CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+20.38%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$18.8B
AUM Growth
+$2.27B
(+14%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
714
New
151
Increased
213
Reduced
236
Closed
101
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$192M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$84.7M |
| 3 |
Automatic Data Processing
ADP
|
$81.4M |
| 4 |
Microsoft
MSFT
|
$80.8M |
| 5 |
Boston Scientific
BSX
|
$77.9M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$594M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$335M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$98.1M |
| 4 |
Becton Dickinson
BDX
|
$84M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
$76.3M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 15.14% |
| 3 | Financials | 15.02% |
| 4 | Communication Services | 7.85% |
| 5 | Real Estate | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Netflix
NFLX
$529B
| $6.03M | 0.03% |
13,246
+6,067
| +85% | +$2.76M |
|
252
M&T Bank
MTB
$31.2B
| $6M | 0.03% |
57,667
-10,133
| -15% | -$1.05M |
|
253
Floor & Decor
FND
$9.42B
| $5.93M | 0.03% |
+102,938
| New | +$5.93M |
|
254
SiteOne Landscape Supply
SITE
$6.82B
| $5.89M | 0.03% |
51,654
-12,888
| -20% | -$1.47M |
|
255
HubSpot
HUBS
$25.7B
| $5.79M | 0.03% |
25,824
-38,073
| -60% | -$8.54M |
|
256
Chevron
CVX
$310B
| $5.73M | 0.03% |
64,184
-11,458
| -15% | -$1.02M |
|
257
Extra Space Storage
EXR
$31.3B
| $5.61M | 0.03% |
60,769
+4,769
| +9% | +$440K |
|
258
SS&C Technologies
SSNC
$21.7B
| $5.48M | 0.03% |
96,950
+2,000
| +2% | +$113K |
|
259
Lam Research
LRCX
$130B
| $5.37M | 0.03% |
166,090
+146,240
| +737% | +$4.73M |
|
260
MetLife
MET
$52.9B
| $5.08M | 0.03% |
139,080
-20,216
| -13% | -$738K |
|
261
Principal Financial Group
PFG
$17.8B
| $4.99M | 0.03% |
120,049
-27,276
| -19% | -$1.13M |
|
262
Walt Disney
DIS
$212B
| $4.93M | 0.03% |
44,234
-361,672
| -89% | -$40.3M |
|
263
Aflac
AFL
$57.2B
| $4.93M | 0.03% |
136,750
-45,848
| -25% | -$1.65M |
|
264
Voya Financial
VOYA
$7.38B
| $4.83M | 0.03% |
103,526
+629
| +0.6% | +$29.3K |
|
|
AVLR
265
DELISTED
Avalara, Inc.
AVLR
| $4.82M | 0.03% |
+36,178
| New | +$4.82M |
|
266
Prudential Financial
PRU
$37.2B
| $4.59M | 0.02% |
75,297
-10,941
| -13% | -$666K |
|
267
Unum
UNM
$12.6B
| $4.43M | 0.02% |
267,118
-17,878
| -6% | -$297K |
|
268
Pinterest
PINS
$25.8B
| $4.41M | 0.02% |
198,680
+188,380
| +1,829% | +$4.18M |
|
|
HES
269
DELISTED
Hess
HES
| $4.33M | 0.02% |
83,518
+5,750
| +7% | +$298K |
|
|
SAFE
270
DELISTED
Safehold Inc.
SAFE
| $4.29M | 0.02% |
74,598
+4,598
| +7% | +$264K |
|
|
WRK
271
DELISTED
WestRock Company
WRK
| $4.2M | 0.02% |
148,600
-707,623
| -83% | -$20M |
|
|
PXD
272
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.15M | 0.02% |
42,482
+16,977
| +67% | +$1.66M |
|
273
Broadridge
BR
$29.4B
| $3.99M | 0.02% |
31,598
+2,813
| +10% | +$355K |
|
274
Logitech
LOGI
$15.8B
| $3.97M | 0.02% |
+60,913
| New | +$3.97M |
|
275
Lincoln National
LNC
$7.98B
| $3.97M | 0.02% |
107,933
-150,881
| -58% | -$5.55M |
|