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 | |
|---|---|---|---|---|---|---|
|
AGR
176
DELISTED
Avangrid, Inc.
AGR
| $12M | 0.09% |
249,545
+152,800
| +158% | +$7.32M |
|
177
Park Hotels & Resorts
PK
$2.42B
| $11.2M | 0.08% |
340,000
+13,200
| +4% | +$433K |
|
178
AGCO
AGCO
$8.19B
| $11.1M | 0.08% |
183,000
| – | – |
|
179
M&T Bank
MTB
$31.6B
| $11M | 0.08% |
+67,000
| New | +$11M |
|
180
FirstEnergy
FE
$25.1B
| $10.4M | 0.08% |
279,000
+38,700
| +16% | +$1.44M |
|
181
Invitation Homes
INVH
$18.6B
| $10.3M | 0.08% |
450,700
+26,000
| +6% | +$596K |
|
|
MIC
182
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10M | 0.08% |
217,768
+16,348
| +8% | +$754K |
|
183
Simon Property Group
SPG
$59.3B
| $9.75M | 0.07% |
55,183
-145,968
| -73% | -$25.8M |
|
184
Five Point Holdings
FPH
$393M
| $9.72M | 0.07% |
1,032,762
+116,615
| +13% | +$1.1M |
|
185
JD.com
JD
$43.9B
| $9.37M | 0.07% |
359,150
+29,900
| +9% | +$780K |
|
186
Crown Castle
CCI
$41.6B
| $9.16M | 0.07% |
82,275
+6,125
| +8% | +$682K |
|
187
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.27M | 0.06% |
38,645
+35,645
| +1,188% | +$7.63M |
|
|
HR
188
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.23M | 0.06% |
281,200
+280,000
| +23,333% | +$8.19M |
|
189
Coeur Mining
CDE
$9.06B
| $7.91M | 0.06% |
1,484,848
+804,848
| +118% | +$4.29M |
|
|
WBC
190
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.87M | 0.06% |
66,726
+16
| +0% | +$1.89K |
|
|
ARGO
191
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.86M | 0.06% |
124,700
-3,400
| -3% | -$214K |
|
|
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.66M | 0.06% |
43,972
-12,928
| -23% | -$2.25M |
|
193
SBA Communications
SBAC
$21B
| $7.65M | 0.06% |
47,600
+3,400
| +8% | +$546K |
|
|
AGN
194
DELISTED
Allergan plc
AGN
| $7.52M | 0.06% |
39,500
-242,000
| -86% | -$46.1M |
|
195
US Foods
USFD
$17.6B
| $7.49M | 0.06% |
243,047
-772,000
| -76% | -$23.8M |
|
196
Hecla Mining
HL
$5.93B
| $7.33M | 0.05% |
+2,627,931
| New | +$7.33M |
|
197
Tyson Foods
TSN
$20B
| $7.3M | 0.05% |
+122,700
| New | +$7.3M |
|
|
VMW
198
DELISTED
VMware, Inc
VMW
| $7.28M | 0.05% |
46,673
+30,710
| +192% | +$4.79M |
|
199
Kosmos Energy
KOS
$823M
| $6.9M | 0.05% |
+737,947
| New | +$6.9M |
|
|
VIOT
200
Viomi Technology
VIOT
$212M
| $6.75M | 0.05% |
+750,000
| New | +$6.75M |
|