CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+6.66%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$23.7B
AUM Growth
+$23.7B
(+4.5%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
1,082
New
118
Increased
326
Reduced
460
Closed
74
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$164M |
| 2 |
Uber
UBER
|
$156M |
| 3 |
Costco
COST
|
$151M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$135M |
| 5 |
Humana
HUM
|
$127M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$344M |
| 2 |
SLM Corp
SLM
|
$143M |
| 3 |
McKesson
MCK
|
$143M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$122M |
| 5 |
Microsoft
MSFT
|
$92M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 15.41% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.42T
| $69.8M | 0.29% |
1,504,960
-1,149,720
| -43% | -$53.3M |
|
102
LKQ Corp
LKQ
$8.23B
| $69.8M | 0.29% |
1,648,366
-2,522
| -0.2% | -$107K |
|
|
BERY
103
DELISTED
Berry Global Group, Inc.
BERY
| $69.2M | 0.29% |
1,226,656
-1,083,220
| -47% | -$61.1M |
|
104
Snap
SNAP
$12.3B
| $67.5M | 0.28% |
1,291,475
+90,691
| +8% | +$4.74M |
|
105
Emerson Electric
EMR
$72.9B
| $66.8M | 0.28% |
740,896
-1,893
| -0.3% | -$171K |
|
106
Camden Property Trust
CPT
$11.7B
| $66.4M | 0.28% |
604,355
+8,691
| +1% | +$955K |
|
107
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $65.5M | 0.28% |
2,354,875
-79,500
| -3% | -$2.21M |
|
108
Entergy
ETR
$38.9B
| $63.1M | 0.27% |
1,268,692
-391,052
| -24% | -$19.4M |
|
109
Ryanair
RYAAY
$32.9B
| $61.9M | 0.26% |
1,346,543
+647,953
| +93% | +$29.8M |
|
110
Pinterest
PINS
$25.2B
| $60.7M | 0.26% |
819,778
-392,959
| -32% | -$29.1M |
|
|
CSW
111
CSW Industrials, Inc.
CSW
$4.44B
| $59.3M | 0.25% |
439,002
+71,452
| +19% | +$9.65M |
|
112
VanEck Gold Miners ETF
GDX
$19.6B
| $59M | 0.25% |
1,815,599
-77,643
| -4% | -$2.52M |
|
113
Invitation Homes
INVH
$18.5B
| $59M | 0.25% |
1,843,640
+57,009
| +3% | +$1.82M |
|
114
iShares Biotechnology ETF
IBB
$5.68B
| $58.4M | 0.25% |
+387,921
| New | +$58.4M |
|
115
Edwards Lifesciences
EW
$47.7B
| $57.2M | 0.24% |
683,613
+225,560
| +49% | +$18.9M |
|
116
L3Harris
LHX
$51.1B
| $56.8M | 0.24% |
280,478
+44,223
| +19% | +$8.96M |
|
117
CGI
GIB
$21.5B
| $56M | 0.24% |
672,800
-52,600
| -7% | -$4.38M |
|
|
ATH
118
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $55.4M | 0.23% |
1,099,149
+463,412
| +73% | +$23.4M |
|
119
Air Products & Chemicals
APD
$64.8B
| $55.2M | 0.23% |
196,154
-46,290
| -19% | -$13M |
|
120
East-West Bancorp
EWBC
$14.7B
| $55.2M | 0.23% |
747,363
-206,840
| -22% | -$15.3M |
|
121
Cboe Global Markets
CBOE
$24.6B
| $53.6M | 0.23% |
542,726
-159,059
| -23% | -$15.7M |
|
122
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $52.3M | 0.22% |
1,671,536
-728,464
| -30% | -$22.8M |
|
123
Estee Lauder
EL
$33.1B
| $52.1M | 0.22% |
179,078
-33,676
| -16% | -$9.79M |
|
124
Elanco Animal Health
ELAN
$8.62B
| $51.9M | 0.22% |
1,762,342
+59,938
| +4% | +$1.77M |
|
125
Axalta
AXTA
$6.67B
| $51.7M | 0.22% |
1,746,300
-11,000
| -0.6% | -$325K |
|