CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+14.4%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$17.8B
AUM Growth
+$2.46B
(+16%)
Cap. Flow
+$470M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
379
New
48
Increased
137
Reduced
117
Closed
57
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$179M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$157M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$140M |
| 4 |
McKesson
MCK
|
+$114M |
| 5 |
Morgan Stanley
MS
|
+$88.4M |
Top Sells
| 1 |
Electronic Arts
EA
|
+$132M |
| 2 |
CSX Corp
CSX
|
+$114M |
| 3 |
EOG Resources
EOG
|
+$110M |
| 4 |
Johnson & Johnson
JNJ
|
+$109M |
| 5 |
Pfizer
PFE
|
+$83.9M |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Healthcare | 13.68% |
| 3 | Technology | 12.88% |
| 4 | Communication Services | 9.51% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Camden Property Trust
CPT
$11.9B
| $14.4M | 0.08% |
141,527
+41
| +0% | +$4.16K |
|
|
HOME
177
DELISTED
At Home Group Inc.
HOME
| $14.3M | 0.08% |
798,063
+73,322
| +10% | +$1.31M |
|
178
Oracle
ORCL
$670B
| $14.2M | 0.08% |
264,946
-47,556
| -15% | -$2.55M |
|
179
Autodesk
ADSK
$69.6B
| $14.1M | 0.08% |
90,471
+90,328
| +63,166% | +$14.1M |
|
|
WP
180
DELISTED
Worldpay, Inc.
WP
| $13.8M | 0.08% |
+121,475
| New | +$13.8M |
|
|
RTN
181
DELISTED
Raytheon Company
RTN
| $13.3M | 0.07% |
+73,000
| New | +$13.3M |
|
182
Marsh & McLennan
MMC
$100B
| $13.1M | 0.07% |
+140,000
| New | +$13.1M |
|
183
Stryker
SYK
$150B
| $13.1M | 0.07% |
66,550
+66,419
| +50,702% | +$13.1M |
|
184
US Foods
USFD
$17.6B
| $12.7M | 0.07% |
364,653
+274,775
| +306% | +$9.59M |
|
185
Stanley Black & Decker
SWK
$12.1B
| $12M | 0.07% |
88,400
-26,300
| -23% | -$3.58M |
|
186
Nutrien
NTR
$27.9B
| $12M | 0.07% |
228,056
+934
| +0.4% | +$49.3K |
|
187
BWX Technologies
BWXT
$15B
| $12M | 0.07% |
242,300
+38,200
| +19% | +$1.89M |
|
188
Sun Communities
SUI
$16.2B
| $12M | 0.07% |
101,299
+26,480
| +35% | +$3.14M |
|
|
TOO
189
DELISTED
Teekay Offshore Partners L.P.
TOO
| $12M | 0.07% |
10,000,000
+4,000,000
| +67% | +$4.8M |
|
|
MNR
190
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $11.9M | 0.07% |
900,721
+421
| +0% | +$5.55K |
|
191
Cedar Fair
FUN
$2.41B
| $11.6M | 0.07% |
220,700
+212,700
| +2,659% | +$11.2M |
|
192
Invitation Homes
INVH
$18.5B
| $11.6M | 0.06% |
474,728
+14,308
| +3% | +$348K |
|
193
ServiceNow
NOW
$195B
| $11.4M | 0.06% |
46,250
+26,050
| +129% | +$6.42M |
|
|
AGR
194
DELISTED
Avangrid, Inc.
AGR
| $11M | 0.06% |
218,970
-21,975
| -9% | -$1.11M |
|
|
FDC
195
DELISTED
First Data Corporation
FDC
| $10.8M | 0.06% |
+411,000
| New | +$10.8M |
|
196
M&T Bank
MTB
$31.1B
| $10.8M | 0.06% |
68,500
| – | – |
|
197
iShares MSCI Indonesia ETF
EIDO
$326M
| $10.7M | 0.06% |
+417,700
| New | +$10.7M |
|
|
STOR
198
DELISTED
STORE Capital Corporation
STOR
| $10.6M | 0.06% |
317,648
-790,523
| -71% | -$26.5M |
|
199
Park Hotels & Resorts
PK
$2.37B
| $10.6M | 0.06% |
341,969
+169
| +0% | +$5.25K |
|
200
Crown Castle
CCI
$40.9B
| $10.5M | 0.06% |
81,980
-295
| -0.4% | -$37.8K |
|