CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+8.76%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$20.1B
AUM Growth
+$1.37B
(+7.3%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
983
New
368
Increased
308
Reduced
234
Closed
54
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$231M |
| 2 |
SPDR Gold Trust
GLD
|
$137M |
| 3 |
Ross Stores
ROST
|
$114M |
| 4 |
Fidelity National Information Services
FIS
|
$114M |
| 5 |
Baxter International
BAX
|
$87.8M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$368M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$163M |
| 3 |
Advanced Micro Devices
AMD
|
$133M |
| 4 |
Cboe Global Markets
CBOE
|
$111M |
| 5 |
Apple
AAPL
|
$98.9M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 13.75% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Morgan Stanley
MS
$236B
| $13.1M | 0.06% |
269,993
-106,029
| -28% | -$5.13M |
|
202
Verisk Analytics
VRSK
$37.8B
| $13M | 0.06% |
70,365
+4,564
| +7% | +$846K |
|
203
Sociedad Química y Minera de Chile
SQM
$13.1B
| $12.7M | 0.06% |
393,256
+375,856
| +2,160% | +$12.2M |
|
204
Oracle
ORCL
$654B
| $12.7M | 0.06% |
212,594
+18,838
| +10% | +$1.12M |
|
205
AerCap
AER
$22B
| $12.7M | 0.06% |
503,000
+97,400
| +24% | +$2.45M |
|
206
Huazhu Hotels Group
HTHT
$11.5B
| $12.7M | 0.06% |
+292,636
| New | +$12.7M |
|
207
Pinterest
PINS
$25.8B
| $12.5M | 0.06% |
301,907
+103,227
| +52% | +$4.28M |
|
208
Markel Group
MKL
$24.2B
| $12.5M | 0.06% |
12,849
-1,760
| -12% | -$1.71M |
|
209
Peloton Interactive
PTON
$3.27B
| $12.3M | 0.06% |
124,073
+4,561
| +4% | +$453K |
|
210
Construction Partners
ROAD
$6.87B
| $12.3M | 0.06% |
675,487
+518,558
| +330% | +$9.44M |
|
211
Emerson Electric
EMR
$74.6B
| $12.1M | 0.06% |
185,208
+24,800
| +15% | +$1.63M |
|
212
Teleflex
TFX
$5.78B
| $12M | 0.06% |
35,254
+3,154
| +10% | +$1.07M |
|
213
RH
RH
$4.7B
| $11.9M | 0.06% |
31,221
-35,373
| -53% | -$13.5M |
|
214
Equity Lifestyle Properties
ELS
$12B
| $11.6M | 0.06% |
189,329
+2,138
| +1% | +$131K |
|
215
Zoom
ZM
$25B
| $11.5M | 0.06% |
24,492
-13,807
| -36% | -$6.49M |
|
216
Intuit
INTU
$188B
| $11.5M | 0.06% |
35,119
+2,919
| +9% | +$952K |
|
217
Walmart
WMT
$801B
| $11.3M | 0.06% |
242,790
+190,821
| +367% | +$8.9M |
|
218
CrowdStrike
CRWD
$105B
| $11.2M | 0.06% |
81,723
+43,546
| +114% | +$5.98M |
|
219
Restaurant Brands International
QSR
$20.7B
| $10.9M | 0.05% |
+189,500
| New | +$10.9M |
|
220
Boeing
BA
$174B
| $10.9M | 0.05% |
65,926
-2,389
| -3% | -$395K |
|
|
VMW
221
DELISTED
VMware, Inc
VMW
| $10.8M | 0.05% |
75,294
+10,770
| +17% | +$1.55M |
|
222
Autodesk
ADSK
$69.5B
| $10.7M | 0.05% |
46,358
+7,312
| +19% | +$1.69M |
|
223
Amgen
AMGN
$153B
| $10.7M | 0.05% |
42,093
+6,551
| +18% | +$1.66M |
|
224
IBM
IBM
$232B
| $10.4M | 0.05% |
89,131
+9,452
| +12% | +$1.1M |
|
|
SWCH
225
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $10.1M | 0.05% |
647,821
+5,266
| +0.8% | +$82.2K |
|