CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
-3.99%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$27.2B
AUM Growth
-$1.79B
(-6.2%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
1,520
New
112
Increased
313
Reduced
562
Closed
86
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$344M |
| 2 |
S&P Global
SPGI
|
$194M |
| 3 |
Deere & Co
DE
|
$182M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$154M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$138M |
Top Sells
| 1 |
Booking.com
BKNG
|
$297M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$220M |
| 3 |
Cigna
CI
|
$176M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$169M |
| 5 |
Citigroup
C
|
$159M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 13.4% |
| 4 | Real Estate | 8.36% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
3M
MMM
$82.7B
| $3.09M | 0.01% |
24,791
-7,856
| -24% | -$978K |
|
352
Xenon Pharmaceuticals
XENE
$3.02B
| $3.08M | 0.01% |
+100,705
| New | +$3.08M |
|
|
PCOM
353
DELISTED
Points.com Inc. Common Shares
PCOM
| $3.07M | 0.01% |
166,000
+45,000
| +37% | +$833K |
|
|
VMW
354
DELISTED
VMware, Inc
VMW
| $3.05M | 0.01% |
26,821
-1,454
| -5% | -$166K |
|
355
Blackstone
BX
$133B
| $3.04M | 0.01% |
23,934
-8,965
| -27% | -$1.14M |
|
356
Elanco Animal Health
ELAN
$9.16B
| $3.01M | 0.01% |
115,255
-5,000
| -4% | -$130K |
|
357
Kimberly-Clark
KMB
$43.1B
| $3.01M | 0.01% |
24,419
-4,357
| -15% | -$537K |
|
|
358
iShares Russell 2000 ETF
IWM
$67.8B
| $2.97M | 0.01% |
14,480
-1,069,916
| -99% | -$220M |
|
359
Teleflex
TFX
$5.78B
| $2.89M | 0.01% |
8,139
+5,328
| +190% | +$1.89M |
|
360
Charles Schwab
SCHW
$167B
| $2.87M | 0.01% |
34,032
+11,505
| +51% | +$970K |
|
361
Caterpillar
CAT
$198B
| $2.87M | 0.01% |
12,872
-3,518
| -21% | -$784K |
|
362
Gilead Sciences
GILD
$143B
| $2.83M | 0.01% |
47,574
+12,566
| +36% | +$747K |
|
363
Netflix
NFLX
$529B
| $2.68M | 0.01% |
7,153
-123,770
| -95% | -$46.4M |
|
364
lululemon athletica
LULU
$19.9B
| $2.55M | 0.01% |
6,985
-112,010
| -94% | -$40.9M |
|
365
Sherwin-Williams
SHW
$92.9B
| $2.54M | 0.01% |
10,170
-3,415
| -25% | -$853K |
|
366
Invesco Global Listed Private Equity ETF
PSP
$328M
| $2.52M | 0.01% |
39,064
-11,148
| -22% | -$719K |
|
367
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.51M | 0.01% |
55,834
-28,613
| -34% | -$1.29M |
|
368
Agilent Technologies
A
$36.5B
| $2.39M | 0.01% |
18,034
-1,300
| -7% | -$172K |
|
369
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.24M | 0.01% |
33,736
+1,163
| +4% | +$77.2K |
|
|
LSI
370
DELISTED
Life Storage, Inc.
LSI
| $2.14M | 0.01% |
15,261
+1,136
| +8% | +$160K |
|
371
State Street
STT
$32B
| $2.13M | 0.01% |
24,468
-2,087
| -8% | -$182K |
|
|
FXLV
372
DELISTED
F45 Training Holdings Inc.
FXLV
| $2.12M | 0.01% |
198,000
| – | – |
|
|
AERI
373
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.07M | 0.01% |
+227,020
| New | +$2.07M |
|
374
Diamondback Energy
FANG
$40.2B
| $2.06M | 0.01% |
15,023
-3,223
| -18% | -$442K |
|
375
Align Technology
ALGN
$10.1B
| $2.05M | 0.01% |
4,705
+4,304
| +1,073% | +$1.88M |
|