CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+6.66%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$23.7B
AUM Growth
+$1.02B
(+4.5%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
1,082
New
118
Increased
326
Reduced
460
Closed
74
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$164M |
| 2 |
Uber
UBER
|
$156M |
| 3 |
Costco
COST
|
$151M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$135M |
| 5 |
Humana
HUM
|
$127M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$344M |
| 2 |
SLM Corp
SLM
|
$143M |
| 3 |
McKesson
MCK
|
$143M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$122M |
| 5 |
Microsoft
MSFT
|
$92M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 15.41% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Royal Gold
RGLD
$12.2B
| $26.2M | 0.11% |
243,227
+28,220
| +13% | +$3.04M |
|
|
CD
177
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $25.8M | 0.11% |
1,559,825
+6,642
| +0.4% | +$110K |
|
178
AngloGold Ashanti
AU
$30.2B
| $25.7M | 0.11% |
1,170,531
+137,434
| +13% | +$3.02M |
|
179
D.R. Horton
DHI
$54.2B
| $25.7M | 0.11% |
288,279
+283,311
| +5,703% | +$25.2M |
|
180
Crown Castle
CCI
$41.9B
| $25.7M | 0.11% |
149,069
-120,038
| -45% | -$20.7M |
|
181
Texas Instruments
TXN
$171B
| $25.2M | 0.11% |
133,509
-75,873
| -36% | -$14.3M |
|
182
Sibanye-Stillwater
SBSW
$6.08B
| $25.2M | 0.11% |
1,411,920
-90,006
| -6% | -$1.61M |
|
183
Globe Life
GL
$11.3B
| $24.9M | 0.1% |
257,410
-37,150
| -13% | -$3.59M |
|
184
AutoZone
AZO
$70.6B
| $24.3M | 0.1% |
17,302
+17,117
| +9,252% | +$24M |
|
185
Gold Fields
GFI
$30.8B
| $24.3M | 0.1% |
2,560,295
+89,665
| +4% | +$851K |
|
186
Bristol-Myers Squibb
BMY
$96B
| $24M | 0.1% |
379,558
-42,925
| -10% | -$2.71M |
|
187
Cisco
CSCO
$264B
| $23.8M | 0.1% |
459,329
-164,867
| -26% | -$8.53M |
|
188
XPeng
XPEV
$18.9B
| $23.6M | 0.1% |
+646,487
| New | +$23.6M |
|
|
FRC
189
DELISTED
First Republic Bank
FRC
| $23.3M | 0.1% |
140,015
-2,629
| -2% | -$438K |
|
190
Baidu
BIDU
$35.1B
| $23.1M | 0.1% |
106,134
+105,838
| +35,756% | +$23M |
|
|
FOCS
191
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $22.1M | 0.09% |
529,982
+4,498
| +0.9% | +$187K |
|
192
Medpace
MEDP
$13.7B
| $21.8M | 0.09% |
132,741
+26,758
| +25% | +$4.39M |
|
193
ENI
E
$51.4B
| $21.7M | 0.09% |
877,684
+106,790
| +14% | +$2.64M |
|
194
iShares MSCI India ETF
INDA
$9.26B
| $21.1M | 0.09% |
+501,278
| New | +$21.1M |
|
195
Equinor
EQNR
$60.1B
| $21.1M | 0.09% |
1,085,718
+119,002
| +12% | +$2.32M |
|
|
SNP
196
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $21M | 0.09% |
398,277
+35,373
| +10% | +$1.87M |
|
197
O'Reilly Automotive
ORLY
$89B
| $20.8M | 0.09% |
616,170
-4,125
| -0.7% | -$139K |
|
198
Occidental Petroleum
OXY
$45.2B
| $20.8M | 0.09% |
+781,198
| New | +$20.8M |
|
199
Ecopetrol
EC
$18.7B
| $20.6M | 0.09% |
1,609,900
+436,585
| +37% | +$5.6M |
|
|
PTR
200
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $20.6M | 0.09% |
569,518
+46,324
| +9% | +$1.67M |
|