CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+6.3%
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
-$560K
(-0.01%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
237
New
26
Increased
75
Reduced
65
Closed
33
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$171M |
| 2 |
Wells Fargo
WFC
|
$160M |
| 3 |
Bank of America
BAC
|
$127M |
| 4 |
Williams Companies
WMB
|
$89.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$85.2M |
Top Sells
| 1 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$135M |
| 2 |
AT&T
T
|
$132M |
| 3 |
Citigroup
C
|
$95.6M |
| 4 |
McKesson
MCK
|
$86.7M |
| 5 |
AGN
Allergan plc
AGN
|
$66.8M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 9.63% |
| 4 | Energy | 9.14% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFR
151
DELISTED
Starwood Waypoint Homes
SFR
| $2.44M | 0.03% |
+84,570
| New | +$2.44M |
|
152
Electronic Arts
EA
$42.3B
| $2.32M | 0.03% |
29,400
| – | – |
|
153
Commault Systems
CVLT
$7.92B
| $2.31M | 0.03% |
+45,000
| New | +$2.31M |
|
154
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.3M | 0.03% |
+20,900
| New | +$2.3M |
|
155
AbbVie
ABBV
$374B
| $2.29M | 0.03% |
36,578
-417,386
| -92% | -$26.1M |
|
156
Coterra Energy
CTRA
$18.2B
| $2.23M | 0.02% |
95,650
| – | – |
|
157
Range Resources
RRC
$8.23B
| $2.04M | 0.02% |
59,500
| – | – |
|
158
PTC
PTC
$25.5B
| $1.97M | 0.02% |
42,475
+16,845
| +66% | +$779K |
|
159
Marathon Petroleum
MPC
$54.5B
| $1.92M | 0.02% |
38,050
+8,400
| +28% | +$423K |
|
|
GOLD
160
DELISTED
Randgold Resources Ltd
GOLD
| $1.7M | 0.02% |
22,200
| – | – |
|
161
Artisan Partners
APAM
$3.26B
| $1.63M | 0.02% |
+54,805
| New | +$1.63M |
|
162
T Rowe Price
TROW
$23.8B
| $1.6M | 0.02% |
+21,200
| New | +$1.6M |
|
163
Amkor Technology
AMKR
$6.06B
| $1.46M | 0.02% |
138,400
| – | – |
|
164
SPDR Gold Trust
GLD
$112B
| $1.37M | 0.02% |
12,475
-50,244
| -80% | -$5.51M |
|
|
QTNA
165
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $1.36M | 0.01% |
+75,000
| New | +$1.36M |
|
166
Trade Desk
TTD
$25.4B
| $1.33M | 0.01% |
481,970
-268,030
| -36% | -$742K |
|
|
BBU
167
Brookfield Business Partners
BBU
$2.41B
| $1.3M | 0.01% |
83,878
+4,308
| +5% | +$66.5K |
|
168
Broadcom
AVGO
$1.58T
| $1.22M | 0.01% |
69,000
| – | – |
|
169
Valero Energy
VLO
$48.3B
| $1.19M | 0.01% |
17,350
| – | – |
|
|
CTXS
170
DELISTED
Citrix Systems Inc
CTXS
| $969K | 0.01% |
13,625
-8,540
| -39% | -$607K |
|
|
MON
171
DELISTED
Monsanto Co
MON
| $873K | 0.01% |
8,298
| – | – |
|
172
ZTO Express
ZTO
$14.7B
| $845K | 0.01% |
+70,000
| New | +$845K |
|
173
Teradyne
TER
$19.1B
| $687K | 0.01% |
27,040
+5,000
| +23% | +$127K |
|
174
ConocoPhillips
COP
$116B
| $622K | 0.01% |
12,400
| – | – |
|
|
XEC
175
DELISTED
CIMAREX ENERGY CO
XEC
| $530K | 0.01% |
3,900
| – | – |
|