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 | |
|---|---|---|---|---|---|---|
376
Generac Holdings
GNRC
$10.9B
| $1.06M | ﹤0.01% |
4,661
+671
| +17% | +$153K |
|
377
Kroger
KR
$44.1B
| $1.05M | ﹤0.01% |
33,170
+17,580
| +113% | +$558K |
|
378
Lockheed Martin
LMT
$108B
| $1.05M | ﹤0.01% |
2,951
+368
| +14% | +$131K |
|
379
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.03M | ﹤0.01% |
7,831
-504
| -6% | -$66.4K |
|
380
Freeport-McMoran
FCX
$64.5B
| $1.03M | ﹤0.01% |
39,593
+19,804
| +100% | +$515K |
|
381
Helmerich & Payne
HP
$2.08B
| $1.03M | ﹤0.01% |
44,450
+41,976
| +1,697% | +$972K |
|
382
Campbell Soup
CPB
$9.94B
| $1.02M | ﹤0.01% |
21,157
+4,062
| +24% | +$196K |
|
383
Rockwell Automation
ROK
$38.1B
| $1.02M | ﹤0.01% |
4,080
+1,528
| +60% | +$383K |
|
384
IAC Inc
IAC
$2.87B
| $1.02M | ﹤0.01% |
+9,894
| New | +$1.02M |
|
385
Brown-Forman Class B
BF.B
$13B
| $995K | ﹤0.01% |
12,524
+3,754
| +43% | +$298K |
|
386
Vertex Pharmaceuticals
VRTX
$101B
| $992K | ﹤0.01% |
4,198
-91
| -2% | -$21.5K |
|
|
QVCGA
387
QVC Group, Inc. Series A Common Stock
QVCGA
$78.5M
| $991K | ﹤0.01% |
1,807
+1,258
| +229% | +$690K |
|
388
Cummins
CMI
$55.7B
| $989K | ﹤0.01% |
4,354
+2,539
| +140% | +$577K |
|
389
T Rowe Price
TROW
$23.5B
| $971K | ﹤0.01% |
6,413
+4,027
| +169% | +$610K |
|
390
ArcBest
ARCB
$1.62B
| $970K | ﹤0.01% |
22,736
+1,029
| +5% | +$43.9K |
|
391
International Paper
IP
$24.7B
| $954K | ﹤0.01% |
+20,270
| New | +$954K |
|
|
ACCD
392
DELISTED
Accolade, Inc. Common Stock
ACCD
| $937K | ﹤0.01% |
+21,545
| New | +$937K |
|
393
OneMain Financial
OMF
$7.23B
| $916K | ﹤0.01% |
19,012
+8,106
| +74% | +$391K |
|
394
Murphy USA
MUSA
$7.28B
| $913K | ﹤0.01% |
6,976
+1,792
| +35% | +$235K |
|
|
XLNX
395
DELISTED
Xilinx Inc
XLNX
| $910K | ﹤0.01% |
6,417
+5,218
| +435% | +$740K |
|
396
Marcus Corp
MCS
$484M
| $904K | ﹤0.01% |
+67,168
| New | +$904K |
|
397
Microchip Technology
MCHP
$35.1B
| $883K | ﹤0.01% |
12,780
+3,404
| +36% | +$235K |
|
398
Sprouts Farmers Market
SFM
$13B
| $865K | ﹤0.01% |
43,033
+12,772
| +42% | +$257K |
|
399
Ameriprise Financial
AMP
$46.4B
| $860K | ﹤0.01% |
4,423
+3,074
| +228% | +$598K |
|
400
Erie Indemnity
ERIE
$17.3B
| $840K | ﹤0.01% |
3,421
+1,963
| +135% | +$482K |
|