CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+1.22%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$7.84B
AUM Growth
+$12.4M
(+0.16%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
220
New
41
Increased
52
Reduced
76
Closed
33
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$330M |
| 2 |
Microsoft
MSFT
|
$73.9M |
| 3 |
BHP
BHP
|
$53.3M |
| 4 |
Amazon
AMZN
|
$48.3M |
| 5 |
GG
Goldcorp Inc
GG
|
$47.7M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$122M |
| 2 |
PotlatchDeltic
PCH
|
$78.7M |
| 3 |
Dollar Tree
DLTR
|
$61M |
| 4 |
Western Digital
WDC
|
$54.5M |
| 5 |
Apple
AAPL
|
$51M |
Sector Composition
| 1 | Healthcare | 14.16% |
| 2 | Financials | 14.02% |
| 3 | Consumer Staples | 11% |
| 4 | Technology | 9.12% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$53.4B
| $3.86M | 0.05% |
52,350
| – | – |
|
127
NVIDIA
NVDA
$4.07T
| $3.62M | 0.05% |
4,064,000
+448,000
| +12% | +$399K |
|
128
Intel
INTC
$107B
| $3.44M | 0.04% |
+106,400
| New | +$3.44M |
|
|
CLR
129
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.42M | 0.04% |
112,580
-42,220
| -27% | -$1.28M |
|
130
JD.com
JD
$44.6B
| $3.34M | 0.04% |
+126,000
| New | +$3.34M |
|
131
IMAX
IMAX
$1.6B
| $3.32M | 0.04% |
+106,700
| New | +$3.32M |
|
132
Wolfspeed
WOLF
$196M
| $2.91M | 0.04% |
+100,000
| New | +$2.91M |
|
133
Union Pacific
UNP
$131B
| $2.62M | 0.03% |
+32,900
| New | +$2.62M |
|
134
Coterra Energy
CTRA
$18.3B
| $2.56M | 0.03% |
112,600
| – | – |
|
|
ATVI
135
DELISTED
Activision Blizzard Inc.
ATVI
| $2.43M | 0.03% |
71,900
| – | – |
|
136
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.35M | 0.03% |
+28,500
| New | +$2.35M |
|
137
Qualcomm
QCOM
$172B
| $2.29M | 0.03% |
44,800
+11,300
| +34% | +$578K |
|
138
eBay
EBAY
$42.3B
| $2.19M | 0.03% |
91,600
+15,700
| +21% | +$375K |
|
139
Visa
V
$666B
| $2.16M | 0.03% |
28,200
-28,200
| -50% | -$2.16M |
|
|
GOLD
140
DELISTED
Randgold Resources Ltd
GOLD
| $2.02M | 0.03% |
22,200
-147
| -0.7% | -$13.3K |
|
141
Shopify
SHOP
$191B
| $1.94M | 0.02% |
687,000
-500,000
| -42% | -$1.41M |
|
142
Xylem
XYL
$34.2B
| $1.71M | 0.02% |
41,757
| – | – |
|
|
ALXN
143
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.66M | 0.02% |
+11,900
| New | +$1.66M |
|
|
CTXS
144
DELISTED
Citrix Systems Inc
CTXS
| $1.47M | 0.02% |
23,421
-5,776
| -20% | -$362K |
|
145
Newmont
NEM
$83.7B
| $1.41M | 0.02% |
+53,100
| New | +$1.41M |
|
146
Nomura Holdings
NMR
$21.1B
| $1.35M | 0.02% |
305,053
| – | – |
|
147
American Electric Power
AEP
$57.8B
| $1.33M | 0.02% |
+20,000
| New | +$1.33M |
|
|
DOOR
148
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.32M | 0.02% |
20,084
| – | – |
|
149
Stratasys
SSYS
$871M
| $1.29M | 0.02% |
49,600
-3,500
| -7% | -$90.7K |
|
150
MGP Ingredients
MGPI
$622M
| $1.21M | 0.02% |
+50,000
| New | +$1.21M |
|