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 | |
|---|---|---|---|---|---|---|
|
MNK
501
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $161K | ﹤0.01% |
81,085
-71,323
| -47% | -$142K |
|
502
Pinterest
PINS
$24.8B
| $159K | ﹤0.01% |
+10,300
| New | +$159K |
|
503
Zymeworks
ZYME
$1.15B
| $153K | ﹤0.01% |
+4,300
| New | +$153K |
|
504
Cars.com
CARS
$830M
| $149K | ﹤0.01% |
34,541
-2,137
| -6% | -$9.22K |
|
505
Genesco
GCO
$356M
| $149K | ﹤0.01% |
+11,162
| New | +$149K |
|
506
ICICI Bank
IBN
$114B
| $146K | ﹤0.01% |
17,200
-2,000
| -10% | -$17K |
|
507
Regions Financial
RF
$24.1B
| $144K | ﹤0.01% |
15,999
-9,158
| -36% | -$82.4K |
|
|
TEN
508
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $141K | ﹤0.01% |
+39,054
| New | +$141K |
|
|
PTACU
509
DELISTED
PropTech Acquisition Corporation Unit
PTACU
| $134K | ﹤0.01% |
13,650
-10,850
| -44% | -$107K |
|
510
Jack Henry & Associates
JKHY
$11.9B
| $131K | ﹤0.01% |
844
-495
| -37% | -$76.8K |
|
|
MFA
511
MFA Financial
MFA
$1.06B
| $129K | ﹤0.01% |
20,775
-2,546
| -11% | -$15.8K |
|
512
Essential Utilities
WTRG
$10.8B
| $128K | ﹤0.01% |
3,133
-1,878
| -37% | -$76.7K |
|
|
HTZ
513
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $127K | ﹤0.01% |
20,503
-10,137
| -33% | -$62.8K |
|
514
Macy's
M
$4.57B
| $126K | ﹤0.01% |
25,581
-6,521
| -20% | -$32.1K |
|
515
Avis
CAR
$5.56B
| $120K | ﹤0.01% |
8,661
-7,742
| -47% | -$107K |
|
516
American Airlines Group
AAL
$8.42B
| $118K | ﹤0.01% |
9,703
-5,298
| -35% | -$64.4K |
|
517
Roper Technologies
ROP
$55.9B
| $114K | ﹤0.01% |
366
-213
| -37% | -$66.3K |
|
518
Amphenol
APH
$143B
| $112K | ﹤0.01% |
6,120
-2,484
| -29% | -$45.5K |
|
519
Comerica
CMA
$8.88B
| $112K | ﹤0.01% |
3,801
-2,235
| -37% | -$65.9K |
|
|
INFO
520
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $111K | ﹤0.01% |
1,851
-1,097
| -37% | -$65.8K |
|
521
Nasdaq
NDAQ
$54.4B
| $104K | ﹤0.01% |
3,285
-1,944
| -37% | -$61.5K |
|
522
BioMarin Pharmaceuticals
BMRN
$10.7B
| $98K | ﹤0.01% |
1,161
+381
| +49% | +$32.2K |
|
523
IDEX
IEX
$12.4B
| $98K | ﹤0.01% |
710
-419
| -37% | -$57.8K |
|
524
Progressive
PGR
$143B
| $98K | ﹤0.01% |
1,321
-786
| -37% | -$58.3K |
|
525
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $97K | ﹤0.01% |
+1,620
| New | +$97K |
|