CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+4.49%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$12.7B
AUM Growth
+$4.05B
(+47%)
Cap. Flow
+$3.67B
Cap. Flow
% of AUM
29.01%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
294
New
101
Increased
85
Reduced
79
Closed
20
Top Buys
| 1 |
CVS Health
CVS
|
$285M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$210M |
| 3 |
Brookfield
BN
|
$206M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$157M |
| 5 |
Comcast
CMCSA
|
$143M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$119M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$116M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$111M |
| 4 |
Apple
AAPL
|
$90.5M |
| 5 |
Enbridge
ENB
|
$85.6M |
Sector Composition
| 1 | Financials | 19.57% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 13.37% |
| 4 | Energy | 9.23% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dell
DELL
$84.4B
| $4.85M | 0.04% |
204,266
-1,425
| -0.7% | -$33.8K |
|
|
CLR
202
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.85M | 0.04% |
74,850
+200
| +0.3% | +$13K |
|
203
Vipshop
VIPS
$8.45B
| $4.7M | 0.04% |
+433,400
| New | +$4.7M |
|
204
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $4.66M | 0.04% |
96,870
-2,310
| -2% | -$111K |
|
|
APC
205
DELISTED
Anadarko Petroleum
APC
| $4.09M | 0.03% |
55,843
-777,065
| -93% | -$56.9M |
|
206
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.06M | 0.03% |
49,890
-35,160
| -41% | -$2.86M |
|
207
Olin
OLN
$2.9B
| $3.89M | 0.03% |
+135,500
| New | +$3.89M |
|
208
MongoDB
MDB
$26.4B
| $3.72M | 0.03% |
75,000
| – | – |
|
|
FSCT
209
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $3.53M | 0.03% |
103,006
+78,006
| +312% | +$2.67M |
|
210
Dropbox
DBX
$8.06B
| $3.49M | 0.03% |
107,483
+82,483
| +330% | +$2.67M |
|
211
F5
FFIV
$18.1B
| $3.23M | 0.03% |
+18,748
| New | +$3.23M |
|
212
Banco Macro
BMA
$3.77B
| $3.22M | 0.03% |
54,800
+4,200
| +8% | +$247K |
|
213
Zscaler
ZS
$42.7B
| $2.93M | 0.02% |
81,914
-21,376
| -21% | -$764K |
|
214
Albemarle
ALB
$9.6B
| $2.83M | 0.02% |
+30,000
| New | +$2.83M |
|
215
Permian Resources
PR
$9.75B
| $2.75M | 0.02% |
+152,400
| New | +$2.75M |
|
216
Box
BOX
$4.75B
| $2.73M | 0.02% |
+109,229
| New | +$2.73M |
|
217
Okta
OKTA
$16.1B
| $2.67M | 0.02% |
+53,009
| New | +$2.67M |
|
218
Sociedad Química y Minera de Chile
SQM
$13.1B
| $2.62M | 0.02% |
+54,500
| New | +$2.62M |
|
219
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.46M | 0.02% |
23,990
+310
| +1% | +$31.8K |
|
|
VMW
220
DELISTED
VMware, Inc
VMW
| $2.35M | 0.02% |
+15,963
| New | +$2.35M |
|
|
CLPR
221
Clipper Realty
CLPR
$71.2M
| $2.27M | 0.02% |
266,128
-32,300
| -11% | -$276K |
|
|
P
222
DELISTED
Pandora Media Inc
P
| $2.27M | 0.02% |
287,958
| – | – |
|
223
Range Resources
RRC
$8.27B
| $2.16M | 0.02% |
129,100
+1,300
| +1% | +$21.8K |
|
|
PLYA
224
DELISTED
Playa Hotels & Resorts
PLYA
| $2.11M | 0.02% |
195,500
+67,300
| +52% | +$727K |
|
|
CBLK
225
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $2.08M | 0.02% |
+80,000
| New | +$2.08M |
|