CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+8.76%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$20.1B
AUM Growth
+$1.37B
(+7.3%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
983
New
368
Increased
308
Reduced
234
Closed
54
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$231M |
| 2 |
SPDR Gold Trust
GLD
|
+$137M |
| 3 |
Ross Stores
ROST
|
+$114M |
| 4 |
Fidelity National Information Services
FIS
|
+$114M |
| 5 |
Baxter International
BAX
|
+$87.8M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$368M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$163M |
| 3 |
Advanced Micro Devices
AMD
|
+$133M |
| 4 |
Cboe Global Markets
CBOE
|
+$111M |
| 5 |
Apple
AAPL
|
+$98.9M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 13.75% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
RTX Corp
RTX
$206B
| $671K | ﹤0.01% |
11,657
-388,024
| -97% | -$22.3M |
|
377
Murphy USA
MUSA
$7.56B
| $665K | ﹤0.01% |
5,184
-923
| -15% | -$118K |
|
378
Pool Corp
POOL
$12.5B
| $665K | ﹤0.01% |
1,986
+53
| +3% | +$17.7K |
|
379
Sherwin-Williams
SHW
$93.6B
| $663K | ﹤0.01% |
2,853
+579
| +25% | +$135K |
|
380
Brown-Forman Class B
BF.B
$13B
| $661K | ﹤0.01% |
8,770
+606
| +7% | +$45.7K |
|
381
Emergent Biosolutions
EBS
$403M
| $656K | ﹤0.01% |
6,346
+3,181
| +101% | +$329K |
|
382
LyondellBasell Industries
LYB
$17.6B
| $648K | ﹤0.01% |
9,196
-1,220
| -12% | -$86K |
|
|
ANSS
383
DELISTED
Ansys
ANSS
| $646K | ﹤0.01% |
1,975
+725
| +58% | +$237K |
|
|
IMMU
384
DELISTED
Immunomedics Inc
IMMU
| $635K | ﹤0.01% |
7,469
-985
| -12% | -$83.7K |
|
385
Sprouts Farmers Market
SFM
$13.6B
| $633K | ﹤0.01% |
30,261
+1,392
| +5% | +$29.1K |
|
386
Wingstop
WING
$8.51B
| $633K | ﹤0.01% |
4,631
+1,068
| +30% | +$146K |
|
|
NOVA
387
DELISTED
Sunnova Energy
NOVA
| $630K | ﹤0.01% |
+20,723
| New | +$630K |
|
388
Cable One
CABO
$922M
| $603K | ﹤0.01% |
320
+24
| +8% | +$45.2K |
|
389
Public Service Enterprise Group
PEG
$40B
| $598K | ﹤0.01% |
10,895
-703
| -6% | -$38.6K |
|
|
CTXS
390
DELISTED
Citrix Systems Inc
CTXS
| $590K | ﹤0.01% |
4,282
-2,105
| -33% | -$290K |
|
391
Polaris
PII
$3.35B
| $588K | ﹤0.01% |
6,232
+1,214
| +24% | +$115K |
|
392
Travelers Companies
TRV
$61.8B
| $582K | ﹤0.01% |
5,382
+2,668
| +98% | +$289K |
|
393
H&R Block
HRB
$6.97B
| $579K | ﹤0.01% |
35,557
+8,444
| +31% | +$138K |
|
394
Mettler-Toledo International
MTD
$27.1B
| $575K | ﹤0.01% |
595
-153
| -20% | -$148K |
|
395
Bausch Health
BHC
$2.71B
| $573K | ﹤0.01% |
+36,900
| New | +$573K |
|
396
Rockwell Automation
ROK
$38.8B
| $563K | ﹤0.01% |
2,552
+1,252
| +96% | +$276K |
|
|
B
397
Barrick Mining Corporation
B
$49.5B
| $561K | ﹤0.01% |
19,941
| – | – |
|
|
EV
398
DELISTED
Eaton Vance Corp.
EV
| $531K | ﹤0.01% |
13,908
+12,987
| +1,410% | +$496K |
|
399
Kroger
KR
$45B
| $529K | ﹤0.01% |
15,590
+7,012
| +82% | +$238K |
|
400
VeriSign
VRSN
$26.4B
| $529K | ﹤0.01% |
2,582
-3
| -0.1% | -$615 |
|