CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+8.76%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$20.1B
AUM Growth
+$1.37B
(+7.3%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
983
New
368
Increased
308
Reduced
234
Closed
54
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$231M |
| 2 |
SPDR Gold Trust
GLD
|
$137M |
| 3 |
Ross Stores
ROST
|
$114M |
| 4 |
Fidelity National Information Services
FIS
|
$114M |
| 5 |
Baxter International
BAX
|
$87.8M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$368M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$163M |
| 3 |
Advanced Micro Devices
AMD
|
$133M |
| 4 |
Cboe Global Markets
CBOE
|
$111M |
| 5 |
Apple
AAPL
|
$98.9M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 13.75% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTV
176
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $17.1M | 0.09% |
+773,886
| New | +$17.1M |
|
|
SRE.PRA
177
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $17M | 0.08% |
172,818
| – | – |
|
|
FOCS
178
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $16.5M | 0.08% |
503,511
-11,085
| -2% | -$363K |
|
179
Quanta Services
PWR
$55.5B
| $16.5M | 0.08% |
311,972
+35,375
| +13% | +$1.87M |
|
180
EOG Resources
EOG
$64.4B
| $16.2M | 0.08% |
451,150
+57,970
| +15% | +$2.08M |
|
181
Comcast
CMCSA
$125B
| $16.1M | 0.08% |
348,247
+29,706
| +9% | +$1.37M |
|
182
Etsy
ETSY
$5.36B
| $16.1M | 0.08% |
132,242
-22,034
| -14% | -$2.68M |
|
|
ELAT
183
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $16M | 0.08% |
360,300
| – | – |
|
184
AvalonBay Communities
AVB
$27.8B
| $15.9M | 0.08% |
106,642
| – | – |
|
185
TFI International
TFII
$8.01B
| $15.9M | 0.08% |
378,998
-79,633
| -17% | -$3.33M |
|
186
Black Stone Minerals
BSM
$2.53B
| $15.5M | 0.08% |
2,529,003
-4,378,804
| -63% | -$26.9M |
|
|
SMAR
187
DELISTED
Smartsheet Inc.
SMAR
| $15.4M | 0.08% |
311,551
+53,881
| +21% | +$2.66M |
|
188
Applied Materials
AMAT
$130B
| $14.7M | 0.07% |
248,018
+37,860
| +18% | +$2.25M |
|
189
Medpace
MEDP
$13.7B
| $14.5M | 0.07% |
+129,800
| New | +$14.5M |
|
190
Texas Instruments
TXN
$171B
| $14.5M | 0.07% |
101,259
+9,021
| +10% | +$1.29M |
|
191
NetEase
NTES
$85B
| $14.4M | 0.07% |
158,050
-3,725
| -2% | -$339K |
|
192
Middleby
MIDD
$7.32B
| $14M | 0.07% |
155,529
-44,718
| -22% | -$4.01M |
|
193
Invesco QQQ Trust
QQQ
$368B
| $13.9M | 0.07% |
50,000
-8,000
| -14% | -$2.22M |
|
194
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.9M | 0.07% |
65,108
-3,477
| -5% | -$740K |
|
|
ATH
195
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $13.8M | 0.07% |
405,403
-153,171
| -27% | -$5.22M |
|
196
Equity Residential
EQR
$25.5B
| $13.7M | 0.07% |
267,177
+1,695
| +0.6% | +$87K |
|
197
Shopify
SHOP
$191B
| $13.6M | 0.07% |
133,000
+39,680
| +43% | +$4.06M |
|
198
Roku
ROKU
$14B
| $13.3M | 0.07% |
+70,569
| New | +$13.3M |
|
199
Mercury Systems
MRCY
$4.13B
| $13.3M | 0.07% |
171,533
+19,270
| +13% | +$1.49M |
|
200
Cincinnati Financial
CINF
$24B
| $13.1M | 0.07% |
168,000
-18,000
| -10% | -$1.4M |
|