CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+6.91%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$13.3B
AUM Growth
+$663M
(+5.2%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
312
New
35
Increased
121
Reduced
96
Closed
23
Top Buys
| 1 |
Bank of America
BAC
|
$108M |
| 2 |
Brookfield
BN
|
$92.3M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$67.6M |
| 4 |
Berry Corp
BRY
|
$67.4M |
| 5 |
Lowe's Companies
LOW
|
$59.8M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$164M |
| 2 |
Oracle
ORCL
|
$135M |
| 3 |
Advanced Micro Devices
AMD
|
$130M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$100M |
| 5 |
Micron Technology
MU
|
$97.6M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Healthcare | 13.52% |
| 3 | Technology | 12.85% |
| 4 | Energy | 9.37% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class A
GOOGL
$2.84T
| $18.8M | 0.14% |
311,140
+224,800
| +260% | +$13.6M |
|
|
AAMI
152
Acadian Asset Management Inc.
AAMI
$1.59B
| $18.7M | 0.14% |
1,504,000
+378,700
| +34% | +$4.7M |
|
153
Bankunited
BKU
$2.93B
| $18.2M | 0.14% |
514,200
+184,300
| +56% | +$6.52M |
|
154
Burlington
BURL
$18.4B
| $18M | 0.13% |
110,550
-2,400
| -2% | -$391K |
|
155
Kraft Heinz
KHC
$32.3B
| $17.8M | 0.13% |
323,178
-2,900
| -0.9% | -$160K |
|
156
ICICI Bank
IBN
$113B
| $17.3M | 0.13% |
2,034,950
+317,500
| +18% | +$2.7M |
|
157
Wingstop
WING
$8.65B
| $16.8M | 0.13% |
246,200
-5,600
| -2% | -$382K |
|
|
158
Oracle
ORCL
$654B
| $16.8M | 0.13% |
325,401
-2,611,735
| -89% | -$135M |
|
|
BBU
159
Brookfield Business Partners
BBU
$2.43B
| $16.6M | 0.12% |
565,691
| – | – |
|
|
NBL
160
DELISTED
Noble Energy, Inc.
NBL
| $16.4M | 0.12% |
525,050
+2,950
| +0.6% | +$92K |
|
161
GDS Holdings
GDS
$6.35B
| $16.2M | 0.12% |
460,545
-299,196
| -39% | -$10.5M |
|
|
BPY
162
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $15.7M | 0.12% |
749,595
+733,495
| +4,556% | +$15.3M |
|
|
HOME
163
DELISTED
At Home Group Inc.
HOME
| $15.6M | 0.12% |
495,800
+58,700
| +13% | +$1.85M |
|
164
Federal Realty Investment Trust
FRT
$8.86B
| $15.6M | 0.12% |
123,305
+7,505
| +6% | +$949K |
|
165
SL Green Realty
SLG
$4.4B
| $15.3M | 0.11% |
162,184
| – | – |
|
166
iShares MSCI Brazil ETF
EWZ
$5.47B
| $15M | 0.11% |
+444,500
| New | +$15M |
|
167
Quanta Services
PWR
$55.5B
| $14.9M | 0.11% |
446,700
-10,200
| -2% | -$340K |
|
168
Baidu
BIDU
$35.1B
| $14.7M | 0.11% |
64,072
-37,571
| -37% | -$8.59M |
|
169
Bread Financial
BFH
$3.09B
| $14.3M | 0.11% |
75,681
+14,284
| +23% | +$2.69M |
|
170
iShares MSCI Thailand ETF
THD
$234M
| $14.1M | 0.11% |
+149,200
| New | +$14.1M |
|
171
Kilroy Realty
KRC
$5.05B
| $13.9M | 0.1% |
194,500
+13,000
| +7% | +$932K |
|
172
Invesco
IVZ
$9.81B
| $13.7M | 0.1% |
598,500
+114,600
| +24% | +$2.62M |
|
173
Colgate-Palmolive
CL
$68.8B
| $13.6M | 0.1% |
202,560
-1,800
| -0.9% | -$121K |
|
174
PNC Financial Services
PNC
$80.5B
| $13.1M | 0.1% |
96,449
-49,419
| -34% | -$6.73M |
|
175
Verizon
VZ
$187B
| $12.1M | 0.09% |
226,685
+75,885
| +50% | +$4.05M |
|