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 | |
|---|---|---|---|---|---|---|
526
Ball Corp
BALL
$13.7B
| $95K | ﹤0.01% |
1,473
-883
| -37% | -$56.9K |
|
527
Signet Jewelers
SIG
$3.72B
| $95K | ﹤0.01% |
14,656
-15,417
| -51% | -$99.9K |
|
528
Costco
COST
$434B
| $94K | ﹤0.01% |
328
-8,500
| -96% | -$2.44M |
|
529
RenaissanceRe
RNR
$11.2B
| $93K | ﹤0.01% |
620
-361
| -37% | -$54.2K |
|
|
Y
530
DELISTED
Alleghany Corporation
Y
| $89K | ﹤0.01% |
161
-88
| -35% | -$48.6K |
|
531
Cincinnati Financial
CINF
$24B
| $86K | ﹤0.01% |
1,136
-677
| -37% | -$51.3K |
|
532
Realty Income
O
$54.4B
| $86K | ﹤0.01% |
1,787
-1,072
| -37% | -$51.6K |
|
533
Owens Corning
OC
$12.5B
| $84K | ﹤0.01% |
2,167
+298
| +16% | +$11.6K |
|
|
TERP
534
DELISTED
TerraForm Power, Inc
TERP
| $83K | ﹤0.01% |
5,276
+765
| +17% | +$12K |
|
535
Hartford Financial Services
HIG
$36.8B
| $82K | ﹤0.01% |
2,319
-1,391
| -37% | -$49.2K |
|
536
Automatic Data Processing
ADP
$120B
| $81K | ﹤0.01% |
591
-347
| -37% | -$47.6K |
|
537
TJX Companies
TJX
$156B
| $81K | ﹤0.01% |
1,686
-70,243
| -98% | -$3.37M |
|
538
Quest Diagnostics
DGX
$20.4B
| $80K | ﹤0.01% |
994
-589
| -37% | -$47.4K |
|
539
Northrop Grumman
NOC
$81.8B
| $80K | ﹤0.01% |
266
-1,202
| -82% | -$362K |
|
|
CPE
540
DELISTED
Callon Petroleum Company
CPE
| $80K | ﹤0.01% |
14,567
-10,748
| -42% | -$59K |
|
541
Erie Indemnity
ERIE
$17.3B
| $79K | ﹤0.01% |
532
-310
| -37% | -$46K |
|
542
Vistra
VST
$65.7B
| $75K | ﹤0.01% |
4,684
-2,810
| -37% | -$45K |
|
543
Western Union
WU
$2.79B
| $75K | ﹤0.01% |
4,152
-17,032
| -80% | -$308K |
|
544
NNN REIT
NNN
$8.06B
| $74K | ﹤0.01% |
2,285
-1,361
| -37% | -$44.1K |
|
545
RTX Corp
RTX
$203B
| $73K | ﹤0.01% |
1,236
-725
| -37% | -$42.8K |
|
546
Everest Group
EG
$14.3B
| $72K | ﹤0.01% |
376
-214
| -36% | -$41K |
|
547
Sysco
SYY
$38.7B
| $70K | ﹤0.01% |
1,528
-912
| -37% | -$41.8K |
|
548
AT&T
T
$210B
| $70K | ﹤0.01% |
3,168
-1,900
| -37% | -$42K |
|
549
Acuity Brands
AYI
$10.1B
| $68K | ﹤0.01% |
789
+103
| +15% | +$8.88K |
|
550
Regency Centers
REG
$13.1B
| $67K | ﹤0.01% |
1,732
-1,036
| -37% | -$40.1K |
|