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 | |
|---|---|---|---|---|---|---|
|
SINA
101
DELISTED
Sina Corp
SINA
| $10.5M | 0.11% |
123,900
-11,800
| -9% | -$1M |
|
|
STAY
102
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $10.5M | 0.11% |
+539,980
| New | +$10.5M |
|
103
Tapestry
TPR
$21.7B
| $10M | 0.11% |
211,500
-16,500
| -7% | -$781K |
|
104
Walt Disney
DIS
$211B
| $9.74M | 0.11% |
91,700
+39,200
| +75% | +$4.16M |
|
105
JD.com
JD
$44.2B
| $9.47M | 0.1% |
241,550
+10,100
| +4% | +$396K |
|
|
FTRPR
106
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $9.27M | 0.1% |
314,800
| – | – |
|
107
ZTO Express
ZTO
$14.4B
| $8.58M | 0.09% |
614,400
+23,900
| +4% | +$334K |
|
108
Amgen
AMGN
$153B
| $8.48M | 0.09% |
+49,221
| New | +$8.48M |
|
109
KeyCorp
KEY
$20.8B
| $8.41M | 0.09% |
448,950
+439,950
| +4,888% | +$8.24M |
|
110
ICICI Bank
IBN
$113B
| $8.3M | 0.09% |
925,350
-224,750
| -20% | -$3.05M |
|
111
Colgate-Palmolive
CL
$67.7B
| $7.59M | 0.08% |
102,400
+300
| +0.3% | +$22.2K |
|
112
Trip.com Group
TCOM
$46.6B
| $7.56M | 0.08% |
140,300
+5,300
| +4% | +$285K |
|
113
Newmont
NEM
$82.8B
| $6.71M | 0.07% |
207,150
+16,600
| +9% | +$538K |
|
|
WBC
114
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.24M | 0.07% |
+48,936
| New | +$6.24M |
|
115
Meta Platforms (Facebook)
META
$1.85T
| $6.24M | 0.07% |
41,300
| – | – |
|
116
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $5.59M | 0.06% |
192,354
+27,430
| +17% | +$797K |
|
|
AGR
117
DELISTED
Avangrid, Inc.
AGR
| $5.15M | 0.06% |
116,700
+100
| +0.1% | +$4.42K |
|
118
Arista Networks
ANET
$173B
| $4.81M | 0.05% |
32,100
| – | – |
|
119
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $4.44M | 0.05% |
93,120
+10,860
| +13% | +$518K |
|
120
Applied Materials
AMAT
$124B
| $4.37M | 0.05% |
105,700
| – | – |
|
|
MON
121
DELISTED
Monsanto Co
MON
| $4.01M | 0.04% |
33,870
| – | – |
|
|
B
122
Barrick Mining Corporation
B
$46.3B
| $4M | 0.04% |
251,200
+158,200
| +170% | +$2.52M |
|
|
XEC
123
DELISTED
CIMAREX ENERGY CO
XEC
| $3.94M | 0.04% |
41,900
+38,000
| +974% | +$3.57M |
|
124
Lam Research
LRCX
$124B
| $3.92M | 0.04% |
27,700
| – | – |
|
125
Warrior Met Coal
HCC
$2.93B
| $3.85M | 0.04% |
+225,000
| New | +$3.85M |
|