CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
-14.41%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$21.4B
AUM Growth
-$5.74B
(-21%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,497
New
64
Increased
273
Reduced
818
Closed
98
Top Buys
| 1 |
AT&T
T
|
$157M |
| 2 |
Bank of America
BAC
|
$115M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$91.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$89.2M |
| 5 |
JD.com
JD
|
$83.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$148M |
| 2 |
S&P Global
SPGI
|
$127M |
| 3 |
Deere & Co
DE
|
$125M |
| 4 |
Abbott
ABT
|
$104M |
| 5 |
Americold
COLD
|
$96.3M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 15.94% |
| 3 | Healthcare | 13.87% |
| 4 | Communication Services | 8.23% |
| 5 | Real Estate | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invitation Homes
INVH
$18.5B
| $15.3M | 0.07% |
430,951
+4,843
| +1% | +$172K |
|
202
Marvell Technology
MRVL
$54.6B
| $15.3M | 0.07% |
351,816
+95,330
| +37% | +$4.15M |
|
203
American Express
AXP
$227B
| $15.3M | 0.07% |
110,358
+36,323
| +49% | +$5.04M |
|
|
NVEI
204
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $15.3M | 0.07% |
422,825
+41,856
| +11% | +$1.51M |
|
205
First Industrial Realty Trust
FR
$6.92B
| $15.2M | 0.07% |
319,405
+60,602
| +23% | +$2.88M |
|
206
SS&C Technologies
SSNC
$21.7B
| $15.1M | 0.07% |
259,397
-16,829
| -6% | -$977K |
|
207
Unum
UNM
$12.6B
| $14.8M | 0.07% |
434,705
-6,502
| -1% | -$221K |
|
208
Equity Lifestyle Properties
ELS
$12B
| $14.2M | 0.07% |
200,818
+2,138
| +1% | +$151K |
|
209
Western Alliance Bancorporation
WAL
$10B
| $13.8M | 0.06% |
194,883
-369,603
| -65% | -$26.1M |
|
210
Dominion Energy
D
$49.7B
| $13.1M | 0.06% |
163,576
+2,357
| +1% | +$188K |
|
|
BWIN
211
Baldwin Insurance Group
BWIN
$2.27B
| $12.7M | 0.06% |
525,130
-51,000
| -9% | -$1.23M |
|
212
Amgen
AMGN
$153B
| $12.5M | 0.06% |
51,194
-4,241
| -8% | -$1.03M |
|
213
Lamar Advertising Co
LAMR
$13B
| $11.8M | 0.06% |
134,213
+93,966
| +233% | +$8.27M |
|
214
Verizon
VZ
$187B
| $11.6M | 0.05% |
229,142
-25,331
| -10% | -$1.29M |
|
215
Medpace
MEDP
$13.7B
| $11.6M | 0.05% |
77,630
-6,300
| -8% | -$943K |
|
216
Shopify
SHOP
$191B
| $11.6M | 0.05% |
370,374
+185,514
| +100% | +$5.8M |
|
217
Construction Partners
ROAD
$6.87B
| $11.5M | 0.05% |
550,016
-6,000
| -1% | -$126K |
|
|
RADI
218
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $11.4M | 0.05% |
+749,600
| New | +$11.4M |
|
219
Texas Pacific Land
TPL
$20.4B
| $11.3M | 0.05% |
22,845
-501
| -2% | -$248K |
|
220
Five Below
FIVE
$8.46B
| $11.2M | 0.05% |
98,871
-124,396
| -56% | -$14.1M |
|
221
Extra Space Storage
EXR
$31.3B
| $11.1M | 0.05% |
65,467
+1,132
| +2% | +$193K |
|
222
Bristol-Myers Squibb
BMY
$96B
| $11.1M | 0.05% |
144,393
-58,964
| -29% | -$4.54M |
|
223
TJX Companies
TJX
$155B
| $11M | 0.05% |
196,603
-54,678
| -22% | -$3.05M |
|
224
MetLife
MET
$52.9B
| $10.9M | 0.05% |
173,280
-1,472
| -0.8% | -$92.4K |
|
225
Waste Management
WM
$88.6B
| $10.9M | 0.05% |
70,925
-4,851
| -6% | -$742K |
|