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 | |
|---|---|---|---|---|---|---|
576
Cinemark Holdings
CNK
$3.16B
| – | – |
-622,453
| Closed | -$21.1M |
|
577
Copart
CPRT
$47.1B
| – | – |
-17,796
| Closed | -$405K |
|
578
Capri Holdings
CPRI
$2.44B
| – | – |
-256,200
| Closed | -$9.77M |
|
579
Cintas
CTAS
$81.7B
| – | – |
-37,200
| Closed | -$2.5M |
|
580
Edwards Lifesciences
EW
$47.1B
| – | – |
-7,494
| Closed | -$583K |
|
581
Expedia Group
EXPE
$26.9B
| – | – |
-582,998
| Closed | -$63M |
|
582
Ford
F
$46.5B
| – | – |
-54,069
| Closed | -$503K |
|
583
Fortune Brands Innovations
FBIN
$7.29B
| – | – |
-7,320
| Closed | -$409K |
|
584
Freeport-McMoran
FCX
$67B
| – | – |
-14,000
| Closed | -$184K |
|
585
Fortinet
FTNT
$61.6B
| – | – |
-18,745
| Closed | -$400K |
|
586
Global Payments
GPN
$21.2B
| – | – |
-2,200
| Closed | -$402K |
|
587
Garmin
GRMN
$46.1B
| – | – |
-4,026
| Closed | -$393K |
|
588
Howmet Aerospace
HWM
$72.3B
| – | – |
-16,480
| Closed | -$389K |
|
589
Ironwood Pharmaceuticals
IRWD
$184M
| – | – |
-43,288
| Closed | -$576K |
|
590
Jabil
JBL
$22.4B
| – | – |
-10,205
| Closed | -$422K |
|
591
KBR
KBR
$6.35B
| – | – |
-13,202
| Closed | -$403K |
|
592
Kinder Morgan
KMI
$58.8B
| – | – |
-1,930,125
| Closed | -$40.9M |
|
593
Koppers
KOP
$569M
| – | – |
-13,542
| Closed | -$518K |
|
594
Lithia Motors
LAD
$8.71B
| – | – |
-2,479
| Closed | -$364K |
|
595
Leggett & Platt
LEG
$1.38B
| – | – |
-7,487
| Closed | -$381K |
|
596
Lennar Class A
LEN
$36.9B
| – | – |
-903
| Closed | -$49K |
|
597
Lumentum
LITE
$10.4B
| – | – |
-5,438
| Closed | -$431K |
|
598
Lyft
LYFT
$7.35B
| – | – |
-57,121
| Closed | -$2.46M |
|
599
MKS Inc. Common Stock
MKSI
$7.32B
| – | – |
-3,727
| Closed | -$410K |
|
600
Marvell Technology
MRVL
$56.9B
| – | – |
-108,397
| Closed | -$2.88M |
|