | -$314K |
|
341
Deere & Co
DE
$128B
| $2.09M | 0.01% |
5,575
+1,134
| +26% | +$424K |
|
342
Zymeworks
ZYME
$1.14B
| $1.97M | 0.01% |
62,489
+35,289
| +130% | +$1.11M |
|
343
Kimberly-Clark
KMB
$43.1B
| $1.97M | 0.01% |
14,160
+2,996
| +27% | +$417K |
|
344
Freeport-McMoran
FCX
$66.5B
| $1.94M | 0.01% |
58,864
+19,271
| +49% | +$635K |
|
|
CPE
345
DELISTED
Callon Petroleum Company
CPE
| $1.84M | 0.01% |
+47,604
| New | +$1.84M |
|
346
Target
TGT
$42.3B
| $1.74M | 0.01% |
8,787
-3,943
| -31% | -$781K |
|
347
Western Alliance Bancorporation
WAL
$10B
| $1.72M | 0.01% |
18,223
+15,529
| +576% | +$1.47M |
|
348
Expedia Group
EXPE
$26.6B
| $1.72M | 0.01% |
9,992
+6,706
| +204% | +$1.15M |
|
349
Clorox
CLX
$15.5B
| $1.69M | 0.01% |
8,751
-3,629
| -29% | -$700K |
|
350
iShares Micro-Cap ETF
IWC
$911M
| $1.66M | 0.01% |
11,298
-2,782
| -20% | -$409K |
|