CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
-17.45%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$16.5B
AUM Growth
-$3.21B
(-16%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
650
New
55
Increased
160
Reduced
332
Closed
89
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$816M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$300M |
| 3 |
Microsoft
MSFT
|
$186M |
| 4 |
Amazon
AMZN
|
$153M |
| 5 |
Prologis
PLD
|
$124M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$334M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$145M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$140M |
| 4 |
CSX Corp
CSX
|
$115M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$112M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Healthcare | 15.04% |
| 3 | Technology | 12.1% |
| 4 | Communication Services | 7.83% |
| 5 | Real Estate | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$65.2B
| $16.8M | 0.1% |
175,443
+6,918
| +4% | +$662K |
|
152
Comcast
CMCSA
$125B
| $16.7M | 0.1% |
484,885
-780,615
| -62% | -$26.8M |
|
153
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $16M | 0.1% |
165,892
-131,134
| -44% | -$12.7M |
|
|
SRE.PRA
154
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $16M | 0.1% |
172,884
-528
| -0.3% | -$48.9K |
|
155
Mercado Libre
MELI
$123B
| $15.9M | 0.1% |
32,523
+28,734
| +758% | +$14M |
|
156
Kennedy-Wilson Holdings
KW
$1.21B
| $15.5M | 0.09% |
1,152,901
+17,590
| +2% | +$236K |
|
157
Newmont
NEM
$83.7B
| $15.3M | 0.09% |
338,420
-83,320
| -20% | -$3.77M |
|
158
iShares MSCI World ETF
URTH
$5.63B
| $15.3M | 0.09% |
196,100
-458,050
| -70% | -$35.7M |
|
159
CGI
GIB
$21.6B
| $14.9M | 0.09% |
272,900
+10,500
| +4% | +$571K |
|
|
ELAT
160
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $14.8M | 0.09% |
+360,300
| New | +$14.8M |
|
|
FRC
161
DELISTED
First Republic Bank
FRC
| $14.7M | 0.09% |
178,900
+2,300
| +1% | +$189K |
|
|
AGR
162
DELISTED
Avangrid, Inc.
AGR
| $14.6M | 0.09% |
+333,840
| New | +$14.6M |
|
163
CarGurus
CARG
$3.59B
| $14.3M | 0.09% |
754,687
-436,481
| -37% | -$8.27M |
|
164
Fidelity National Information Services
FIS
$35.9B
| $14.1M | 0.09% |
115,999
-673,410
| -85% | -$81.9M |
|
165
Camden Property Trust
CPT
$11.9B
| $13.9M | 0.08% |
174,863
-3,714
| -2% | -$294K |
|
166
SBA Communications
SBAC
$21.2B
| $13.7M | 0.08% |
50,750
+1,106
| +2% | +$299K |
|
167
Knight Transportation
KNX
$7B
| $13.6M | 0.08% |
413,799
-11,038
| -3% | -$362K |
|
168
Markel Group
MKL
$24.2B
| $13.5M | 0.08% |
14,539
-157
| -1% | -$146K |
|
169
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $13.5M | 0.08% |
142,269
+112,460
| +377% | +$10.7M |
|
170
Micron Technology
MU
$147B
| $13.2M | 0.08% |
313,687
+84,496
| +37% | +$3.55M |
|
171
Baidu
BIDU
$35.1B
| $12.6M | 0.08% |
124,896
+1,736
| +1% | +$175K |
|
172
Etsy
ETSY
$5.36B
| $12.3M | 0.07% |
319,804
-332,924
| -51% | -$12.8M |
|
173
Marsh & McLennan
MMC
$100B
| $12.3M | 0.07% |
141,842
-45,152
| -24% | -$3.9M |
|
|
SMAR
174
DELISTED
Smartsheet Inc.
SMAR
| $12.1M | 0.07% |
290,397
-303,288
| -51% | -$12.6M |
|
175
Mercury Systems
MRCY
$4.13B
| $11.9M | 0.07% |
166,123
+1,023
| +0.6% | +$73K |
|