CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
-17.45%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$16.5B
AUM Growth
-$3.21B
(-16%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
650
New
55
Increased
160
Reduced
332
Closed
89
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$816M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$300M |
| 3 |
Microsoft
MSFT
|
+$186M |
| 4 |
Amazon
AMZN
|
+$153M |
| 5 |
Prologis
PLD
|
+$124M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$334M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$145M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$140M |
| 4 |
CSX Corp
CSX
|
+$115M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$112M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Healthcare | 15.04% |
| 3 | Technology | 12.1% |
| 4 | Communication Services | 7.83% |
| 5 | Real Estate | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Emerson Electric
EMR
$75.2B
| $430K | ﹤0.01% |
9,025
-529
| -6% | -$25.2K |
|
402
Generac Holdings
GNRC
$10.9B
| $429K | ﹤0.01% |
4,607
-905
| -16% | -$84.3K |
|
403
Altria Group
MO
$111B
| $429K | ﹤0.01% |
11,089
-3,291
| -23% | -$127K |
|
404
Bath & Body Works
BBWI
$5.81B
| $421K | ﹤0.01% |
45,000
-5,338
| -11% | -$49.9K |
|
405
New York Times
NYT
$9.37B
| $419K | ﹤0.01% |
+13,647
| New | +$419K |
|
|
WDR
406
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $419K | ﹤0.01% |
36,821
-6,853
| -16% | -$78K |
|
407
Ingles Markets
IMKTA
$1.29B
| $417K | ﹤0.01% |
11,536
+627
| +6% | +$22.7K |
|
408
Moody's
MCO
$90.8B
| $417K | ﹤0.01% |
1,970
-338
| -15% | -$71.5K |
|
409
Clorox
CLX
$15.1B
| $416K | ﹤0.01% |
2,401
-8
| -0.3% | -$1.39K |
|
|
AZPN
410
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $413K | ﹤0.01% |
4,340
-8,636
| -67% | -$822K |
|
411
Fair Isaac
FICO
$36.7B
| $403K | ﹤0.01% |
1,310
-147
| -10% | -$45.2K |
|
412
Armstrong World Industries
AWI
$8.47B
| $399K | ﹤0.01% |
5,027
-497
| -9% | -$39.4K |
|
413
Ollie's Bargain Outlet
OLLI
$7.95B
| $399K | ﹤0.01% |
+8,600
| New | +$399K |
|
414
Campbell Soup
CPB
$9.98B
| $397K | ﹤0.01% |
8,596
-6,575
| -43% | -$304K |
|
415
Simon Property Group
SPG
$58.5B
| $396K | ﹤0.01% |
7,218
+982
| +16% | +$53.9K |
|
416
American Eagle Outfitters
AEO
$3.34B
| $395K | ﹤0.01% |
49,626
-108
| -0.2% | -$860 |
|
417
Casella Waste Systems
CWST
$5.81B
| $390K | ﹤0.01% |
9,994
-1,860
| -16% | -$72.6K |
|
418
H&R Block
HRB
$6.73B
| $380K | ﹤0.01% |
26,960
-4,214
| -14% | -$59.4K |
|
419
Devon Energy
DVN
$22.5B
| $379K | ﹤0.01% |
54,780
+2,550
| +5% | +$17.6K |
|
|
AD
420
Array Digital Infrastructure, Inc.
AD
$4.41B
| $377K | ﹤0.01% |
12,858
-1,297
| -9% | -$38K |
|
|
TECD
421
DELISTED
Tech Data Corp
TECD
| $377K | ﹤0.01% |
2,879
-3,458
| -55% | -$453K |
|
422
Oneok
OKE
$46.2B
| $370K | ﹤0.01% |
16,945
+7,031
| +71% | +$154K |
|
423
Polaris
PII
$3.29B
| $370K | ﹤0.01% |
7,687
+401
| +6% | +$19.3K |
|
424
Welltower
WELL
$112B
| $370K | ﹤0.01% |
8,083
+1,120
| +16% | +$51.3K |
|
425
Biogen
BIIB
$20.9B
| $369K | ﹤0.01% |
1,167
+366
| +46% | +$116K |
|