CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+4.25%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$18B
AUM Growth
+$139M
(+0.78%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
357
New
37
Increased
98
Reduced
153
Closed
53
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$161M |
| 2 |
Boeing
BA
|
$123M |
| 3 |
Wells Fargo
WFC
|
$120M |
| 4 |
Merck
MRK
|
$104M |
| 5 |
Americold
COLD
|
$87.9M |
Top Sells
| 1 |
Gen Digital
GEN
|
$165M |
| 2 |
Synchrony
SYF
|
$161M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$140M |
| 4 |
Thermo Fisher Scientific
TMO
|
$105M |
| 5 |
Vail Resorts
MTN
|
$79.2M |
Sector Composition
| 1 | Financials | 21.94% |
| 2 | Healthcare | 15.1% |
| 3 | Technology | 10.12% |
| 4 | Communication Services | 9.18% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Accenture
ACN
$159B
| $16.5M | 0.09% |
89,300
-23,000
| -20% | -$4.25M |
|
177
Capri Holdings
CPRI
$2.53B
| $16.3M | 0.09% |
+471,000
| New | +$16.3M |
|
178
Federal Realty Investment Trust
FRT
$8.86B
| $15.9M | 0.09% |
123,211
-279
| -0.2% | -$35.9K |
|
179
PayPal
PYPL
$65.2B
| $15.8M | 0.09% |
138,325
-6,250
| -4% | -$715K |
|
180
ConocoPhillips
COP
$116B
| $15.1M | 0.08% |
247,967
-959,581
| -79% | -$58.5M |
|
|
AAMI
181
Acadian Asset Management Inc.
AAMI
$1.59B
| $14.9M | 0.08% |
1,307,873
+70,273
| +6% | +$802K |
|
182
Camden Property Trust
CPT
$11.9B
| $14.8M | 0.08% |
141,563
+36
| +0% | +$3.76K |
|
183
Fortive
FTV
$16.2B
| $14.6M | 0.08% |
214,641
+133,485
| +164% | +$9.11M |
|
184
Oracle
ORCL
$654B
| $14.5M | 0.08% |
254,981
-9,965
| -4% | -$568K |
|
185
Tencent Music
TME
$37.7B
| $14M | 0.08% |
936,115
+26,293
| +3% | +$394K |
|
186
DuPont de Nemours
DD
$32.6B
| $14M | 0.08% |
184,938
-318,723
| -63% | -$24.2M |
|
187
Kilroy Realty
KRC
$5.05B
| $14M | 0.08% |
189,222
+53
| +0% | +$3.91K |
|
188
Stryker
SYK
$150B
| $13.7M | 0.08% |
66,550
| – | – |
|
189
TAL Education Group
TAL
$6.17B
| $13.6M | 0.08% |
358,198
+110,428
| +45% | +$4.21M |
|
190
BWX Technologies
BWXT
$15B
| $13.1M | 0.07% |
251,300
+9,000
| +4% | +$469K |
|
191
Marsh & McLennan
MMC
$100B
| $13M | 0.07% |
130,000
-10,000
| -7% | -$998K |
|
|
CLPR
192
Clipper Realty
CLPR
$71.2M
| $12.5M | 0.07% |
1,116,311
-269,128
| -19% | -$3.01M |
|
|
MNR
193
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $12.2M | 0.07% |
900,950
+229
| +0% | +$3.1K |
|
194
Nutrien
NTR
$27.4B
| $12.2M | 0.07% |
227,522
-534
| -0.2% | -$28.5K |
|
195
Netflix
NFLX
$529B
| $12M | 0.07% |
32,750
+5,850
| +22% | +$2.15M |
|
196
United Rentals
URI
$62.7B
| $11.9M | 0.07% |
89,453
+15,650
| +21% | +$2.08M |
|
197
M&T Bank
MTB
$31.2B
| $11.7M | 0.06% |
68,500
| – | – |
|
198
Equitable Holdings
EQH
$16B
| $11.1M | 0.06% |
529,700
+80,600
| +18% | +$1.68M |
|
199
SBA Communications
SBAC
$21.2B
| $10.7M | 0.06% |
47,577
-264
| -0.6% | -$59.4K |
|
200
Invitation Homes
INVH
$18.5B
| $10.6M | 0.06% |
397,051
-77,677
| -16% | -$2.08M |
|