CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+6.91%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$13.3B
AUM Growth
+$13.3B
(+5.2%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
312
New
35
Increased
121
Reduced
96
Closed
23
Top Buys
| 1 |
Bank of America
BAC
|
$108M |
| 2 |
Brookfield
BN
|
$92.3M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$67.6M |
| 4 |
Berry Corp
BRY
|
$67.4M |
| 5 |
Lowe's Companies
LOW
|
$59.8M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$164M |
| 2 |
Oracle
ORCL
|
$135M |
| 3 |
Advanced Micro Devices
AMD
|
$130M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$100M |
| 5 |
Micron Technology
MU
|
$97.6M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Healthcare | 13.52% |
| 3 | Technology | 12.85% |
| 4 | Energy | 9.37% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Albemarle
ALB
$9.35B
| $6.65M | 0.05% |
66,600
+36,600
| +122% | +$3.65M |
|
202
Extra Space Storage
EXR
$30.3B
| $6.59M | 0.05% |
76,000
| – | – |
|
203
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $6.25M | 0.05% |
+72,280
| New | +$6.25M |
|
204
MongoDB
MDB
$25.3B
| $6.12M | 0.05% |
75,000
| – | – |
|
205
Elanco Animal Health
ELAN
$8.55B
| $6.11M | 0.05% |
+175,000
| New | +$6.11M |
|
206
Corporacion America
CAAP
$3.45B
| $5.9M | 0.04% |
690,998
-340,847
| -33% | -$2.91M |
|
207
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $5.74M | 0.04% |
218,274
+14,710
| +7% | +$387K |
|
|
HES
208
DELISTED
Hess
HES
| $5.57M | 0.04% |
77,800
+4,800
| +7% | +$344K |
|
209
Dell
DELL
$82.8B
| $5.44M | 0.04% |
56,026
-1,300
| -2% | -$126K |
|
|
AZUL
210
DELISTED
Azul
AZUL
| $5.18M | 0.04% |
+291,200
| New | +$5.18M |
|
|
CLR
211
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.14M | 0.04% |
75,250
+400
| +0.5% | +$27.3K |
|
212
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $4.84M | 0.04% |
101,750
+4,880
| +5% | +$232K |
|
213
Synaptics
SYNA
$2.59B
| $4.82M | 0.04% |
105,536
| – | – |
|
214
Ericsson
ERIC
$26B
| $4.46M | 0.03% |
+507,000
| New | +$4.46M |
|
|
FSCT
215
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $3.89M | 0.03% |
103,006
| – | – |
|
216
Fortive
FTV
$15.8B
| $3.86M | 0.03% |
+45,799
| New | +$3.86M |
|
217
Permian Resources
PR
$9.87B
| $3.82M | 0.03% |
174,600
+22,200
| +15% | +$485K |
|
|
APC
218
DELISTED
Anadarko Petroleum
APC
| $3.76M | 0.03% |
55,750
-93
| -0.2% | -$6.27K |
|
219
F5
FFIV
$17.6B
| $3.74M | 0.03% |
18,748
| – | – |
|
220
Okta
OKTA
$15.7B
| $3.73M | 0.03% |
53,009
| – | – |
|
221
Newmont
NEM
$83.7B
| $3.68M | 0.03% |
121,850
-244,705
| -67% | -$7.39M |
|
|
CLPR
222
Clipper Realty
CLPR
$68.8M
| $3.64M | 0.03% |
269,128
+3,000
| +1% | +$40.6K |
|
223
Olin
OLN
$2.62B
| $3.46M | 0.03% |
134,700
-800
| -0.6% | -$20.5K |
|
224
Qualcomm
QCOM
$169B
| $3.43M | 0.03% |
+47,658
| New | +$3.43M |
|
225
Zscaler
ZS
$42.3B
| $3.34M | 0.03% |
81,914
| – | – |
|