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 | |
|---|---|---|---|---|---|---|
551
Vornado Realty Trust
VNO
$7.67B
| $66K | ﹤0.01% |
1,821
-1,089
| -37% | -$39.5K |
|
552
Omnicom Group
OMC
$14.6B
| $65K | ﹤0.01% |
1,180
-704
| -37% | -$38.8K |
|
553
Fidelity National Financial
FNF
$16B
| $62K | ﹤0.01% |
2,571
-1,543
| -38% | -$37.2K |
|
|
VAR
554
DELISTED
Varian Medical Systems, Inc.
VAR
| $60K | ﹤0.01% |
588
+192
| +48% | +$19.6K |
|
|
B
555
Barrick Mining Corporation
B
$50.2B
| $56K | ﹤0.01% |
3,041
+891
| +41% | +$16.4K |
|
|
HCCOU
556
DELISTED
Healthcare Merger Corp. Units
HCCOU
| $55K | ﹤0.01% |
5,500
-19,000
| -78% | -$190K |
|
557
Dollar General
DG
$23.2B
| $38K | ﹤0.01% |
252
-239,541
| -100% | -$36.1M |
|
558
Jazz Pharmaceuticals
JAZZ
$7.71B
| $37K | ﹤0.01% |
366
+120
| +49% | +$12.1K |
|
559
Permian Resources
PR
$9.75B
| $37K | ﹤0.01% |
+142,175
| New | +$37K |
|
560
Acadia Pharmaceuticals
ACAD
$4.07B
| – | – |
-8,579
| Closed | -$367K |
|
561
American International
AIG
$43.2B
| – | – |
-7,129
| Closed | -$366K |
|
562
Alnylam Pharmaceuticals
ALNY
$60.8B
| – | – |
-3,220
| Closed | -$371K |
|
563
Anika Therapeutics
ANIK
$125M
| – | – |
-8,884
| Closed | -$461K |
|
|
ANSS
564
DELISTED
Ansys
ANSS
| – | – |
-1,561
| Closed | -$402K |
|
565
A.O. Smith
AOS
$10.1B
| – | – |
-51,000
| Closed | -$2.43M |
|
566
Arrowhead Research
ARWR
$3.87B
| – | – |
-5,608
| Closed | -$356K |
|
567
American Axle
AXL
$698M
| – | – |
-49,625
| Closed | -$534K |
|
568
Bausch Health
BHC
$2.68B
| – | – |
-8,500
| Closed | -$330K |
|
569
TopBuild
BLD
$11.8B
| – | – |
-3,584
| Closed | -$369K |
|
570
Compañía de Minas Buenaventura
BVN
$5.03B
| – | – |
-181,308
| Closed | -$2.74M |
|
571
CACI
CACI
$10.5B
| – | – |
-2,002
| Closed | -$500K |
|
572
Caterpillar
CAT
$198B
| – | – |
-201,608
| Closed | -$29.8M |
|
573
Carnival Corp
CCL
$42.2B
| – | – |
-20,000
| Closed | -$1.02M |
|
574
Century Communities
CCS
$1.98B
| – | – |
-5,223
| Closed | -$143K |
|
575
CDW
CDW
$22.1B
| – | – |
-2,936
| Closed | -$419K |
|