CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
-17.45%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$16.5B
AUM Growth
-$3.21B
(-16%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
650
New
55
Increased
160
Reduced
332
Closed
89
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$816M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$300M |
| 3 |
Microsoft
MSFT
|
$186M |
| 4 |
Amazon
AMZN
|
$153M |
| 5 |
Prologis
PLD
|
$124M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$334M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$145M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$140M |
| 4 |
CSX Corp
CSX
|
$115M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$112M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Healthcare | 15.04% |
| 3 | Technology | 12.1% |
| 4 | Communication Services | 7.83% |
| 5 | Real Estate | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kilroy Realty
KRC
$5.05B
| $11.6M | 0.07% |
182,851
| – | – |
|
|
AAMI
177
Acadian Asset Management Inc.
AAMI
$1.59B
| $10.9M | 0.07% |
1,709,369
+68,396
| +4% | +$437K |
|
178
Viper Energy
VNOM
$6.29B
| $10.7M | 0.07% |
1,615,126
+5,363
| +0.3% | +$35.6K |
|
179
TAL Education Group
TAL
$6.17B
| $9.97M | 0.06% |
187,098
+3,418
| +2% | +$182K |
|
180
Applied Materials
AMAT
$130B
| $9.94M | 0.06% |
216,832
-6,613
| -3% | -$303K |
|
181
Exxon Mobil
XOM
$466B
| $9.93M | 0.06% |
261,565
-26,067
| -9% | -$990K |
|
182
Atlassian
TEAM
$45.2B
| $9.82M | 0.06% |
71,542
+71,386
| +45,760% | +$9.8M |
|
183
Verisk Analytics
VRSK
$37.8B
| $9.55M | 0.06% |
68,507
+57,872
| +544% | +$8.07M |
|
184
Zoom
ZM
$25B
| $9.37M | 0.06% |
+64,133
| New | +$9.37M |
|
|
ZEN
185
DELISTED
ZENDESK INC
ZEN
| $9.28M | 0.06% |
144,977
+26,387
| +22% | +$1.69M |
|
186
Quanta Services
PWR
$55.5B
| $8.77M | 0.05% |
+276,290
| New | +$8.77M |
|
187
Amgen
AMGN
$153B
| $8.75M | 0.05% |
43,151
-327,672
| -88% | -$66.4M |
|
188
Pilgrim's Pride
PPC
$10.5B
| $8.71M | 0.05% |
480,904
+5,154
| +1% | +$93.4K |
|
189
Crown Holdings
CCK
$11B
| $8.71M | 0.05% |
150,066
-270,461
| -64% | -$15.7M |
|
190
Invitation Homes
INVH
$18.5B
| $8.69M | 0.05% |
406,402
+1,688
| +0.4% | +$36.1K |
|
191
LendingTree
TREE
$978M
| $8.54M | 0.05% |
46,549
-42,470
| -48% | -$7.79M |
|
192
HubSpot
HUBS
$25.7B
| $8.51M | 0.05% |
63,897
-90,331
| -59% | -$12M |
|
|
SBNY
193
DELISTED
Signature Bank
SBNY
| $8.41M | 0.05% |
104,639
-25,432
| -20% | -$2.04M |
|
194
AerCap
AER
$22B
| $8.31M | 0.05% |
364,660
-300,740
| -45% | -$6.85M |
|
|
DRE
195
DELISTED
Duke Realty Corp.
DRE
| $8M | 0.05% |
247,102
-2,474
| -1% | -$80.1K |
|
196
Teleflex
TFX
$5.78B
| $7.91M | 0.05% |
+27,000
| New | +$7.91M |
|
197
Manchester United
MANU
$2.71B
| $7.89M | 0.05% |
524,391
+172,408
| +49% | +$2.59M |
|
198
First Industrial Realty Trust
FR
$6.92B
| $7.87M | 0.05% |
236,961
| – | – |
|
199
Intel
INTC
$107B
| $7.79M | 0.05% |
143,841
-34,838
| -19% | -$1.89M |
|
200
IBM
IBM
$232B
| $7.67M | 0.05% |
72,333
-5,579
| -7% | -$592K |
|