CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+6.14%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$7.83B
AUM Growth
+$7.83B
(+1.8%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
208
New
28
Increased
59
Reduced
63
Closed
29
Top Buys
| 1 |
Weyerhaeuser
WY
|
$122M |
| 2 |
Synchrony
SYF
|
$54.7M |
| 3 |
Devon Energy
DVN
|
$51.3M |
| 4 |
Capital One
COF
|
$49.8M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$49.7M |
Top Sells
| 1 |
Apple
AAPL
|
$126M |
| 2 |
DFS
Discover Financial Services
DFS
|
$67.6M |
| 3 |
Norwegian Cruise Line
NCLH
|
$57.1M |
| 4 |
Citigroup
C
|
$48.3M |
| 5 |
Flowserve
FLS
|
$34.7M |
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Healthcare | 13.59% |
| 3 | Consumer Staples | 11.61% |
| 4 | Technology | 9.67% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$66.5B
| $3.66M | 0.05% |
101,200
+50,600
| +100% | +$1.83M |
|
127
Schlumberger
SLB
$52.2B
| $3.65M | 0.05% |
52,350
| – | – |
|
|
CLR
128
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.56M | 0.05% |
154,800
-19,500
| -11% | -$448K |
|
|
RHT
129
DELISTED
Red Hat Inc
RHT
| $3.21M | 0.04% |
38,700
+6,100
| +19% | +$505K |
|
130
Mastercard
MA
$536B
| $3.1M | 0.04% |
31,800
+10,600
| +50% | +$1.03M |
|
131
Shopify
SHOP
$182B
| $3.06M | 0.04% |
118,700
| – | – |
|
132
NVIDIA
NVDA
$4.15T
| $2.98M | 0.04% |
+90,400
| New | +$2.98M |
|
|
ATVI
133
DELISTED
Activision Blizzard Inc.
ATVI
| $2.78M | 0.04% |
+71,900
| New | +$2.78M |
|
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.55M | 0.03% |
+31,600
| New | +$2.55M |
|
135
Advanced Micro Devices
AMD
$263B
| $2.4M | 0.03% |
+835,500
| New | +$2.4M |
|
|
HES
136
DELISTED
Hess
HES
| $2.11M | 0.03% |
43,500
+4,000
| +10% | +$194K |
|
137
eBay
EBAY
$41.2B
| $2.09M | 0.03% |
75,900
+25,300
| +50% | +$695K |
|
138
Coterra Energy
CTRA
$18.4B
| $1.99M | 0.03% |
112,600
| – | – |
|
|
CTXS
139
DELISTED
Citrix Systems Inc
CTXS
| $1.76M | 0.02% |
23,250
-1,750
| -7% | -$132K |
|
140
Electronic Arts
EA
$42B
| $1.71M | 0.02% |
+24,900
| New | +$1.71M |
|
141
Nomura Holdings
NMR
$20.7B
| $1.69M | 0.02% |
305,053
-66,890
| -18% | -$371K |
|
142
Qualcomm
QCOM
$170B
| $1.67M | 0.02% |
+33,500
| New | +$1.67M |
|
|
HDP
143
DELISTED
Hortonworks, Inc.
HDP
| $1.66M | 0.02% |
75,600
| – | – |
|
144
Xylem
XYL
$34B
| $1.52M | 0.02% |
41,757
| – | – |
|
|
TWTR
145
DELISTED
Twitter, Inc.
TWTR
| $1.41M | 0.02% |
60,800
| – | – |
|
|
GOLD
146
DELISTED
Randgold Resources Ltd
GOLD
| $1.38M | 0.02% |
22,200
| – | – |
|
147
Teradata
TDC
$1.96B
| $1.29M | 0.02% |
+48,900
| New | +$1.29M |
|
148
Stratasys
SSYS
$863M
| $1.25M | 0.02% |
53,100
| – | – |
|
|
DOOR
149
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.23M | 0.02% |
20,084
-16,100
| -44% | -$986K |
|
150
Hewlett Packard
HPE
$29.9B
| $1.23M | 0.02% |
+80,800
| New | +$1.23M |
|