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 | |
|---|---|---|---|---|---|---|
376
Microchip Technology
MCHP
$34.9B
| $515K | ﹤0.01% |
15,198
+1,106
| +8% | +$37.5K |
|
|
CTXS
377
DELISTED
Citrix Systems Inc
CTXS
| $514K | ﹤0.01% |
3,630
-266
| -7% | -$37.7K |
|
378
Brown-Forman Class B
BF.B
$12.9B
| $506K | ﹤0.01% |
9,123
-946
| -9% | -$52.5K |
|
379
Cable One
CABO
$893M
| $503K | ﹤0.01% |
306
-32
| -9% | -$52.6K |
|
380
Booz Allen Hamilton
BAH
$12.6B
| $502K | ﹤0.01% |
7,317
+140
| +2% | +$9.61K |
|
381
Molina Healthcare
MOH
$9.71B
| $499K | ﹤0.01% |
3,574
-238
| -6% | -$33.2K |
|
382
NetEase
NTES
$92.3B
| $498K | ﹤0.01% |
7,760
-1,025
| -12% | -$65.8K |
|
383
Mettler-Toledo International
MTD
$25.8B
| $488K | ﹤0.01% |
706
-28
| -4% | -$19.4K |
|
384
Pool Corp
POOL
$11.9B
| $488K | ﹤0.01% |
2,478
-159
| -6% | -$31.3K |
|
385
Tapestry
TPR
$21.9B
| $478K | ﹤0.01% |
36,917
+8,361
| +29% | +$108K |
|
386
Blackstone
BX
$139B
| $477K | ﹤0.01% |
10,457
-2,886
| -22% | -$132K |
|
387
Lam Research
LRCX
$136B
| $476K | ﹤0.01% |
19,850
-348,880
| -95% | -$8.37M |
|
|
FSRVU
388
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
| $476K | ﹤0.01% |
47,200
-49,000
| -51% | -$494K |
|
389
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $470K | ﹤0.01% |
11,619
-998,291
| -99% | -$40.4M |
|
390
Domino's
DPZ
$15.3B
| $467K | ﹤0.01% |
1,440
-381
| -21% | -$124K |
|
391
Idexx Laboratories
IDXX
$51B
| $467K | ﹤0.01% |
1,926
-59
| -3% | -$14.3K |
|
392
Keysight
KEYS
$29.3B
| $466K | ﹤0.01% |
5,565
-146,645
| -96% | -$12.3M |
|
393
Valero Energy
VLO
$49.2B
| $462K | ﹤0.01% |
10,180
+2,532
| +33% | +$115K |
|
394
Federated Hermes
FHI
$4.1B
| $454K | ﹤0.01% |
23,809
+2,005
| +9% | +$38.2K |
|
395
Hewlett Packard
HPE
$32.2B
| $449K | ﹤0.01% |
46,290
-7,709
| -14% | -$74.8K |
|
396
Las Vegas Sands
LVS
$37.4B
| $446K | ﹤0.01% |
10,493
-191
| -2% | -$8.12K |
|
397
Teledyne Technologies
TDY
$25.6B
| $445K | ﹤0.01% |
1,498
-700
| -32% | -$208K |
|
398
3M
MMM
$81.8B
| $442K | ﹤0.01% |
3,871
-1,225
| -24% | -$140K |
|
399
Builders FirstSource
BLDR
$15.5B
| $435K | ﹤0.01% |
35,602
-4,151
| -10% | -$50.7K |
|
400
Sherwin-Williams
SHW
$89.1B
| $431K | ﹤0.01% |
2,811
+81
| +3% | +$12.4K |
|