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 | |
|---|---|---|---|---|---|---|
451
Coca-Cola Consolidated
COKE
$10.5B
| $986K | ﹤0.01% |
15,920
-2,860
| -15% | -$177K |
|
|
MDC
452
DELISTED
M.D.C. Holdings, Inc.
MDC
| $983K | ﹤0.01% |
17,600
+12,601
| +252% | +$704K |
|
453
Targa Resources
TRGP
$34.9B
| $963K | ﹤0.01% |
18,429
-1,010
| -5% | -$52.8K |
|
454
Avis
CAR
$5.5B
| $957K | ﹤0.01% |
+4,617
| New | +$957K |
|
455
Gartner
IT
$18.6B
| $947K | ﹤0.01% |
2,832
-1,666
| -37% | -$557K |
|
456
Tenet Healthcare
THC
$17.3B
| $946K | ﹤0.01% |
11,579
+1,299
| +13% | +$106K |
|
457
Stewart Information Services
STC
$2.06B
| $926K | ﹤0.01% |
11,611
-533
| -4% | -$42.5K |
|
|
HES
458
DELISTED
Hess
HES
| $925K | ﹤0.01% |
12,495
-297,530
| -96% | -$22M |
|
459
Teleflex
TFX
$5.78B
| $923K | ﹤0.01% |
2,811
-81,055
| -97% | -$26.6M |
|
|
AAWW
460
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $921K | ﹤0.01% |
9,785
-2,984
| -23% | -$281K |
|
461
Albertsons Companies
ACI
$10.7B
| $918K | ﹤0.01% |
30,420
+21,128
| +227% | +$638K |
|
462
Conagra Brands
CAG
$9.23B
| $916K | ﹤0.01% |
26,827
-11,018
| -29% | -$376K |
|
|
QTNT
463
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $916K | ﹤0.01% |
+8,842
| New | +$916K |
|
|
TWTR
464
DELISTED
Twitter, Inc.
TWTR
| $912K | ﹤0.01% |
21,096
+20,000
| +1,825% | +$865K |
|
465
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $910K | ﹤0.01% |
3,106
-110
| -3% | -$32.2K |
|
|
XLNX
466
DELISTED
Xilinx Inc
XLNX
| $906K | ﹤0.01% |
4,272
+4,242
| +14,140% | +$900K |
|
467
Cross Country Healthcare
CCRN
$462M
| $905K | ﹤0.01% |
32,584
-4,753
| -13% | -$132K |
|
468
Northern Oil and Gas
NOG
$2.42B
| $905K | ﹤0.01% |
+43,984
| New | +$905K |
|
469
iShares MSCI Brazil ETF
EWZ
$5.47B
| $898K | ﹤0.01% |
32,000
+29,900
| +1,424% | +$839K |
|
470
Artisan Partners
APAM
$3.26B
| $892K | ﹤0.01% |
18,715
+221
| +1% | +$10.5K |
|
471
Best Buy
BBY
$16.1B
| $891K | ﹤0.01% |
8,772
+957
| +12% | +$97.2K |
|
|
WIRE
472
DELISTED
Encore Wire Corp
WIRE
| $883K | ﹤0.01% |
+6,168
| New | +$883K |
|
473
AMC Networks
AMCX
$328M
| $882K | ﹤0.01% |
+25,600
| New | +$882K |
|
474
SM Energy
SM
$3.09B
| $882K | ﹤0.01% |
+29,905
| New | +$882K |
|
475
Yum! Brands
YUM
$40.1B
| $882K | ﹤0.01% |
6,350
+6,313
| +17,062% | +$877K |
|