CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+6.53%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$10.1B
AUM Growth
+$635M
(+6.7%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
217
New
26
Increased
69
Reduced
56
Closed
39
Top Buys
| 1 |
Citigroup
C
|
$263M |
| 2 |
Apple
AAPL
|
$225M |
| 3 |
JPMorgan Chase
JPM
|
$150M |
| 4 |
Kinder Morgan
KMI
|
$145M |
| 5 |
Visteon
VC
|
$141M |
Top Sells
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$149M |
| 2 |
AbbVie
ABBV
|
$142M |
| 3 |
Intel
INTC
|
$132M |
| 4 |
Televisa
TV
|
$107M |
| 5 |
Bank of New York Mellon
BK
|
$84M |
Sector Composition
| 1 | Financials | 17.45% |
| 2 | Technology | 15.27% |
| 3 | Energy | 13.84% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Archer Daniels Midland
ADM
$29.8B
| – | – |
-682,717
| Closed | -$29.6M |
|
177
Arcos Dorados Holdings
ARCO
$1.46B
| – | – |
-4,339,507
| Closed | -$42.6M |
|
178
Astec Industries
ASTE
$1.07B
| – | – |
-270,347
| Closed | -$11.9M |
|
179
AeroVironment
AVAV
$11.3B
| – | – |
-423,344
| Closed | -$17M |
|
180
Carnival Corp
CCL
$43.1B
| – | – |
-1,749,513
| Closed | -$66.2M |
|
181
Ciena
CIEN
$16.5B
| – | – |
-98,100
| Closed | -$2.23M |
|
182
CMS Energy
CMS
$21.4B
| – | – |
-980,200
| Closed | -$28.7M |
|
183
Coherent
COHR
$14.9B
| – | – |
-1,940,770
| Closed | -$29.9M |
|
184
eBay
EBAY
$42.5B
| – | – |
-2,807,087
| Closed | -$65.3M |
|
185
iShares MSCI EAFE ETF
EFA
$65.9B
| – | – |
-495,778
| Closed | -$33.3M |
|
186
FTI Consulting
FCN
$5.43B
| – | – |
-1,906,726
| Closed | -$63.6M |
|
187
Fortinet
FTNT
$58.6B
| – | – |
-449,000
| Closed | -$1.98M |
|
188
Haemonetics
HAE
$2.61B
| – | – |
-914,801
| Closed | -$29.8M |
|
|
HPP
189
Hudson Pacific Properties
HPP
$1.08B
| – | – |
-983,900
| Closed | -$22.7M |
|
190
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-65,925
| Closed | -$6.22M |
|
191
Melco Resorts & Entertainment
MLCO
$3.94B
| – | – |
-1,210
| Closed | -$47K |
|
192
Marathon Petroleum
MPC
$54.4B
| – | – |
-140,000
| Closed | -$6.09M |
|
193
Nike
NKE
$111B
| – | – |
-301,076
| Closed | -$11.1M |
|
194
ServiceNow
NOW
$186B
| – | – |
-17,700
| Closed | -$1.06M |
|
195
Parker-Hannifin
PH
$95.9B
| – | – |
-169,556
| Closed | -$20.3M |
|
196
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| – | – |
-400,000
| Closed | -$12.4M |
|
197
Synopsys
SNPS
$111B
| – | – |
-553,000
| Closed | -$21.2M |
|
|
198
Televisa
TV
$1.52B
| – | – |
-3,210,414
| Closed | -$107M |
|
199
Veeva Systems
VEEV
$44.3B
| – | – |
-52,800
| Closed | -$1.41M |
|
200
Wolfspeed
WOLF
$194M
| – | – |
-13,400
| Closed | -$758K |
|