CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+8.76%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$20.1B
AUM Growth
+$1.37B
(+7.3%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
983
New
368
Increased
308
Reduced
234
Closed
54
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$231M |
| 2 |
SPDR Gold Trust
GLD
|
$137M |
| 3 |
Ross Stores
ROST
|
$114M |
| 4 |
Fidelity National Information Services
FIS
|
$114M |
| 5 |
Baxter International
BAX
|
$87.8M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$368M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$163M |
| 3 |
Advanced Micro Devices
AMD
|
$133M |
| 4 |
Cboe Global Markets
CBOE
|
$111M |
| 5 |
Apple
AAPL
|
$98.9M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 13.75% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Petrobras
PBR
$77.8B
| $25.2M | 0.13% |
3,538,231
+1,803,054
| +104% | +$12.8M |
|
152
Mercado Libre
MELI
$119B
| $25M | 0.12% |
23,065
-13,277
| -37% | -$14.4M |
|
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $24.3M | 0.12% |
289,950
-506,100
| -64% | -$42.5M |
|
154
Gilead Sciences
GILD
$141B
| $23.9M | 0.12% |
377,811
+30,712
| +9% | +$1.94M |
|
155
Canadian Natural Resources
CNQ
$63.8B
| $23.7M | 0.12% |
3,020,334
-1,066
| -0% | -$8.36K |
|
156
iShares Core MSCI Europe ETF
IEUR
$6.84B
| $23.5M | 0.12% |
526,300
+36,300
| +7% | +$1.62M |
|
157
Vanguard Real Estate ETF
VNQ
$34.5B
| $23.3M | 0.12% |
294,750
+199,750
| +210% | +$15.8M |
|
158
Royal Gold
RGLD
$12.1B
| $22.9M | 0.11% |
190,568
+95,037
| +99% | +$11.4M |
|
159
AngloGold Ashanti
AU
$29.9B
| $22.8M | 0.11% |
864,508
+437,931
| +103% | +$11.6M |
|
160
LKQ Corp
LKQ
$8.28B
| $22.5M | 0.11% |
810,741
+211,712
| +35% | +$5.87M |
|
161
Gold Fields
GFI
$30.5B
| $22M | 0.11% |
1,793,061
+447,938
| +33% | +$5.51M |
|
162
Cedar Fair
FUN
$2.52B
| $21.9M | 0.11% |
781,700
-73,000
| -9% | -$2.05M |
|
163
Accenture
ACN
$159B
| $21.4M | 0.11% |
94,494
-4,699
| -5% | -$1.06M |
|
164
Sibanye-Stillwater
SBSW
$6.02B
| $21.3M | 0.11% |
+1,916,286
| New | +$21.3M |
|
165
Sea Limited
SE
$110B
| $21.3M | 0.11% |
138,549
-92,262
| -40% | -$14.2M |
|
166
Intel
INTC
$106B
| $20.8M | 0.1% |
401,290
-13,330
| -3% | -$690K |
|
|
CSW
167
CSW Industrials, Inc.
CSW
$4.47B
| $20.7M | 0.1% |
268,366
+36,928
| +16% | +$2.85M |
|
168
Home Depot
HD
$413B
| $20.7M | 0.1% |
74,614
+7,371
| +11% | +$2.05M |
|
169
Bristol-Myers Squibb
BMY
$95.3B
| $20M | 0.1% |
332,170
+13,764
| +4% | +$830K |
|
170
LivePerson
LPSN
$85.4M
| $18.9M | 0.09% |
362,993
+131,184
| +57% | +$6.82M |
|
171
Ryanair
RYAAY
$32.1B
| $18.9M | 0.09% |
+577,000
| New | +$18.9M |
|
172
Morningstar
MORN
$10.8B
| $18.8M | 0.09% |
116,823
+13,777
| +13% | +$2.21M |
|
173
Northrop Grumman
NOC
$82.4B
| $18.5M | 0.09% |
58,638
+3,339
| +6% | +$1.05M |
|
|
FRC
174
DELISTED
First Republic Bank
FRC
| $17.9M | 0.09% |
164,493
-1,105
| -0.7% | -$121K |
|
175
Micron Technology
MU
$142B
| $17.6M | 0.09% |
374,454
+24,164
| +7% | +$1.13M |
|