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 | |
|---|---|---|---|---|---|---|
351
Loews
L
$19.9B
| $964K | 0.01% |
27,667
-3,305
| -11% | -$115K |
|
352
CenterPoint Energy
CNP
$24.6B
| $958K | 0.01% |
62,013
-7,416
| -11% | -$115K |
|
353
PPL Corp
PPL
$26.5B
| $931K | 0.01% |
37,720
-4,510
| -11% | -$111K |
|
|
CXO
354
DELISTED
CONCHO RESOURCES INC.
CXO
| $920K | 0.01% |
21,464
-312,679
| -94% | -$13.4M |
|
355
Arch Capital
ACGL
$33.7B
| $919K | 0.01% |
32,300
-3,855
| -11% | -$110K |
|
356
Vertex Pharmaceuticals
VRTX
$100B
| $913K | 0.01% |
3,837
+2,720
| +244% | +$647K |
|
357
UGI
UGI
$7.4B
| $841K | 0.01% |
31,523
-3,768
| -11% | -$101K |
|
358
General Mills
GIS
$26.7B
| $837K | 0.01% |
15,867
-3,814
| -19% | -$201K |
|
359
NRG Energy
NRG
$31.1B
| $835K | 0.01% |
30,619
-714
| -2% | -$19.5K |
|
360
Verra Mobility
VRRM
$3.85B
| $827K | 0.01% |
115,800
-144,500
| -56% | -$1.03M |
|
|
NBL
361
DELISTED
Noble Energy, Inc.
NBL
| $774K | ﹤0.01% |
128,130
+2,750
| +2% | +$16.6K |
|
362
LyondellBasell Industries
LYB
$17.6B
| $748K | ﹤0.01% |
15,076
+2,782
| +23% | +$138K |
|
363
Darden Restaurants
DRI
$24.7B
| $719K | ﹤0.01% |
13,200
+6,500
| +97% | +$354K |
|
364
Tesla
TSLA
$1.13T
| $701K | ﹤0.01% |
20,070
-14,490
| -42% | -$506K |
|
365
Kimberly-Clark
KMB
$42.5B
| $675K | ﹤0.01% |
5,276
+733
| +16% | +$93.8K |
|
366
DexCom
DXCM
$29.8B
| $654K | ﹤0.01% |
9,720
-8,140
| -46% | -$548K |
|
367
Reinsurance Group of America
RGA
$12.7B
| $654K | ﹤0.01% |
7,773
-921
| -11% | -$77.5K |
|
368
Ross Stores
ROST
$49B
| $649K | ﹤0.01% |
7,454
-281,194
| -97% | -$24.5M |
|
369
Kellanova
K
$27.5B
| $608K | ﹤0.01% |
10,788
-3,514
| -25% | -$198K |
|
370
Best Buy
BBY
$16.1B
| $597K | ﹤0.01% |
10,478
-3,902
| -27% | -$222K |
|
371
Omega Healthcare
OHI
$12.6B
| $592K | ﹤0.01% |
22,306
+4,624
| +26% | +$123K |
|
372
Public Storage
PSA
$50.8B
| $582K | ﹤0.01% |
2,930
-360
| -11% | -$71.5K |
|
373
Cogent Communications
CCOI
$1.7B
| $578K | ﹤0.01% |
7,055
-1,216
| -15% | -$99.6K |
|
374
eHealth
EHTH
$117M
| $573K | ﹤0.01% |
+4,071
| New | +$573K |
|
375
Hershey
HSY
$37.6B
| $571K | ﹤0.01% |
4,308
-17,365
| -80% | -$2.3M |
|