CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+5.93%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$9.74B
AUM Growth
-$498M
(-4.9%)
Cap. Flow
-$927M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
242
New
41
Increased
68
Reduced
70
Closed
43
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$303M |
| 2 |
JPMorgan Chase
JPM
|
$115M |
| 3 |
Caterpillar
CAT
|
$105M |
| 4 |
Wells Fargo
WFC
|
$89.3M |
| 5 |
AET
Aetna Inc
AET
|
$87.6M |
Top Sells
| 1 |
Citigroup
C
|
$171M |
| 2 |
Micron Technology
MU
|
$115M |
| 3 |
Alibaba
BABA
|
$108M |
| 4 |
NXP Semiconductors
NXPI
|
$106M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$99.2M |
Sector Composition
| 1 | Financials | 21.47% |
| 2 | Technology | 13.84% |
| 3 | Energy | 11.16% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.5M | 0.03% |
23,680
| – | – |
|
|
APC
152
DELISTED
Anadarko Petroleum
APC
| $2.33M | 0.02% |
43,350
-300
| -0.7% | -$16.1K |
|
153
Range Resources
RRC
$8.32B
| $2.23M | 0.02% |
130,600
-1,100
| -0.8% | -$18.8K |
|
154
MongoDB
MDB
$26.2B
| $2.23M | 0.02% |
+75,000
| New | +$2.23M |
|
|
WRK
155
DELISTED
WestRock Company
WRK
| $2.15M | 0.02% |
34,000
-400
| -1% | -$25.3K |
|
|
HES
156
DELISTED
Hess
HES
| $2.08M | 0.02% |
+43,900
| New | +$2.08M |
|
157
Bunge Global
BG
$16.2B
| $1.96M | 0.02% |
+29,200
| New | +$1.96M |
|
158
Arista Networks
ANET
$177B
| $1.87M | 0.02% |
127,184
-386,416
| -75% | -$5.69M |
|
|
AQ
159
DELISTED
Aquantia Corp. Common Stock
AQ
| $1.7M | 0.02% |
+150,000
| New | +$1.7M |
|
160
Warrior Met Coal
HCC
$2.9B
| $1.37M | 0.01% |
54,600
-97,100
| -64% | -$2.44M |
|
|
DATA
161
DELISTED
Tableau Software, Inc.
DATA
| $1.34M | 0.01% |
+19,362
| New | +$1.34M |
|
|
PLYA
162
DELISTED
Playa Hotels & Resorts
PLYA
| $1.25M | 0.01% |
116,000
| – | – |
|
163
Eaton
ETN
$136B
| $1.22M | 0.01% |
15,376
| – | – |
|
164
Cedar Fair
FUN
$2.59B
| $1.03M | 0.01% |
+15,800
| New | +$1.03M |
|
165
Affiliated Managers Group
AMG
$6.62B
| $1.03M | 0.01% |
5,000
+1,000
| +25% | +$205K |
|
166
DXC Technology
DXC
$2.6B
| $938K | 0.01% |
11,429
| – | – |
|
|
AAT
167
American Assets Trust
AAT
$1.26B
| $897K | 0.01% |
23,450
| – | – |
|
168
Vornado Realty Trust
VNO
$7.66B
| $886K | 0.01% |
11,330
| – | – |
|
|
FSCT
169
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $797K | 0.01% |
+25,000
| New | +$797K |
|
|
FNGN
170
DELISTED
Financial Engines, Inc.
FNGN
| $727K | 0.01% |
+24,000
| New | +$727K |
|
|
CONE
171
DELISTED
CyrusOne Inc Common Stock
CONE
| $697K | 0.01% |
+11,700
| New | +$697K |
|
172
Equinix
EQIX
$75.2B
| $680K | 0.01% |
+1,500
| New | +$680K |
|
|
RTN
173
DELISTED
Raytheon Company
RTN
| $655K | 0.01% |
+3,485
| New | +$655K |
|
174
Bankunited
BKU
$2.96B
| $529K | 0.01% |
+13,000
| New | +$529K |
|
175
Madison Square Garden
MSGS
$4.71B
| $479K | ﹤0.01% |
3,183
-3,925
| -55% | -$591K |
|