CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
-14.41%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$21.4B
AUM Growth
-$5.74B
(-21%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,497
New
64
Increased
273
Reduced
818
Closed
98
Top Buys
| 1 |
AT&T
T
|
+$157M |
| 2 |
Bank of America
BAC
|
+$115M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$91.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$89.2M |
| 5 |
JD.com
JD
|
+$83.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$148M |
| 2 |
S&P Global
SPGI
|
+$127M |
| 3 |
Deere & Co
DE
|
+$125M |
| 4 |
Abbott
ABT
|
+$104M |
| 5 |
Americold
COLD
|
+$96.3M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 15.94% |
| 3 | Healthcare | 13.87% |
| 4 | Communication Services | 8.23% |
| 5 | Real Estate | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRNS
1026
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $12K | ﹤0.01% |
2,500
| – | – |
|
1027
MKS Inc. Common Stock
MKSI
$7.43B
| $11K | ﹤0.01% |
106
-74
| -41% | -$7.68K |
|
1028
TG Therapeutics
TGTX
$5.05B
| $11K | ﹤0.01% |
2,525
+1,503
| +147% | +$6.55K |
|
|
MTTR
1029
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $11K | ﹤0.01% |
+2,994
| New | +$11K |
|
1030
Duke Energy
DUK
$94.4B
| $10K | ﹤0.01% |
94
-1
| -1% | -$106 |
|
1031
Exelixis
EXEL
$10.1B
| $10K | ﹤0.01% |
476
+459
| +2,700% | +$9.64K |
|
1032
Interactive Brokers
IBKR
$27.8B
| $10K | ﹤0.01% |
712
-500
| -41% | -$7.02K |
|
1033
Masimo
MASI
$7.92B
| $10K | ﹤0.01% |
79
-183
| -70% | -$23.2K |
|
1034
NovoCure
NVCR
$1.37B
| $10K | ﹤0.01% |
138
-316
| -70% | -$22.9K |
|
1035
Envista
NVST
$3.45B
| $10K | ﹤0.01% |
248
-564
| -69% | -$22.7K |
|
|
SWAV
1036
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $10K | ﹤0.01% |
51
+49
| +2,450% | +$9.61K |
|
1037
Acadia Healthcare
ACHC
$1.94B
| $9K | ﹤0.01% |
+136
| New | +$9K |
|
1038
Southern Company
SO
$101B
| $9K | ﹤0.01% |
129
-1
| -0.8% | -$70 |
|
1039
Tradeweb Markets
TW
$25.3B
| $9K | ﹤0.01% |
129
-80
| -38% | -$5.58K |
|
1040
Veracyte
VCYT
$2.42B
| $9K | ﹤0.01% |
467
+170
| +57% | +$3.28K |
|
|
NVTA
1041
DELISTED
Invitae Corporation
NVTA
| $9K | ﹤0.01% |
3,879
+2,871
| +285% | +$6.66K |
|
1042
Ascendis Pharma
ASND
$12B
| $8K | ﹤0.01% |
82
-203
| -71% | -$19.8K |
|
1043
Emcor
EME
$28.4B
| $8K | ﹤0.01% |
76
-54
| -42% | -$5.68K |
|
1044
General Motors
GM
$54.6B
| $8K | ﹤0.01% |
262
-1,237,625
| -100% | -$37.8M |
|
1045
PNC Financial Services
PNC
$79.5B
| $8K | ﹤0.01% |
51
-1
| -2% | -$157 |
|
1046
Ultragenyx Pharmaceutical
RARE
$3.02B
| $8K | ﹤0.01% |
137
-29
| -17% | -$1.69K |
|
1047
Seaboard Corp
SEB
$3.72B
| $8K | ﹤0.01% |
2
| – | – |
|
1048
Truist Financial
TFC
$58.2B
| $8K | ﹤0.01% |
162
-4
| -2% | -$198 |
|
1049
US Bancorp
USB
$76.6B
| $8K | ﹤0.01% |
163
-1
| -0.6% | -$49 |
|
1050
Aon
AON
$78.1B
| $7K | ﹤0.01% |
25
-1
| -4% | -$280 |
|