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 | |
|---|---|---|---|---|---|---|
601
MSCI
MSCI
$44.5B
| – | – |
-1,529
| Closed | -$395K |
|
602
Madison Square Garden
MSGS
$4.88B
| – | – |
-2,201
| Closed | -$462K |
|
603
Motorola Solutions
MSI
$79.7B
| – | – |
-13,400
| Closed | -$2.16M |
|
604
Manitowoc
MTW
$361M
| – | – |
-30,680
| Closed | -$537K |
|
605
Microvast
MVST
$932M
| – | – |
-2,400
| Closed | -$24K |
|
606
Norwegian Cruise Line
NCLH
$11.1B
| – | – |
-394,128
| Closed | -$23M |
|
607
Ingevity
NGVT
$2.21B
| – | – |
-5,856
| Closed | -$512K |
|
608
Envista
NVST
$3.51B
| – | – |
-12,273
| Closed | -$363K |
|
609
Penske Automotive Group
PAG
$12.4B
| – | – |
-73,500
| Closed | -$3.69M |
|
610
Palo Alto Networks
PANW
$132B
| – | – |
-857,430
| Closed | -$33M |
|
611
Pultegroup
PHM
$27.9B
| – | – |
-9,923
| Closed | -$385K |
|
612
Insulet
PODD
$24.6B
| – | – |
-2,118
| Closed | -$363K |
|
613
Qorvo
QRVO
$8.5B
| – | – |
-3,835
| Closed | -$446K |
|
614
RingCentral
RNG
$2.94B
| – | – |
-2,343
| Closed | -$395K |
|
615
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| – | – |
-58,511
| Closed | -$3.01M |
|
616
Shopify
SHOP
$190B
| – | – |
-1,377,230
| Closed | -$54.8M |
|
617
Schlumberger
SLB
$53.4B
| – | – |
-927,900
| Closed | -$37.3M |
|
618
Constellation Brands
STZ
$25.8B
| – | – |
-262
| Closed | -$50K |
|
619
Skyworks Solutions
SWKS
$11.2B
| – | – |
-4,003
| Closed | -$484K |
|
620
Teladoc Health
TDOC
$1.39B
| – | – |
-4,959
| Closed | -$415K |
|
621
Teradyne
TER
$18.9B
| – | – |
-6,308
| Closed | -$430K |
|
622
Thor Industries
THO
$5.92B
| – | – |
-87,050
| Closed | -$6.47M |
|
623
Ubiquiti
UI
$35.3B
| – | – |
-2,663
| Closed | -$503K |
|
624
Union Pacific
UNP
$129B
| – | – |
-107,665
| Closed | -$19.5M |
|
625
Marriott Vacations Worldwide
VAC
$2.71B
| – | – |
-3,231
| Closed | -$416K |
|