CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+4.25%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$18B
AUM Growth
+$139M
(+0.78%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
357
New
37
Increased
98
Reduced
153
Closed
53
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$161M |
| 2 |
Boeing
BA
|
$123M |
| 3 |
Wells Fargo
WFC
|
$120M |
| 4 |
Merck
MRK
|
$104M |
| 5 |
Americold
COLD
|
$87.9M |
Top Sells
| 1 |
Gen Digital
GEN
|
$165M |
| 2 |
Synchrony
SYF
|
$161M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$140M |
| 4 |
Thermo Fisher Scientific
TMO
|
$105M |
| 5 |
Vail Resorts
MTN
|
$79.2M |
Sector Composition
| 1 | Financials | 21.94% |
| 2 | Healthcare | 15.1% |
| 3 | Technology | 10.12% |
| 4 | Communication Services | 9.18% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
201
DELISTED
STORE Capital Corporation
STOR
| $10.5M | 0.06% |
316,905
-743
| -0.2% | -$24.6K |
|
202
International Flavors & Fragrances
IFF
$16.9B
| $10.5M | 0.06% |
72,300
-392
| -0.5% | -$56.9K |
|
203
Park Hotels & Resorts
PK
$2.4B
| $9.43M | 0.05% |
342,076
+107
| +0% | +$2.95K |
|
204
Financial Select Sector SPDR Fund
XLF
$53.2B
| $9.01M | 0.05% |
+326,423
| New | +$9.01M |
|
205
Baxter International
BAX
$12.5B
| $8.91M | 0.05% |
109,374
+2,244
| +2% | +$183K |
|
206
Simon Property Group
SPG
$59.5B
| $8.79M | 0.05% |
54,990
+7
| +0% | +$1.12K |
|
|
BPY
207
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $8.37M | 0.05% |
446,099
-2,900
| -0.6% | -$54.4K |
|
|
STAY
208
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.91M | 0.04% |
473,545
-1,110
| -0.2% | -$18.5K |
|
|
VMW
209
DELISTED
VMware, Inc
VMW
| $7.8M | 0.04% |
46,673
| – | – |
|
210
Abbott
ABT
$231B
| $7.8M | 0.04% |
92,750
+15,200
| +20% | +$1.28M |
|
|
DRE
211
DELISTED
Duke Realty Corp.
DRE
| $7.71M | 0.04% |
243,854
+67
| +0% | +$2.12K |
|
212
Sun Communities
SUI
$16.2B
| $7.64M | 0.04% |
59,596
-41,703
| -41% | -$5.35M |
|
213
PNC Financial Services
PNC
$80.5B
| $7.46M | 0.04% |
54,350
-1,126
| -2% | -$155K |
|
214
Exxon Mobil
XOM
$466B
| $7.14M | 0.04% |
93,155
-376
| -0.4% | -$28.8K |
|
215
Colgate-Palmolive
CL
$68.8B
| $7.03M | 0.04% |
98,100
-3,000
| -3% | -$215K |
|
216
Qualcomm
QCOM
$172B
| $6.8M | 0.04% |
+89,365
| New | +$6.8M |
|
217
CMS Energy
CMS
$21.4B
| $6.09M | 0.03% |
105,214
-11,930
| -10% | -$691K |
|
218
Starbucks
SBUX
$97.1B
| $5.97M | 0.03% |
+70,600
| New | +$5.97M |
|
219
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $5.95M | 0.03% |
213,854
+5,280
| +3% | +$147K |
|
220
Extra Space Storage
EXR
$31.3B
| $5.94M | 0.03% |
56,000
| – | – |
|
221
Credicorp
BAP
$20.7B
| $5.88M | 0.03% |
+25,700
| New | +$5.88M |
|
222
Diamondback Energy
FANG
$40.2B
| $5.73M | 0.03% |
52,566
-9,753
| -16% | -$1.06M |
|
223
Parker-Hannifin
PH
$96.1B
| $5.65M | 0.03% |
33,221
-123,710
| -79% | -$21M |
|
224
PagerDuty
PD
$1.54B
| $5.65M | 0.03% |
+120,000
| New | +$5.65M |
|
225
Corteva
CTVA
$49.1B
| $5.46M | 0.03% |
+184,475
| New | +$5.46M |
|