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 | |
|---|---|---|---|---|---|---|
151
Meta Platforms (Facebook)
META
$1.89T
| $3.12M | 0.04% |
19,533
-21,767
| -53% | -$3.48M |
|
152
Martin Marietta Materials
MLM
$37.8B
| $3.11M | 0.04% |
15,000
-251,090
| -94% | -$52.1M |
|
|
HES
153
DELISTED
Hess
HES
| $3.03M | 0.03% |
59,800
+15,900
| +36% | +$805K |
|
154
Zscaler
ZS
$43.8B
| $2.9M | 0.03% |
+103,290
| New | +$2.9M |
|
|
CLPR
155
Clipper Realty
CLPR
$71.4M
| $2.53M | 0.03% |
298,428
-48,000
| -14% | -$407K |
|
156
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $2.44M | 0.03% |
23,680
| – | – |
|
|
CLDR
157
DELISTED
Cloudera, Inc.
CLDR
| $2.09M | 0.02% |
+96,929
| New | +$2.09M |
|
158
Synaptics
SYNA
$2.73B
| $2.05M | 0.02% |
+44,912
| New | +$2.05M |
|
159
Range Resources
RRC
$8.11B
| $1.86M | 0.02% |
127,800
-2,800
| -2% | -$40.7K |
|
160
Lockheed Martin
LMT
$107B
| $1.83M | 0.02% |
5,400
-2,900
| -35% | -$980K |
|
|
AQ
161
DELISTED
Aquantia Corp. Common Stock
AQ
| $1.56M | 0.02% |
99,580
-50,420
| -34% | -$791K |
|
162
Warrior Met Coal
HCC
$3.05B
| $1.49M | 0.02% |
53,300
-1,300
| -2% | -$36.4K |
|
|
P
163
DELISTED
Pandora Media Inc
P
| $1.45M | 0.02% |
+287,958
| New | +$1.45M |
|
|
PLYA
164
DELISTED
Playa Hotels & Resorts
PLYA
| $1.31M | 0.02% |
128,200
+12,200
| +11% | +$125K |
|
165
DXC Technology
DXC
$2.62B
| $994K | 0.01% |
11,429
| – | – |
|
|
FSCT
166
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $811K | 0.01% |
25,000
| – | – |
|
167
Dropbox
DBX
$8.19B
| $781K | 0.01% |
+25,000
| New | +$781K |
|
168
Affiliated Managers Group
AMG
$6.57B
| $758K | 0.01% |
4,000
-1,000
| -20% | -$190K |
|
169
Americold
COLD
$3.85B
| $716K | 0.01% |
+37,500
| New | +$716K |
|
170
Sun Communities
SUI
$16.2B
| $676K | 0.01% |
+7,400
| New | +$676K |
|
171
Camping World
CWH
$1.11B
| $655K | 0.01% |
+20,300
| New | +$655K |
|
172
Cedar Fair
FUN
$2.41B
| $652K | 0.01% |
10,200
-5,600
| -35% | -$358K |
|
173
Equinix
EQIX
$74.9B
| $627K | 0.01% |
1,500
| – | – |
|
174
Madison Square Garden
MSGS
$4.88B
| $337K | ﹤0.01% |
1,921
-1,262
| -40% | -$221K |
|
175
Vornado Realty Trust
VNO
$7.81B
| $325K | ﹤0.01% |
4,830
-6,500
| -57% | -$437K |
|