CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+4.56%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$8.74B
AUM Growth
+$897M
(+11%)
Cap. Flow
+$622M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
225
New
38
Increased
46
Reduced
72
Closed
30
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$716M |
| 2 |
Synchrony
SYF
|
$107M |
| 3 |
Micron Technology
MU
|
$86.3M |
| 4 |
Whirlpool
WHR
|
$81.4M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$81.2M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$174M |
| 2 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$122M |
| 3 |
Apple
AAPL
|
$87.1M |
| 4 |
Dollar Tree
DLTR
|
$77.7M |
| 5 |
Citigroup
C
|
$71.7M |
Sector Composition
| 1 | Financials | 11.99% |
| 2 | Healthcare | 11.76% |
| 3 | Consumer Staples | 9.05% |
| 4 | Technology | 8.79% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
126
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.9M | 0.06% |
108,210
-4,370
| -4% | -$198K |
|
127
Meta Platforms (Facebook)
META
$1.89T
| $4.72M | 0.05% |
41,300
| – | – |
|
128
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $4.33M | 0.05% |
+155,424
| New | +$4.33M |
|
129
JD.com
JD
$44.2B
| $4.21M | 0.05% |
198,300
+72,300
| +57% | +$1.53M |
|
|
RHT
130
DELISTED
Red Hat Inc
RHT
| $4.08M | 0.05% |
56,200
| – | – |
|
131
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.63M | 0.04% |
+72,010
| New | +$3.63M |
|
132
Intel
INTC
$107B
| $3.49M | 0.04% |
106,400
| – | – |
|
133
Masco
MAS
$15.9B
| $3.47M | 0.04% |
+112,000
| New | +$3.47M |
|
134
NVIDIA
NVDA
$4.04T
| $3.37M | 0.04% |
2,864,000
-1,200,000
| -30% | -$1.41M |
|
135
IMAX
IMAX
$1.59B
| $3.15M | 0.04% |
106,700
| – | – |
|
136
Coterra Energy
CTRA
$18.2B
| $2.9M | 0.03% |
112,600
| – | – |
|
137
Union Pacific
UNP
$131B
| $2.87M | 0.03% |
32,900
| – | – |
|
|
ATVI
138
DELISTED
Activision Blizzard Inc.
ATVI
| $2.85M | 0.03% |
71,900
| – | – |
|
139
Applied Materials
AMAT
$127B
| $2.53M | 0.03% |
+105,700
| New | +$2.53M |
|
|
GOLD
140
DELISTED
Randgold Resources Ltd
GOLD
| $2.49M | 0.03% |
22,200
| – | – |
|
141
Lam Research
LRCX
$129B
| $2.33M | 0.03% |
+277,000
| New | +$2.33M |
|
142
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.22M | 0.03% |
28,500
| – | – |
|
|
OCLR
143
DELISTED
Oclaro Inc.
OCLR
| $2.18M | 0.02% |
+446,500
| New | +$2.18M |
|
144
Shopify
SHOP
$189B
| $2.11M | 0.02% |
687,000
| – | – |
|
145
Visa
V
$665B
| $2.09M | 0.02% |
28,200
| – | – |
|
146
Xylem
XYL
$34B
| $1.86M | 0.02% |
41,757
| – | – |
|
147
MGP Ingredients
MGPI
$621M
| $1.76M | 0.02% |
46,000
-4,000
| -8% | -$153K |
|
148
Morgan Stanley
MS
$236B
| $1.69M | 0.02% |
+65,000
| New | +$1.69M |
|
|
CTXS
149
DELISTED
Citrix Systems Inc
CTXS
| $1.49M | 0.02% |
23,421
| – | – |
|
150
American Electric Power
AEP
$57.7B
| $1.4M | 0.02% |
20,000
| – | – |
|