CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+4.25%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$18B
AUM Growth
+$139M
(+0.78%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
357
New
37
Increased
98
Reduced
153
Closed
53
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$161M |
| 2 |
Boeing
BA
|
$123M |
| 3 |
Wells Fargo
WFC
|
$120M |
| 4 |
Merck
MRK
|
$104M |
| 5 |
Americold
COLD
|
$87.9M |
Top Sells
| 1 |
Gen Digital
GEN
|
$165M |
| 2 |
Synchrony
SYF
|
$161M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$140M |
| 4 |
Thermo Fisher Scientific
TMO
|
$105M |
| 5 |
Vail Resorts
MTN
|
$79.2M |
Sector Composition
| 1 | Financials | 21.94% |
| 2 | Healthcare | 15.1% |
| 3 | Technology | 10.12% |
| 4 | Communication Services | 9.18% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FirstEnergy
FE
$25.1B
| $33.6M | 0.19% |
784,352
+542,398
| +224% | +$23.2M |
|
127
Cinemark Holdings
CNK
$2.98B
| $33.4M | 0.19% |
926,453
-646,291
| -41% | -$23.3M |
|
128
Shopify
SHOP
$191B
| $33.3M | 0.19% |
1,109,620
-150,380
| -12% | -$4.51M |
|
129
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $33.3M | 0.19% |
+1,257,100
| New | +$33.3M |
|
130
Schlumberger
SLB
$53.4B
| $33.2M | 0.18% |
844,722
+45,222
| +6% | +$1.78M |
|
131
KLA
KLAC
$119B
| $31.8M | 0.18% |
260,935
+36,362
| +16% | +$4.43M |
|
132
Crown Holdings
CCK
$11B
| $30.5M | 0.17% |
490,822
-814,227
| -62% | -$50.5M |
|
|
133
Gen Digital
GEN
$18.2B
| $30.4M | 0.17% |
1,378,259
-7,484,531
| -84% | -$165M |
|
134
LKQ Corp
LKQ
$8.33B
| $29.6M | 0.16% |
1,092,441
+2,199
| +0.2% | +$59.5K |
|
|
WRK
135
DELISTED
WestRock Company
WRK
| $27.7M | 0.15% |
758,478
-42,699
| -5% | -$1.56M |
|
136
Knight Transportation
KNX
$7B
| $27.1M | 0.15% |
826,569
+157,938
| +24% | +$5.19M |
|
137
Equinix
EQIX
$75.7B
| $26.8M | 0.15% |
53,167
-65
| -0.1% | -$32.8K |
|
138
Middleby
MIDD
$7.32B
| $26.7M | 0.15% |
193,973
-536,879
| -73% | -$73.9M |
|
139
Lennar Class A
LEN
$36.7B
| $26.7M | 0.15% |
573,029
+468,137
| +446% | +$21.8M |
|
140
First Solar
FSLR
$22B
| $26.1M | 0.15% |
396,681
+386,881
| +3,948% | +$25.4M |
|
141
Centene
CNC
$14.2B
| $25.5M | 0.14% |
486,068
-422,732
| -47% | -$22.2M |
|
142
Globe Life
GL
$11.3B
| $25.1M | 0.14% |
280,900
-6,500
| -2% | -$581K |
|
143
CGI
GIB
$21.6B
| $24.5M | 0.14% |
319,300
-50,900
| -14% | -$3.91M |
|
144
Franco-Nevada
FNV
$37.3B
| $24.3M | 0.14% |
291,608
-2,974
| -1% | -$248K |
|
145
GDS Holdings
GDS
$6.35B
| $24.3M | 0.14% |
646,840
+8,495
| +1% | +$319K |
|
146
Applied Materials
AMAT
$130B
| $24.1M | 0.13% |
537,002
-1,337,598
| -71% | -$60.1M |
|
147
Burlington
BURL
$18.4B
| $24M | 0.13% |
140,846
-2,362
| -2% | -$402K |
|
148
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $23M | 0.13% |
+697,200
| New | +$23M |
|
149
Kennedy-Wilson Holdings
KW
$1.21B
| $23M | 0.13% |
1,129,811
-384,600
| -25% | -$7.82M |
|
150
WIX.com
WIX
$8.52B
| $22.9M | 0.13% |
159,892
-172,270
| -52% | -$24.6M |
|