CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+7.13%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$9.13B
AUM Growth
+$390M
(+4.5%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
236
New
40
Increased
83
Reduced
63
Closed
26
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$166M |
| 2 |
Alibaba
BABA
|
$155M |
| 3 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$135M |
| 4 |
Apple
AAPL
|
$105M |
| 5 |
Synchrony
SYF
|
$91.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.17B |
| 2 |
Honeywell
HON
|
$96.7M |
| 3 |
GG
Goldcorp Inc
GG
|
$56.3M |
| 4 |
Capital One
COF
|
$47.5M |
| 5 |
Merck
MRK
|
$46.1M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 13.82% |
| 3 | Healthcare | 10.8% |
| 4 | Energy | 8.35% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Electronic Arts
EA
$42B
| $2.51M | 0.03% |
+29,400
| New | +$2.51M |
|
152
Coterra Energy
CTRA
$18.6B
| $2.47M | 0.03% |
95,650
-16,950
| -15% | -$437K |
|
|
FRC
153
DELISTED
First Republic Bank
FRC
| $2.47M | 0.03% |
+32,000
| New | +$2.47M |
|
|
FNSR
154
DELISTED
Finisar Corp
FNSR
| $2.46M | 0.03% |
+82,600
| New | +$2.46M |
|
155
Dell
DELL
$85.7B
| $2.45M | 0.03% |
+182,887
| New | +$2.45M |
|
|
VMW
156
DELISTED
VMware, Inc
VMW
| $2.44M | 0.03% |
+33,300
| New | +$2.44M |
|
157
Range Resources
RRC
$8.32B
| $2.31M | 0.03% |
59,500
-62,850
| -51% | -$2.44M |
|
|
GOLD
158
DELISTED
Randgold Resources Ltd
GOLD
| $2.22M | 0.02% |
22,200
| – | – |
|
159
Trade Desk
TTD
$25.4B
| $2.19M | 0.02% |
+750,000
| New | +$2.19M |
|
160
Xylem
XYL
$34.5B
| $2.09M | 0.02% |
39,857
-1,900
| -5% | -$99.6K |
|
|
CTXS
161
DELISTED
Citrix Systems Inc
CTXS
| $1.5M | 0.02% |
22,165
-1,256
| -5% | -$85.2K |
|
|
BBU
162
Brookfield Business Partners
BBU
$2.43B
| $1.35M | 0.01% |
79,570
-4,109
| -5% | -$69.7K |
|
163
Amkor Technology
AMKR
$6B
| $1.35M | 0.01% |
+138,400
| New | +$1.35M |
|
164
Marathon Petroleum
MPC
$54.4B
| $1.2M | 0.01% |
29,650
-150
| -0.5% | -$6.09K |
|
165
Stratasys
SSYS
$866M
| $1.2M | 0.01% |
49,600
| – | – |
|
|
DOOR
166
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.19M | 0.01% |
19,184
-900
| -4% | -$56K |
|
167
Broadcom
AVGO
$1.44T
| $1.19M | 0.01% |
+69,000
| New | +$1.19M |
|
168
PTC
PTC
$25.5B
| $1.14M | 0.01% |
25,630
+7,730
| +43% | +$343K |
|
169
NVIDIA
NVDA
$4.18T
| $1.06M | 0.01% |
620,000
-2,244,000
| -78% | -$3.84M |
|
170
MGP Ingredients
MGPI
$611M
| $1.05M | 0.01% |
25,949
-20,051
| -44% | -$812K |
|
171
Valero Energy
VLO
$48.3B
| $920K | 0.01% |
17,350
-150
| -0.9% | -$7.95K |
|
|
MON
172
DELISTED
Monsanto Co
MON
| $848K | 0.01% |
8,298
-702
| -8% | -$71.7K |
|
|
COF.WS
173
DELISTED
Capital One Financial Corp
COF.WS
| $639K | 0.01% |
+21,000
| New | +$639K |
|
174
Weibo
WB
$2.83B
| $631K | 0.01% |
+12,590
| New | +$631K |
|
175
Dollar General
DG
$23.9B
| $628K | 0.01% |
8,973
-515,827
| -98% | -$36.1M |
|