CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
-1.19%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$9.05B
AUM Growth
+$9.05B
(-4.7%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
207
New
30
Increased
79
Reduced
46
Closed
25
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$148M |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
$134M |
| 3 |
Citigroup
C
|
$123M |
| 4 |
GE Aerospace
GE
|
$94.1M |
| 5 |
Eastman Chemical
EMN
|
$55.9M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$638M |
| 2 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$236M |
| 3 |
Apple
AAPL
|
$97M |
| 4 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
$90M |
| 5 |
International Paper
IP
|
$58.8M |
Sector Composition
| 1 | Financials | 17.07% |
| 2 | Technology | 11.51% |
| 3 | Healthcare | 9.72% |
| 4 | Consumer Staples | 8.77% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
126
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.8M | 0.06% |
+32,100
| New | +$5.8M |
|
127
Broadcom
AVGO
$1.42T
| $5.77M | 0.06% |
43,400
| – | – |
|
128
Air Lease Corp
AL
$7.13B
| $5.49M | 0.06% |
+162,000
| New | +$5.49M |
|
129
Nabors Industries
NBR
$512M
| $5.18M | 0.06% |
358,700
-4,005,500
| -92% | -$57.8M |
|
130
Marathon Petroleum
MPC
$54.3B
| $5.16M | 0.06% |
98,600
+49,400
| +100% | +$2.58M |
|
131
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.15M | 0.06% |
130,000
| – | – |
|
132
Weibo
WB
$2.85B
| $5.05M | 0.06% |
+294,500
| New | +$5.05M |
|
|
CBPO
133
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.93M | 0.05% |
42,800
+10,200
| +31% | +$1.17M |
|
134
Schlumberger
SLB
$52.3B
| $4.45M | 0.05% |
51,650
+200
| +0.4% | +$17.2K |
|
|
ESL
135
DELISTED
Esterline Technologies
ESL
| $4.29M | 0.05% |
45,000
-182,900
| -80% | -$17.4M |
|
136
Shopify
SHOP
$182B
| $4.07M | 0.05% |
+120,000
| New | +$4.07M |
|
|
FIT
137
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.82M | 0.04% |
+100,000
| New | +$3.82M |
|
|
BRCM
138
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.67M | 0.04% |
71,200
| – | – |
|
139
Xylem
XYL
$33.9B
| $3.65M | 0.04% |
98,563
-11,437
| -10% | -$424K |
|
|
ALTR
140
DELISTED
ALTERA CORP
ALTR
| $3.63M | 0.04% |
70,900
| – | – |
|
141
Coterra Energy
CTRA
$18.4B
| $3.52M | 0.04% |
111,500
+300
| +0.3% | +$9.46K |
|
|
KANG
142
DELISTED
iKang Healthcare Group, Inc.
KANG
| $3.38M | 0.04% |
174,900
+36,850
| +27% | +$713K |
|
143
Nomura Holdings
NMR
$20.7B
| $3.37M | 0.04% |
497,800
+47,800
| +11% | +$323K |
|
|
SWN
144
DELISTED
Southwestern Energy Company
SWN
| $3.29M | 0.04% |
144,800
+400
| +0.3% | +$9.09K |
|
145
eBay
EBAY
$40.9B
| $3.05M | 0.03% |
50,600
| – | – |
|
|
DTEA
146
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $2.69M | 0.03% |
+125,000
| New | +$2.69M |
|
147
Kodak
KODK
$464M
| $2.51M | 0.03% |
149,340
-660
| -0.4% | -$11.1K |
|
|
LOCK
148
DELISTED
LifeLock, Inc.
LOCK
| $2.48M | 0.03% |
151,000
| – | – |
|
149
HP
HPQ
$26.8B
| $2.43M | 0.03% |
80,800
| – | – |
|
150
Strategy Inc Common Stock Class A
MSTR
$94.9B
| $2.4M | 0.03% |
14,100
| – | – |
|