CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+3.3%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$9.23B
AUM Growth
+$453M
(+5.2%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
218
New
26
Increased
89
Reduced
35
Closed
34
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$213M |
| 2 |
Oracle
ORCL
|
$74.6M |
| 3 |
DigitalBridge
DBRG
|
$62.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$62.5M |
| 5 |
Sempra
SRE
|
$58M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$153M |
| 2 |
Bank of America
BAC
|
$80.7M |
| 3 |
Citigroup
C
|
$70.3M |
| 4 |
Ovintiv
OVV
|
$53.6M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
$49.2M |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Technology | 16.12% |
| 3 | Healthcare | 9.82% |
| 4 | Energy | 8.4% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dell
DELL
$84.4B
| $3.63M | 0.04% |
211,749
+18,529
| +10% | +$318K |
|
|
CLPR
127
Clipper Realty
CLPR
$71.2M
| $3.53M | 0.04% |
286,200
+2,600
| +0.9% | +$32.1K |
|
|
LOGM
128
DELISTED
LogMein, Inc.
LOGM
| $3.37M | 0.04% |
+32,275
| New | +$3.37M |
|
129
Xylem
XYL
$34.2B
| $3.36M | 0.04% |
60,557
| – | – |
|
130
Yext
YEXT
$1.1B
| $3.33M | 0.04% |
+250,000
| New | +$3.33M |
|
131
Electronic Arts
EA
$42.2B
| $3.11M | 0.03% |
29,400
| – | – |
|
132
Range Resources
RRC
$8.27B
| $3.05M | 0.03% |
131,700
+73,000
| +124% | +$1.69M |
|
|
VMW
133
DELISTED
VMware, Inc
VMW
| $2.91M | 0.03% |
33,300
| – | – |
|
|
SOS
134
SOS Ltd
SOS
$10.9M
| $2.86M | 0.03% |
+67
| New | +$2.86M |
|
|
XLNX
135
DELISTED
Xilinx Inc
XLNX
| $2.86M | 0.03% |
+44,430
| New | +$2.86M |
|
|
MULE
136
DELISTED
MuleSoft, Inc.
MULE
| $2.72M | 0.03% |
+109,169
| New | +$2.72M |
|
137
Commault Systems
CVLT
$7.96B
| $2.54M | 0.03% |
45,000
| – | – |
|
138
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.53M | 0.03% |
23,680
-81,320
| -77% | -$8.67M |
|
|
CLR
139
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.47M | 0.03% |
76,450
| – | – |
|
140
Coterra Energy
CTRA
$18.3B
| $2.37M | 0.03% |
94,450
| – | – |
|
|
NBL
141
DELISTED
Noble Energy, Inc.
NBL
| $2.24M | 0.02% |
79,100
-604,950
| -88% | -$17.1M |
|
|
APC
142
DELISTED
Anadarko Petroleum
APC
| $1.98M | 0.02% |
43,650
-135,800
| -76% | -$6.16M |
|
143
Marathon Petroleum
MPC
$54.8B
| $1.97M | 0.02% |
37,650
| – | – |
|
|
GOLD
144
DELISTED
Randgold Resources Ltd
GOLD
| $1.97M | 0.02% |
22,211
+11
| +0% | +$973 |
|
|
PLYA
145
DELISTED
Playa Hotels & Resorts
PLYA
| $1.49M | 0.02% |
+124,800
| New | +$1.49M |
|
146
MGIC Investment
MTG
$6.55B
| $1.22M | 0.01% |
109,300
+86,300
| +375% | +$966K |
|
147
Vornado Realty Trust
VNO
$7.93B
| $1.06M | 0.01% |
14,015
-3,464
| -20% | -$263K |
|
148
Madison Square Garden
MSGS
$4.71B
| $998K | 0.01% |
7,108
-2,524
| -26% | -$354K |
|
149
Weibo
WB
$2.87B
| $947K | 0.01% |
+14,250
| New | +$947K |
|
|
AAT
150
American Assets Trust
AAT
$1.28B
| $924K | 0.01% |
23,450
| – | – |
|