CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+6.66%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$23.7B
AUM Growth
+$1.02B
(+4.5%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
1,082
New
118
Increased
326
Reduced
460
Closed
74
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$164M |
| 2 |
Uber
UBER
|
$156M |
| 3 |
Costco
COST
|
$151M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$135M |
| 5 |
Humana
HUM
|
$127M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$344M |
| 2 |
SLM Corp
SLM
|
$143M |
| 3 |
McKesson
MCK
|
$143M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$122M |
| 5 |
Microsoft
MSFT
|
$92M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 15.41% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Helmerich & Payne
HP
$1.96B
| $1.19M | 0.01% |
44,217
-233
| -0.5% | -$6.28K |
|
|
SBNY
377
DELISTED
Signature Bank
SBNY
| $1.13M | ﹤0.01% |
4,979
+3,513
| +240% | +$794K |
|
378
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.1M | ﹤0.01% |
3,656
-1,338
| -27% | -$403K |
|
|
ACCD
379
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.08M | ﹤0.01% |
23,738
+2,193
| +10% | +$99.5K |
|
380
Rockwell Automation
ROK
$38.7B
| $1.06M | ﹤0.01% |
3,999
-81
| -2% | -$21.5K |
|
381
Sunrun
RUN
$3.96B
| $1.06M | ﹤0.01% |
17,454
-8,938
| -34% | -$541K |
|
382
Fastenal
FAST
$55.1B
| $1.05M | ﹤0.01% |
41,862
-5,822
| -12% | -$146K |
|
383
Kroger
KR
$44.7B
| $1.04M | ﹤0.01% |
28,822
-4,348
| -13% | -$156K |
|
384
RH
RH
$4.56B
| $1.03M | ﹤0.01% |
+1,730
| New | +$1.03M |
|
385
Match Group
MTCH
$9.15B
| $1M | ﹤0.01% |
7,308
+2,136
| +41% | +$293K |
|
386
Northrop Grumman
NOC
$82.2B
| $1M | ﹤0.01% |
3,095
-1,153
| -27% | -$373K |
|
387
Allstate
ALL
$52.6B
| $997K | ﹤0.01% |
8,680
-2,135
| -20% | -$245K |
|
|
HES
388
DELISTED
Hess
HES
| $977K | ﹤0.01% |
13,802
+58
| +0.4% | +$4.11K |
|
389
Marsh & McLennan
MMC
$99.7B
| $962K | ﹤0.01% |
7,900
-2,935
| -27% | -$357K |
|
390
Lithia Motors
LAD
$8.7B
| $948K | ﹤0.01% |
2,431
+2,214
| +1,020% | +$863K |
|
391
Community Health Systems
CYH
$399M
| $945K | ﹤0.01% |
+69,867
| New | +$945K |
|
392
Campbell Soup
CPB
$10B
| $942K | ﹤0.01% |
18,748
-2,409
| -11% | -$121K |
|
393
Norfolk Southern
NSC
$61.8B
| $930K | ﹤0.01% |
3,462
-1,378
| -28% | -$370K |
|
394
Keurig Dr Pepper
KDP
$37.8B
| $928K | ﹤0.01% |
27,007
-10,024
| -27% | -$344K |
|
395
Babcock & Wilcox
BW
$220M
| $924K | ﹤0.01% |
+97,573
| New | +$924K |
|
396
Xylem
XYL
$34.1B
| $913K | ﹤0.01% |
8,676
+1,047
| +14% | +$110K |
|
|
CTXS
397
DELISTED
Citrix Systems Inc
CTXS
| $903K | ﹤0.01% |
6,432
+531
| +9% | +$74.5K |
|
398
Monolithic Power Systems
MPWR
$41.7B
| $883K | ﹤0.01% |
2,501
+524
| +27% | +$185K |
|
399
OneMain Financial
OMF
$7.22B
| $879K | ﹤0.01% |
16,356
-2,656
| -14% | -$143K |
|
400
Microchip Technology
MCHP
$35.8B
| $874K | ﹤0.01% |
11,264
-1,516
| -12% | -$118K |
|