CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+3.3%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$9.23B
AUM Growth
+$9.23B
(+5.2%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
218
New
26
Increased
89
Reduced
35
Closed
34
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$213M |
| 2 |
Oracle
ORCL
|
$74.6M |
| 3 |
DigitalBridge
DBRG
|
$62.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$62.5M |
| 5 |
Sempra
SRE
|
$58M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$153M |
| 2 |
Bank of America
BAC
|
$80.7M |
| 3 |
Citigroup
C
|
$70.3M |
| 4 |
Ovintiv
OVV
|
$53.6M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
$49.2M |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Technology | 16.12% |
| 3 | Healthcare | 9.82% |
| 4 | Energy | 8.4% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$111B
| $31.6M | 0.34% |
267,329
+237,329
| +791% | +$28M |
|
77
BlackBerry
BB
$2.24B
| $30.3M | 0.33% |
+3,033,911
| New | +$30.3M |
|
78
Kennedy-Wilson Holdings
KW
$1.19B
| $30M | 0.32% |
1,575,111
+143,999
| +10% | +$2.74M |
|
|
DFS
79
DELISTED
Discover Financial Services
DFS
| $29.4M | 0.32% |
472,737
+90,000
| +24% | +$5.6M |
|
80
PNC Financial Services
PNC
$80.7B
| $29.2M | 0.32% |
234,162
-61,535
| -21% | -$7.68M |
|
|
FTR
81
DELISTED
Frontier Communications Corp.
FTR
| $28.7M | 0.31% |
24,715,288
+49,700
| +0.2% | +$57.6K |
|
82
Shopify
SHOP
$182B
| $27.2M | 0.29% |
312,800
-321,000
| -51% | -$27.9M |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $25.1M | 0.27% |
208,000
+27,200
| +15% | +$3.28M |
|
|
FNSR
84
DELISTED
Finisar Corp
FNSR
| $22.2M | 0.24% |
853,900
+31,700
| +4% | +$824K |
|
85
Advanced Micro Devices
AMD
$263B
| $22.2M | 0.24% |
1,775,900
+127,800
| +8% | +$1.59M |
|
|
RSPP
86
DELISTED
RSP Permian, Inc.
RSPP
| $21.8M | 0.24% |
674,900
+139,000
| +26% | +$4.49M |
|
87
Advance Auto Parts
AAP
$3.54B
| $21.7M | 0.24% |
186,200
+11,600
| +7% | +$1.35M |
|
88
Intel
INTC
$105B
| $21.6M | 0.23% |
639,748
-56,252
| -8% | -$1.9M |
|
|
CXO
89
DELISTED
CONCHO RESOURCES INC.
CXO
| $19.8M | 0.21% |
162,550
-590
| -0.4% | -$71.7K |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $18.3M | 0.2% |
344,818
-415,223
| -55% | -$22.1M |
|
91
Burlington
BURL
$18.5B
| $18M | 0.2% |
196,150
+17,000
| +9% | +$1.56M |
|
92
Schlumberger
SLB
$52.2B
| $17.5M | 0.19% |
265,650
+214,300
| +417% | +$14.1M |
|
93
Kraft Heinz
KHC
$31.9B
| $17.1M | 0.19% |
199,600
+400
| +0.2% | +$34.3K |
|
|
ATVI
94
DELISTED
Activision Blizzard Inc.
ATVI
| $16.6M | 0.18% |
287,600
+215,700
| +300% | +$12.4M |
|
95
TJX Companies
TJX
$155B
| $15.1M | 0.16% |
208,840
+18,100
| +9% | +$1.31M |
|
96
iShares MSCI India ETF
INDA
$9.29B
| $14.5M | 0.16% |
450,850
+18,400
| +4% | +$591K |
|
97
iShares MSCI South Korea ETF
EWY
$5.17B
| $14M | 0.15% |
+207,100
| New | +$14M |
|
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $13.2M | 0.14% |
149,600
+65,300
| +77% | +$5.77M |
|
99
Five Point Holdings
FPH
$391M
| $12.5M | 0.14% |
+850,000
| New | +$12.5M |
|
100
Masco
MAS
$15.1B
| $12.5M | 0.14% |
326,300
+28,400
| +10% | +$1.09M |
|