CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
-1.07%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$8.61B
AUM Growth
-$1.12B
(-12%)
Cap. Flow
-$895M
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
229
New
32
Increased
68
Reduced
74
Closed
38
Top Buys
| 1 |
Wells Fargo
WFC
|
+$96.6M |
| 2 |
Becton Dickinson
BDX
|
+$75.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$73.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$70.6M |
| 5 |
S&P Global
SPGI
|
+$69.9M |
Top Sells
| 1 |
DigitalBridge
DBRG
|
+$253M |
| 2 |
SPDR Gold Trust
GLD
|
+$232M |
| 3 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
+$209M |
| 4 |
Oracle
ORCL
|
+$121M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$115M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Technology | 16.24% |
| 3 | Energy | 12% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
YPF
YPF
$11.1B
| $9.83M | 0.11% |
454,700
-3,200
| -0.7% | -$69.2K |
|
|
PXD
127
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.69M | 0.11% |
56,400
-1,100
| -2% | -$189K |
|
128
Baidu
BIDU
$36.9B
| $8.75M | 0.1% |
39,200
| – | – |
|
|
CXO
129
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.95M | 0.09% |
52,850
-900
| -2% | -$135K |
|
130
NVIDIA
NVDA
$4.34T
| $7.5M | 0.09% |
1,296,000
+384,000
| +42% | +$2.22M |
|
|
HIMX
131
Himax Technologies
HIMX
$1.51B
| $7.12M | 0.08% |
1,155,500
-6,500
| -0.6% | -$40K |
|
|
STAY
132
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.42M | 0.07% |
324,797
-48,814
| -13% | -$965K |
|
133
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.42M | 0.07% |
85,050
+26,000
| +44% | +$1.96M |
|
134
Corporacion America
CAAP
$3.23B
| $6.15M | 0.07% |
+498,300
| New | +$6.15M |
|
135
Applied Materials
AMAT
$131B
| $5.88M | 0.07% |
105,700
| – | – |
|
136
Pampa Energía
PAM
$3.36B
| $5.84M | 0.07% |
98,000
-500
| -0.5% | -$29.8K |
|
137
Chevron
CVX
$315B
| $5.74M | 0.07% |
50,368
-4,700
| -9% | -$536K |
|
|
AGR
138
DELISTED
Avangrid, Inc.
AGR
| $5.74M | 0.07% |
112,245
+24,500
| +28% | +$1.25M |
|
139
Banco Macro
BMA
$3.01B
| $5.46M | 0.06% |
+50,600
| New | +$5.46M |
|
140
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $5.43M | 0.06% |
178,614
-24,140
| -12% | -$733K |
|
141
Credicorp
BAP
$21.1B
| $5.32M | 0.06% |
23,420
-136,150
| -85% | -$30.9M |
|
142
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $4.59M | 0.05% |
99,180
-1,620
| -2% | -$75K |
|
|
CLR
143
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.4M | 0.05% |
74,650
-1,200
| -2% | -$70.7K |
|
144
Dell
DELL
$85B
| $4.23M | 0.05% |
205,691
| – | – |
|
|
XEC
145
DELISTED
CIMAREX ENERGY CO
XEC
| $4.11M | 0.05% |
44,000
+2,400
| +6% | +$224K |
|
|
B
146
Barrick Mining Corporation
B
$50.6B
| $3.89M | 0.04% |
312,762
| – | – |
|
147
Schlumberger
SLB
$53.2B
| $3.87M | 0.04% |
59,740
-199,240
| -77% | -$12.9M |
|
|
MULE
148
DELISTED
MuleSoft, Inc.
MULE
| $3.32M | 0.04% |
75,439
-33,730
| -31% | -$1.48M |
|
149
MongoDB
MDB
$27.6B
| $3.26M | 0.04% |
75,000
| – | – |
|
|
PE
150
DELISTED
PARSLEY ENERGY INC
PE
| $3.14M | 0.04% |
108,400
-400
| -0.4% | -$11.6K |
|