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 | |
|---|---|---|---|---|---|---|
476
Cimpress
CMPR
$1.55B
| $231K | ﹤0.01% |
4,334
+326
| +8% | +$17.4K |
|
477
HP
HPQ
$27.1B
| $227K | ﹤0.01% |
13,072
-7,508
| -36% | -$130K |
|
478
Tenet Healthcare
THC
$17B
| $225K | ﹤0.01% |
15,646
-824
| -5% | -$11.9K |
|
479
Novo Nordisk
NVO
$241B
| $223K | ﹤0.01% |
7,400
-5,000
| -40% | -$151K |
|
480
Navient
NAVI
$1.35B
| $222K | ﹤0.01% |
29,299
-3,657
| -11% | -$27.7K |
|
481
O'Reilly Automotive
ORLY
$90.3B
| $220K | ﹤0.01% |
10,950
-4,350
| -28% | -$87.4K |
|
|
SC
482
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $217K | ﹤0.01% |
15,573
-4,340
| -22% | -$60.5K |
|
483
TD Synnex
SNX
$12.3B
| $214K | ﹤0.01% |
5,858
-8,354
| -59% | -$305K |
|
484
Capital One
COF
$141B
| $207K | ﹤0.01% |
4,107
-760
| -16% | -$38.3K |
|
|
ETFC
485
DELISTED
E*Trade Financial Corporation
ETFC
| $203K | ﹤0.01% |
5,912
-4,939
| -46% | -$170K |
|
486
Target
TGT
$41.3B
| $200K | ﹤0.01% |
2,155
-4,593
| -68% | -$426K |
|
|
MNRL
487
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $197K | ﹤0.01% |
23,768
+595
| +3% | +$4.93K |
|
488
W.W. Grainger
GWW
$47.7B
| $196K | ﹤0.01% |
790
-540
| -41% | -$134K |
|
489
Sonic Automotive
SAH
$2.83B
| $196K | ﹤0.01% |
14,774
+416
| +3% | +$5.52K |
|
490
AutoZone
AZO
$71B
| $191K | ﹤0.01% |
226
-137
| -38% | -$116K |
|
491
IQVIA
IQV
$32.2B
| $188K | ﹤0.01% |
1,741
-944
| -35% | -$102K |
|
492
Corning
GLW
$62B
| $186K | ﹤0.01% |
9,067
-4,889
| -35% | -$100K |
|
493
United Parks & Resorts
PRKS
$2.9B
| $170K | ﹤0.01% |
15,412
-1,924
| -11% | -$21.2K |
|
|
APXTU
494
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
| $169K | ﹤0.01% |
16,860
-78,440
| -82% | -$786K |
|
495
Antero Resources
AR
$9.94B
| $168K | ﹤0.01% |
+235,880
| New | +$168K |
|
496
CarMax
KMX
$9.21B
| $166K | ﹤0.01% |
3,077
-5,431
| -64% | -$293K |
|
497
Toll Brothers
TOL
$14B
| $166K | ﹤0.01% |
+8,600
| New | +$166K |
|
498
Ameriprise Financial
AMP
$46.4B
| $165K | ﹤0.01% |
1,607
-1,203
| -43% | -$124K |
|
|
AUD
499
DELISTED
Audacy, Inc.
AUD
| $164K | ﹤0.01% |
95,659
-8,995
| -9% | -$15.4K |
|
|
HA
500
DELISTED
Hawaiian Holdings, Inc.
HA
| $162K | ﹤0.01% |
15,486
-191
| -1% | -$2K |
|