CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
-3.99%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$27.2B
AUM Growth
-$1.79B
(-6.2%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
1,520
New
112
Increased
313
Reduced
562
Closed
86
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$344M |
| 2 |
S&P Global
SPGI
|
$194M |
| 3 |
Deere & Co
DE
|
$182M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$154M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$138M |
Top Sells
| 1 |
Booking.com
BKNG
|
$297M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$220M |
| 3 |
Cigna
CI
|
$176M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$169M |
| 5 |
Citigroup
C
|
$159M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 13.4% |
| 4 | Real Estate | 8.36% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICPT
376
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.01M | 0.01% |
+123,736
| New | +$2.01M |
|
377
Target
TGT
$42.3B
| $2.01M | 0.01% |
9,446
-1,696
| -15% | -$360K |
|
|
RFP
378
DELISTED
Resolute Forest Products Inc.
RFP
| $1.97M | 0.01% |
+152,176
| New | +$1.97M |
|
379
Helmerich & Payne
HP
$2.01B
| $1.91M | 0.01% |
44,608
+1,645
| +4% | +$70.4K |
|
380
Automatic Data Processing
ADP
$120B
| $1.85M | 0.01% |
8,147
-2,534
| -24% | -$577K |
|
381
Hologic
HOLX
$14.8B
| $1.83M | 0.01% |
23,859
+18,117
| +316% | +$1.39M |
|
382
Legacy Housing
LEGH
$670M
| $1.81M | 0.01% |
84,408
+25,084
| +42% | +$538K |
|
383
Cleveland-Cliffs
CLF
$5.63B
| $1.78M | 0.01% |
55,108
-5,724
| -9% | -$184K |
|
384
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.77M | 0.01% |
18,118
-7,030
| -28% | -$687K |
|
385
Public Storage
PSA
$52.2B
| $1.73M | 0.01% |
4,443
-1,542
| -26% | -$602K |
|
386
General Dynamics
GD
$86.8B
| $1.73M | 0.01% |
7,173
-1,897
| -21% | -$458K |
|
387
Amphenol
APH
$135B
| $1.72M | 0.01% |
45,522
-2,351,662
| -98% | -$88.6M |
|
388
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.69M | 0.01% |
77,500
-10,000
| -11% | -$218K |
|
389
Vertex Pharmaceuticals
VRTX
$102B
| $1.68M | 0.01% |
6,440
+551
| +9% | +$144K |
|
390
Graphic Packaging
GPK
$6.38B
| $1.67M | 0.01% |
83,183
+52,227
| +169% | +$1.05M |
|
391
Cardlytics
CDLX
$49.6M
| $1.65M | 0.01% |
30,000
-10,000
| -25% | -$550K |
|
392
American Electric Power
AEP
$57.8B
| $1.64M | 0.01% |
16,431
+15,251
| +1,292% | +$1.52M |
|
393
Paychex
PAYX
$48.7B
| $1.58M | 0.01% |
11,568
+135
| +1% | +$18.4K |
|
394
Clorox
CLX
$15.5B
| $1.57M | 0.01% |
11,291
+495
| +5% | +$68.8K |
|
395
Hershey
HSY
$37.6B
| $1.54M | 0.01% |
7,094
-3,293
| -32% | -$713K |
|
396
General Mills
GIS
$27B
| $1.54M | 0.01% |
22,683
-2,771
| -11% | -$188K |
|
397
Hormel Foods
HRL
$14.1B
| $1.45M | 0.01% |
28,168
-8,791
| -24% | -$453K |
|
398
Illinois Tool Works
ITW
$77.6B
| $1.45M | 0.01% |
6,899
-2,281
| -25% | -$478K |
|
|
HES
399
DELISTED
Hess
HES
| $1.38M | 0.01% |
12,892
+397
| +3% | +$42.5K |
|
|
VRTV
400
DELISTED
VERITIV CORPORATION
VRTV
| $1.37M | 0.01% |
10,267
+431
| +4% | +$57.6K |
|