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 | |
|---|---|---|---|---|---|---|
451
Insight Enterprises
NSIT
$3.92B
| $299K | ﹤0.01% |
7,096
-81
| -1% | -$3.41K |
|
452
Lumen
LUMN
$6.2B
| $297K | ﹤0.01% |
31,405
-308
| -1% | -$2.91K |
|
453
Viatris
VTRS
$12B
| $293K | ﹤0.01% |
19,629
-7,483
| -28% | -$112K |
|
|
CATM
454
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $291K | ﹤0.01% |
13,895
+1,420
| +11% | +$29.7K |
|
455
Select Medical
SEM
$1.57B
| $285K | ﹤0.01% |
35,203
-10,063
| -22% | -$81.5K |
|
456
Kroger
KR
$44.4B
| $282K | ﹤0.01% |
9,351
-5,853
| -38% | -$177K |
|
457
SunCoke Energy
SXC
$647M
| $281K | ﹤0.01% |
+73,091
| New | +$281K |
|
458
Cheesecake Factory
CAKE
$2.93B
| $278K | ﹤0.01% |
+16,300
| New | +$278K |
|
459
Arrow Electronics
ARW
$6.52B
| $276K | ﹤0.01% |
5,324
-616
| -10% | -$31.9K |
|
460
Enova International
ENVA
$2.9B
| $274K | ﹤0.01% |
+18,897
| New | +$274K |
|
461
Allegiant Air
ALGT
$1.17B
| $269K | ﹤0.01% |
3,287
+194
| +6% | +$15.9K |
|
462
ODP
ODP
$620M
| $267K | ﹤0.01% |
16,280
-3,507
| -18% | -$57.5K |
|
463
VEON
VEON
$3.69B
| $266K | ﹤0.01% |
7,036
-684
| -9% | -$25.9K |
|
464
United Airlines
UAL
$35B
| $264K | ﹤0.01% |
8,376
-1,366
| -14% | -$43.1K |
|
465
Amkor Technology
AMKR
$6.13B
| $262K | ﹤0.01% |
33,697
-4,544
| -12% | -$35.3K |
|
466
Mohawk Industries
MHK
$8.38B
| $254K | ﹤0.01% |
3,338
+2,281
| +216% | +$174K |
|
467
Weyerhaeuser
WY
$18.2B
| $252K | ﹤0.01% |
+14,845
| New | +$252K |
|
468
General Motors
GM
$54.3B
| $249K | ﹤0.01% |
11,983
-1,601
| -12% | -$33.3K |
|
469
Boston Properties
BXP
$11.5B
| $242K | ﹤0.01% |
2,624
-500
| -16% | -$46.1K |
|
470
Parker-Hannifin
PH
$97.3B
| $241K | ﹤0.01% |
1,859
-189,778
| -99% | -$24.6M |
|
|
AEL
471
DELISTED
American Equity Investment Life Holding Company
AEL
| $241K | ﹤0.01% |
12,811
-3,456
| -21% | -$65K |
|
472
Charter Communications
CHTR
$35.8B
| $237K | ﹤0.01% |
544
-385
| -41% | -$168K |
|
473
Healthpeak Properties
DOC
$12.5B
| $235K | ﹤0.01% |
9,860
+1,422
| +17% | +$33.9K |
|
474
Xylem
XYL
$33.7B
| $234K | ﹤0.01% |
3,587
+494
| +16% | +$32.2K |
|
|
BIG
475
DELISTED
Big Lots, Inc.
BIG
| $232K | ﹤0.01% |
+16,340
| New | +$232K |
|