CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
-8.96%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$7.69B
AUM Growth
-$1.36B
(-15%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
211
New
29
Increased
57
Reduced
70
Closed
31
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$68.4M |
| 2 |
McKesson
MCK
|
$66.3M |
| 3 |
Citigroup
C
|
$66.1M |
| 4 |
Honeywell
HON
|
$57.1M |
| 5 |
Procter & Gamble
PG
|
$42M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$158M |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
$134M |
| 3 |
DFS
Discover Financial Services
DFS
|
$54.3M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$44.2M |
| 5 |
DuPont de Nemours
DD
|
$42.3M |
Sector Composition
| 1 | Financials | 16.54% |
| 2 | Technology | 11.92% |
| 3 | Consumer Staples | 11.08% |
| 4 | Healthcare | 11.05% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
126
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.05M | 0.07% |
174,300
+2,400
| +1% | +$69.5K |
|
127
Shopify
SHOP
$182B
| $4.18M | 0.05% |
1,187,000
-13,000
| -1% | -$45.8K |
|
|
CBPO
128
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.07M | 0.05% |
45,300
+2,500
| +6% | +$225K |
|
129
Schlumberger
SLB
$52.2B
| $3.61M | 0.05% |
52,350
+700
| +1% | +$48.3K |
|
130
Weibo
WB
$2.89B
| $3.6M | 0.05% |
307,500
+13,000
| +4% | +$152K |
|
|
ALTR
131
DELISTED
ALTERA CORP
ALTR
| $3.55M | 0.05% |
70,900
| – | – |
|
132
Northrop Grumman
NOC
$83.2B
| $3.05M | 0.04% |
+18,400
| New | +$3.05M |
|
133
IMAX
IMAX
$1.57B
| $3.04M | 0.04% |
+90,000
| New | +$3.04M |
|
134
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $2.77M | 0.04% |
141,000
| – | – |
|
|
KANG
135
DELISTED
iKang Healthcare Group, Inc.
KANG
| $2.74M | 0.04% |
185,300
+10,400
| +6% | +$154K |
|
136
Visa
V
$681B
| $2.62M | 0.03% |
37,600
-82,900
| -69% | -$5.77M |
|
137
Coterra Energy
CTRA
$18.4B
| $2.46M | 0.03% |
112,600
+1,100
| +1% | +$24K |
|
|
RHT
138
DELISTED
Red Hat Inc
RHT
| $2.34M | 0.03% |
+32,600
| New | +$2.34M |
|
|
DOOR
139
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.19M | 0.03% |
36,184
+13,184
| +57% | +$799K |
|
140
Nomura Holdings
NMR
$20.7B
| $2.17M | 0.03% |
371,943
-125,857
| -25% | -$733K |
|
141
HP
HPQ
$26.8B
| $2.07M | 0.03% |
177,922
| – | – |
|
|
MON
142
DELISTED
Monsanto Co
MON
| $2.04M | 0.03% |
+23,957
| New | +$2.04M |
|
|
HES
143
DELISTED
Hess
HES
| $1.98M | 0.03% |
39,500
-68,200
| -63% | -$3.41M |
|
144
Mastercard
MA
$536B
| $1.91M | 0.02% |
21,200
| – | – |
|
|
FIT
145
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.89M | 0.02% |
50,000
-50,000
| -50% | -$1.89M |
|
|
SWN
146
DELISTED
Southwestern Energy Company
SWN
| $1.86M | 0.02% |
146,600
+1,800
| +1% | +$22.8K |
|
|
CTXS
147
DELISTED
Citrix Systems Inc
CTXS
| $1.73M | 0.02% |
+31,395
| New | +$1.73M |
|
148
Affiliated Managers Group
AMG
$6.55B
| $1.71M | 0.02% |
+10,000
| New | +$1.71M |
|
|
HDP
149
DELISTED
Hortonworks, Inc.
HDP
| $1.66M | 0.02% |
+75,600
| New | +$1.66M |
|
|
TWTR
150
DELISTED
Twitter, Inc.
TWTR
| $1.64M | 0.02% |
60,800
| – | – |
|