CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+14.7%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$22.7B
AUM Growth
+$2.57B
(+13%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
1,078
New
149
Increased
514
Reduced
281
Closed
116
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$280M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$194M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$141M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$106M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$101M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$920M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$309M |
| 3 |
McKesson
MCK
|
+$103M |
| 4 |
Automatic Data Processing
ADP
|
+$92.8M |
| 5 |
AIV
Aimco
AIV
|
+$87.2M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amgen
AMGN
$151B
| $14.2M | 0.06% |
61,659
+19,566
| +46% | +$4.5M |
|
|
AIV
227
Aimco
AIV
$1.1B
| $13.9M | 0.06% |
2,637,226
-16,505,440
| -86% | -$87.2M |
|
|
BWIN
228
Baldwin Insurance Group
BWIN
$2.31B
| $13.5M | 0.06% |
+451,021
| New | +$13.5M |
|
229
Bilibili
BILI
$9.96B
| $13.4M | 0.06% |
156,546
| – | – |
|
230
LendingTree
TREE
$1.01B
| $13.2M | 0.06% |
+48,153
| New | +$13.2M |
|
231
Markel Group
MKL
$24.4B
| $12.8M | 0.06% |
12,420
-429
| -3% | -$443K |
|
232
PNC Financial Services
PNC
$80.2B
| $12.7M | 0.06% |
85,000
-5,000
| -6% | -$745K |
|
233
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12.6M | 0.06% |
54,433
-10,675
| -16% | -$2.48M |
|
234
Intuit
INTU
$187B
| $12.6M | 0.06% |
33,193
-1,926
| -5% | -$732K |
|
235
IBM
IBM
$241B
| $12.2M | 0.05% |
101,570
+12,439
| +14% | +$1.5M |
|
236
Equity Lifestyle Properties
ELS
$11.9B
| $12.1M | 0.05% |
190,545
+1,216
| +0.6% | +$77K |
|
237
Etsy
ETSY
$5.77B
| $11.9M | 0.05% |
66,761
-65,481
| -50% | -$11.6M |
|
238
Sociedad Química y Minera de Chile
SQM
$13B
| $11.7M | 0.05% |
239,225
-154,031
| -39% | -$7.56M |
|
239
Skillz
SKLZ
$115M
| $11.7M | 0.05% |
+29,314
| New | +$11.7M |
|
240
Verisk Analytics
VRSK
$38.1B
| $11.3M | 0.05% |
54,644
-15,721
| -22% | -$3.26M |
|
241
NXP Semiconductors
NXPI
$56.9B
| $11.3M | 0.05% |
71,307
+39,025
| +121% | +$6.21M |
|
242
SiteOne Landscape Supply
SITE
$6.78B
| $11.1M | 0.05% |
69,959
-8,927
| -11% | -$1.42M |
|
243
AerCap
AER
$21.9B
| $10.9M | 0.05% |
239,800
-263,200
| -52% | -$12M |
|
244
Viper Energy
VNOM
$6.32B
| $10.8M | 0.05% |
930,643
-379,093
| -29% | -$4.41M |
|
|
SWCH
245
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $10.7M | 0.05% |
652,278
+4,457
| +0.7% | +$73K |
|
246
First Industrial Realty Trust
FR
$6.9B
| $10.5M | 0.05% |
250,078
+1,771
| +0.7% | +$74.6K |
|
247
Kilroy Realty
KRC
$5.05B
| $10.5M | 0.05% |
183,475
+140
| +0.1% | +$8.04K |
|
248
Paycom
PAYC
$12.6B
| $10.5M | 0.05% |
23,197
+12,216
| +111% | +$5.52M |
|
|
DRE
249
DELISTED
Duke Realty Corp.
DRE
| $10.4M | 0.05% |
259,855
-79
| -0% | -$3.16K |
|
250
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $10M | 0.04% |
91,864
-203,908
| -69% | -$22.2M |
|