CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
-1.07%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$8.61B
AUM Growth
-$1.12B
(-12%)
Cap. Flow
-$895M
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
229
New
32
Increased
68
Reduced
74
Closed
38
Top Buys
| 1 |
Wells Fargo
WFC
|
$96.6M |
| 2 |
Becton Dickinson
BDX
|
$75.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$73.1M |
| 4 |
Johnson & Johnson
JNJ
|
$70.6M |
| 5 |
S&P Global
SPGI
|
$69.9M |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$253M |
| 2 |
SPDR Gold Trust
GLD
|
$232M |
| 3 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
$209M |
| 4 |
Oracle
ORCL
|
$121M |
| 5 |
VER
VEREIT, Inc.
VER
|
$115M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Technology | 16.24% |
| 3 | Energy | 12% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shopify
SHOP
$191B
| $16.1M | 0.19% |
1,296,000
-4,000
| -0.3% | -$49.8K |
|
102
Quanta Services
PWR
$55.5B
| $15.8M | 0.18% |
459,200
+26,000
| +6% | +$893K |
|
103
Merck
MRK
$212B
| $15.8M | 0.18% |
303,265
+4,926
| +2% | +$256K |
|
|
NBL
104
DELISTED
Noble Energy, Inc.
NBL
| $15.5M | 0.18% |
512,800
-1,300
| -0.3% | -$39.4K |
|
105
Bankunited
BKU
$2.93B
| $14.9M | 0.17% |
373,200
+360,200
| +2,771% | +$14.4M |
|
106
Wingstop
WING
$8.65B
| $14.8M | 0.17% |
314,100
| – | – |
|
|
HOME
107
DELISTED
At Home Group Inc.
HOME
| $14.1M | 0.16% |
439,400
| – | – |
|
108
Salesforce
CRM
$239B
| $14M | 0.16% |
+120,100
| New | +$14M |
|
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $13.7M | 0.16% |
159,529
+9,929
| +7% | +$850K |
|
|
AAMI
110
Acadian Asset Management Inc.
AAMI
$1.59B
| $13.4M | 0.15% |
+847,336
| New | +$13.4M |
|
111
Invesco
IVZ
$9.81B
| $13.3M | 0.15% |
+415,700
| New | +$13.3M |
|
|
DATA
112
DELISTED
Tableau Software, Inc.
DATA
| $13.3M | 0.15% |
164,362
+145,000
| +749% | +$11.7M |
|
113
Prologis
PLD
$105B
| $12.6M | 0.14% |
+199,733
| New | +$12.6M |
|
114
KeyCorp
KEY
$20.8B
| $12.2M | 0.14% |
626,199
-525,671
| -46% | -$10.3M |
|
115
Five Point Holdings
FPH
$397M
| $12.1M | 0.14% |
850,000
| – | – |
|
116
ICICI Bank
IBN
$113B
| $12M | 0.14% |
1,360,674
+415,724
| +44% | +$3.68M |
|
117
JD.com
JD
$44.6B
| $12M | 0.14% |
297,050
-2,100
| -0.7% | -$85K |
|
118
Colgate-Palmolive
CL
$68.8B
| $11.9M | 0.14% |
166,360
+64,800
| +64% | +$4.64M |
|
|
FNSR
119
DELISTED
Finisar Corp
FNSR
| $11.9M | 0.14% |
750,300
-1,800
| -0.2% | -$28.5K |
|
120
Masco
MAS
$15.9B
| $11.4M | 0.13% |
282,900
| – | – |
|
121
PepsiCo
PEP
$200B
| $11.2M | 0.13% |
102,206
| – | – |
|
|
GOLD
122
DELISTED
Randgold Resources Ltd
GOLD
| $11M | 0.13% |
132,200
-610
| -0.5% | -$50.8K |
|
123
Nexa Resources
NEXA
$641M
| $10.4M | 0.12% |
592,900
-5,800
| -1% | -$102K |
|
124
Newmont
NEM
$83.7B
| $10.1M | 0.12% |
257,450
+51,400
| +25% | +$2.01M |
|
125
iShares MSCI India ETF
INDA
$9.26B
| $9.94M | 0.11% |
+291,100
| New | +$9.94M |
|