CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+10.65%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$29B
AUM Growth
+$2.12B
(+7.9%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
1,507
New
99
Increased
459
Reduced
523
Closed
98
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$355M |
| 2 |
Mastercard
MA
|
$216M |
| 3 |
Starbucks
SBUX
|
$118M |
| 4 |
Unity
U
|
$117M |
| 5 |
Micron Technology
MU
|
$111M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$194M |
| 2 |
Costco
COST
|
$167M |
| 3 |
Fidelity National Information Services
FIS
|
$112M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$112M |
| 5 |
SBNY
Signature Bank
SBNY
|
$110M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Monarch Casino & Resort
MCRI
$1.86B
| $3.81M | 0.01% |
51,577
-11,500
| -18% | -$850K |
|
352
Beazer Homes USA
BZH
$781M
| $3.77M | 0.01% |
162,243
+137,430
| +554% | +$3.19M |
|
353
ACI Worldwide
ACIW
$5.19B
| $3.73M | 0.01% |
107,400
-25,000
| -19% | -$868K |
|
354
Ryman Hospitality Properties
RHP
$6.35B
| $3.72M | 0.01% |
40,500
-9,000
| -18% | -$828K |
|
355
Elanco Animal Health
ELAN
$9.16B
| $3.41M | 0.01% |
120,255
-2,000
| -2% | -$56.8K |
|
356
Caterpillar
CAT
$198B
| $3.39M | 0.01% |
16,390
-810
| -5% | -$167K |
|
|
VMW
357
DELISTED
VMware, Inc
VMW
| $3.28M | 0.01% |
28,275
+5,534
| +24% | +$641K |
|
358
Huntsman Corp
HUN
$1.95B
| $3.24M | 0.01% |
92,735
-761
| -0.8% | -$26.5K |
|
359
HCA Healthcare
HCA
$98.5B
| $3.19M | 0.01% |
12,396
+2,949
| +31% | +$758K |
|
360
Agilent Technologies
A
$36.5B
| $3.09M | 0.01% |
19,334
+774
| +4% | +$124K |
|
361
Patria Investments
PAX
$2.21B
| $3.03M | 0.01% |
+186,941
| New | +$3.03M |
|
362
iShares Gold Trust
IAU
$52.6B
| $3.01M | 0.01% |
86,529
| – | – |
|
363
iShares MSCI India ETF
INDA
$9.26B
| $2.84M | 0.01% |
61,934
-380,911
| -86% | -$17.5M |
|
364
iShares MBS ETF
MBB
$41.3B
| $2.84M | 0.01% |
33,383
| – | – |
|
365
Archer Daniels Midland
ADM
$30.2B
| $2.8M | 0.01% |
41,438
-263
| -0.6% | -$17.8K |
|
366
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.76M | 0.01% |
56,433
+11,027
| +24% | +$539K |
|
367
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.74M | 0.01% |
25,148
-1,880
| -7% | -$205K |
|
368
Cardlytics
CDLX
$49.6M
| $2.64M | 0.01% |
40,000
| – | – |
|
369
Automatic Data Processing
ADP
$120B
| $2.63M | 0.01% |
10,681
-2,202
| -17% | -$543K |
|
370
Target
TGT
$42.3B
| $2.58M | 0.01% |
11,142
-1,600
| -13% | -$370K |
|
371
Gilead Sciences
GILD
$143B
| $2.54M | 0.01% |
35,008
+6,801
| +24% | +$494K |
|
|
CNR
372
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.53M | 0.01% |
144,900
-16,852
| -10% | -$294K |
|
373
State Street
STT
$32B
| $2.47M | 0.01% |
26,555
+16,152
| +155% | +$1.5M |
|
374
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.38M | 0.01% |
32,573
-1,163
| -3% | -$85K |
|
375
Olaplex Holdings
OLPX
$994M
| $2.36M | 0.01% |
+81,000
| New | +$2.36M |
|