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 | |
|---|---|---|---|---|---|---|
351
Mohawk Industries
MHK
$8.64B
| $813K | ﹤0.01% |
7,990
+4,652
| +139% | +$473K |
|
352
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $780K | ﹤0.01% |
+28,750
| New | +$780K |
|
353
Best Buy
BBY
$16.3B
| $773K | ﹤0.01% |
8,855
-1,623
| -15% | -$142K |
|
|
INFO
354
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $772K | ﹤0.01% |
10,228
+8,377
| +453% | +$632K |
|
355
Sprouts Farmers Market
SFM
$13.6B
| $739K | ﹤0.01% |
+28,869
| New | +$739K |
|
356
Ollie's Bargain Outlet
OLLI
$8.13B
| $723K | ﹤0.01% |
7,400
-1,200
| -14% | -$117K |
|
357
CoStar Group
CSGP
$37.5B
| $711K | ﹤0.01% |
+10,000
| New | +$711K |
|
358
Molina Healthcare
MOH
$9.4B
| $698K | ﹤0.01% |
3,921
+347
| +10% | +$61.8K |
|
|
NBL
359
DELISTED
Noble Energy, Inc.
NBL
| $698K | ﹤0.01% |
77,910
-50,220
| -39% | -$450K |
|
360
VanEck Junior Gold Miners ETF
GDXJ
$7.12B
| $694K | ﹤0.01% |
+14,000
| New | +$694K |
|
361
Murphy USA
MUSA
$7.47B
| $688K | ﹤0.01% |
+6,107
| New | +$688K |
|
|
VIVO
362
DELISTED
Meridian Bioscience Inc
VIVO
| $686K | ﹤0.01% |
+29,450
| New | +$686K |
|
363
LyondellBasell Industries
LYB
$17.3B
| $685K | ﹤0.01% |
10,416
-4,660
| -31% | -$306K |
|
364
NetApp
NTAP
$24B
| $664K | ﹤0.01% |
+14,970
| New | +$664K |
|
365
Devon Energy
DVN
$21.8B
| $621K | ﹤0.01% |
54,780
| – | – |
|
366
Mettler-Toledo International
MTD
$26.8B
| $603K | ﹤0.01% |
748
+42
| +6% | +$33.9K |
|
367
Paychex
PAYX
$48.6B
| $601K | ﹤0.01% |
7,939
-14,599
| -65% | -$1.11M |
|
368
Public Storage
PSA
$51.5B
| $598K | ﹤0.01% |
3,118
+188
| +6% | +$36.1K |
|
369
3M
MMM
$82B
| $591K | ﹤0.01% |
4,532
+661
| +17% | +$86.2K |
|
370
Altria Group
MO
$110B
| $578K | ﹤0.01% |
14,715
+3,626
| +33% | +$142K |
|
371
Hershey
HSY
$37.9B
| $573K | ﹤0.01% |
4,421
+113
| +3% | +$14.6K |
|
372
Public Service Enterprise Group
PEG
$40B
| $570K | ﹤0.01% |
11,598
-24,609
| -68% | -$1.21M |
|
|
B
373
Barrick Mining Corporation
B
$49.6B
| $537K | ﹤0.01% |
19,941
+16,900
| +556% | +$455K |
|
374
VeriSign
VRSN
$26.4B
| $535K | ﹤0.01% |
+2,585
| New | +$535K |
|
375
Pool Corp
POOL
$12.3B
| $526K | ﹤0.01% |
1,933
-545
| -22% | -$148K |
|