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 | |
|---|---|---|---|---|---|---|
301
Lincoln National
LNC
$7.9B
| $5.04M | 0.02% |
100,087
-5,365
| -5% | -$270K |
|
302
NetEase
NTES
$91.1B
| $4.91M | 0.02% |
51,286
-106,764
| -68% | -$10.2M |
|
303
3M
MMM
$81.5B
| $4.67M | 0.02% |
31,939
+18,067
| +130% | +$2.64M |
|
304
Albemarle
ALB
$8.54B
| $4.58M | 0.02% |
31,059
-1,714
| -5% | -$253K |
|
|
WW
305
DELISTED
WW International
WW
| $4.58M | 0.02% |
187,632
+87,932
| +88% | +$2.15M |
|
306
Synopsys
SNPS
$112B
| $4.45M | 0.02% |
17,154
-123
| -0.7% | -$31.9K |
|
307
iShares Gold Trust
IAU
$53.3B
| $4.2M | 0.02% |
115,770
-57,570
| -33% | -$2.09M |
|
308
Broadridge
BR
$29.7B
| $4.17M | 0.02% |
27,211
-1,932
| -7% | -$296K |
|
309
Invesco Global Listed Private Equity ETF
PSP
$326M
| $3.61M | 0.02% |
53,612
-20,136
| -27% | -$1.36M |
|
310
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $3.55M | 0.02% |
77,675
-12,909
| -14% | -$589K |
|
311
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $3.54M | 0.02% |
65,300
-21,200
| -25% | -$1.15M |
|
312
Avantor
AVTR
$8.75B
| $3.49M | 0.02% |
+123,797
| New | +$3.49M |
|
313
CACI
CACI
$10.4B
| $3.41M | 0.02% |
13,690
+2,250
| +20% | +$561K |
|
314
Colliers International
CIGI
$8.47B
| $3.29M | 0.01% |
36,958
-1,400
| -4% | -$125K |
|
315
Union Pacific
UNP
$129B
| $3.29M | 0.01% |
15,807
+8,955
| +131% | +$1.86M |
|
316
Colgate-Palmolive
CL
$68.1B
| $3.27M | 0.01% |
38,258
-5,226
| -12% | -$447K |
|
317
General Mills
GIS
$26.9B
| $3.17M | 0.01% |
53,823
+21,946
| +69% | +$1.29M |
|
|
CLPR
318
Clipper Realty
CLPR
$71.4M
| $3.15M | 0.01% |
446,618
-758,104
| -63% | -$5.35M |
|
319
Dollar General
DG
$23B
| $3.14M | 0.01% |
14,920
-261
| -2% | -$54.9K |
|
|
WRK
320
DELISTED
WestRock Company
WRK
| $3.08M | 0.01% |
70,759
-74,803
| -51% | -$3.26M |
|
321
Diamondback Energy
FANG
$39.5B
| $3.03M | 0.01% |
62,516
+7,141
| +13% | +$346K |
|
322
Capital One
COF
$141B
| $2.97M | 0.01% |
+29,994
| New | +$2.97M |
|
323
Masco
MAS
$15.4B
| $2.78M | 0.01% |
50,596
+42,883
| +556% | +$2.36M |
|
324
Caterpillar
CAT
$196B
| $2.71M | 0.01% |
14,887
+8,443
| +131% | +$1.54M |
|
325
Agilent Technologies
A
$36.3B
| $2.62M | 0.01% |
22,144
-3,863
| -15% | -$458K |
|