CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+14.4%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$17.8B
AUM Growth
+$2.46B
(+16%)
Cap. Flow
+$470M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
379
New
48
Increased
137
Reduced
117
Closed
57
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$179M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$157M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$140M |
| 4 |
McKesson
MCK
|
+$114M |
| 5 |
Morgan Stanley
MS
|
+$88.4M |
Top Sells
| 1 |
Electronic Arts
EA
|
+$132M |
| 2 |
CSX Corp
CSX
|
+$114M |
| 3 |
EOG Resources
EOG
|
+$110M |
| 4 |
Johnson & Johnson
JNJ
|
+$109M |
| 5 |
Pfizer
PFE
|
+$83.9M |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Healthcare | 13.68% |
| 3 | Technology | 12.88% |
| 4 | Communication Services | 9.51% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bankunited
BKU
$2.89B
| $10.2M | 0.06% |
306,637
-266,663
| -47% | -$8.91M |
|
202
FirstEnergy
FE
$25B
| $10.1M | 0.06% |
241,954
-43,546
| -15% | -$1.81M |
|
203
Simon Property Group
SPG
$58.6B
| $10M | 0.06% |
54,983
| – | – |
|
204
Netflix
NFLX
$537B
| $9.59M | 0.05% |
+26,900
| New | +$9.59M |
|
205
SBA Communications
SBAC
$20.6B
| $9.55M | 0.05% |
47,841
-159
| -0.3% | -$31.7K |
|
206
Lowe's Companies
LOW
$151B
| $9.37M | 0.05% |
85,595
+103
| +0.1% | +$11.3K |
|
207
International Flavors & Fragrances
IFF
$16.7B
| $9.36M | 0.05% |
72,692
+64,825
| +824% | +$8.35M |
|
|
BPY
208
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $9.24M | 0.05% |
448,999
-556,206
| -55% | -$11.4M |
|
209
Equitable Holdings
EQH
$15.8B
| $9.05M | 0.05% |
+449,100
| New | +$9.05M |
|
210
Atlassian
TEAM
$47.8B
| $8.98M | 0.05% |
79,914
-383,504
| -83% | -$43.1M |
|
|
MIC
211
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.95M | 0.05% |
217,106
-562
| -0.3% | -$23.2K |
|
212
TAL Education Group
TAL
$6.47B
| $8.94M | 0.05% |
+247,770
| New | +$8.94M |
|
213
Baxter International
BAX
$12.6B
| $8.71M | 0.05% |
107,130
-3,360
| -3% | -$273K |
|
|
STAY
214
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.52M | 0.05% |
474,655
+1,419
| +0.3% | +$25.5K |
|
215
United Rentals
URI
$60.8B
| $8.43M | 0.05% |
+73,803
| New | +$8.43M |
|
|
VMW
216
DELISTED
VMware, Inc
VMW
| $8.43M | 0.05% |
46,673
| – | – |
|
217
IAC Inc
IAC
$2.88B
| $8.32M | 0.05% |
221,578
+208,988
| +1,660% | +$7.85M |
|
218
Exxon Mobil
XOM
$472B
| $7.56M | 0.04% |
93,531
-9,494
| -9% | -$767K |
|
|
DRE
219
DELISTED
Duke Realty Corp.
DRE
| $7.46M | 0.04% |
243,787
+103
| +0% | +$3.15K |
|
|
AIV
220
Aimco
AIV
$1.09B
| $7.15M | 0.04% |
+1,067,325
| New | +$7.15M |
|
221
Colgate-Palmolive
CL
$68.1B
| $6.93M | 0.04% |
101,100
-13,760
| -12% | -$943K |
|
222
PNC Financial Services
PNC
$78.9B
| $6.81M | 0.04% |
55,476
+10,200
| +23% | +$1.25M |
|
223
Caterpillar
CAT
$196B
| $6.66M | 0.04% |
49,188
-8,656
| -15% | -$1.17M |
|
224
CMS Energy
CMS
$21.2B
| $6.51M | 0.04% |
117,144
+27,892
| +31% | +$1.55M |
|
225
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $6.37M | 0.04% |
50,400
-8,500
| -14% | -$1.07M |
|