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 | |
|---|---|---|---|---|---|---|
326
Cinemark Holdings
CNK
$3.09B
| $2.56M | 0.01% |
+147,000
| New | +$2.56M |
|
327
Mohawk Industries
MHK
$8.44B
| $2.54M | 0.01% |
18,012
-1,585
| -8% | -$223K |
|
328
Clorox
CLX
$15B
| $2.5M | 0.01% |
12,380
-847
| -6% | -$171K |
|
|
GFLU
329
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $2.47M | 0.01% |
35,000
-24,500
| -41% | -$1.73M |
|
330
Kellanova
K
$27.5B
| $2.38M | 0.01% |
40,787
+25,401
| +165% | +$1.48M |
|
|
PTVE
331
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $2.37M | 0.01% |
130,780
+390
| +0.3% | +$7.07K |
|
332
Marathon Petroleum
MPC
$54.7B
| $2.35M | 0.01% |
56,707
-9,089
| -14% | -$376K |
|
|
BFX
333
DELISTED
BowFlex Inc.
BFX
| $2.31M | 0.01% |
127,150
-284,250
| -69% | -$5.16M |
|
334
Target
TGT
$41.2B
| $2.25M | 0.01% |
12,730
+4,721
| +59% | +$833K |
|
335
Halliburton
HAL
$19.1B
| $2.19M | 0.01% |
115,841
+1,104
| +1% | +$20.9K |
|
336
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $2.15M | 0.01% |
41,669
-10,623
| -20% | -$549K |
|
|
PING
337
DELISTED
Ping Identity Holding Corp.
PING
| $2.14M | 0.01% |
74,610
| – | – |
|
338
Costco
COST
$424B
| $2.06M | 0.01% |
5,457
-189
| -3% | -$71.2K |
|
339
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $2M | 0.01% |
29,298
-1,890
| -6% | -$129K |
|
|
HOME
340
DELISTED
At Home Group Inc.
HOME
| $1.86M | 0.01% |
120,600
+65,000
| +117% | +$1M |
|
341
Sunrun
RUN
$3.78B
| $1.83M | 0.01% |
+26,392
| New | +$1.83M |
|
342
Illinois Tool Works
ITW
$76.9B
| $1.82M | 0.01% |
8,945
+5,184
| +138% | +$1.06M |
|
343
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.79M | 0.01% |
21,498
-24,950
| -54% | -$2.08M |
|
344
Criteo
CRTO
$1.22B
| $1.78M | 0.01% |
+86,800
| New | +$1.78M |
|
345
Viatris
VTRS
$12B
| $1.73M | 0.01% |
92,056
+74,211
| +416% | +$1.39M |
|
346
Hormel Foods
HRL
$13.7B
| $1.72M | 0.01% |
36,968
+835
| +2% | +$38.9K |
|
347
iShares Micro-Cap ETF
IWC
$937M
| $1.67M | 0.01% |
14,080
-908
| -6% | -$108K |
|
348
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.58M | 0.01% |
+38,300
| New | +$1.58M |
|
349
Paychex
PAYX
$47.9B
| $1.57M | 0.01% |
16,872
+6,077
| +56% | +$566K |
|
350
Kimberly-Clark
KMB
$42.4B
| $1.51M | 0.01% |
11,164
+3,328
| +42% | +$449K |
|