CI Investments Inc

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
+$7.69B
Cap. Flow
-$366M
Cap. Flow %
-4.76%
Top 10 Hldgs %
34.69%
Holding
211
New
29
Increased
57
Reduced
69
Closed
31

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
SHOP icon
127
Shopify
SHOP
$182B
$4.18M 0.05%
118,700
-1,300
-1% -$45.8K
CBPO
128
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$4.07M 0.05%
45,300
+2,500
+6% +$225K
SLB icon
129
Schlumberger
SLB
$52.2B
$3.61M 0.05%
52,350
+700
+1% +$48.3K
WB icon
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
NOC icon
132
Northrop Grumman
NOC
$83.2B
$3.05M 0.04%
+18,400
New +$3.05M
IMAX icon
133
IMAX
IMAX
$1.57B
$3.04M 0.04%
+90,000
New +$3.04M
MSTR icon
134
Strategy Inc Common Stock Class A
MSTR
$93.6B
$2.77M 0.04%
14,100
KANG
135
DELISTED
iKang Healthcare Group, Inc.
KANG
$2.74M 0.04%
185,300
+10,400
+6% +$154K
V icon
136
Visa
V
$681B
$2.62M 0.03%
37,600
-82,900
-69% -$5.77M
CTRA icon
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
NMR icon
140
Nomura Holdings
NMR
$20.7B
$2.17M 0.03%
371,943
-125,857
-25% -$733K
HPQ icon
141
HP
HPQ
$26.8B
$2.07M 0.03%
80,800
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
MA icon
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%
+25,000
New +$1.73M
AMG icon
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