CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+20.38%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$18.8B
AUM Growth
+$2.27B
(+14%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
714
New
151
Increased
213
Reduced
236
Closed
101
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$192M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$84.7M |
| 3 |
Automatic Data Processing
ADP
|
$81.4M |
| 4 |
Microsoft
MSFT
|
$80.8M |
| 5 |
Boston Scientific
BSX
|
$77.9M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$594M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$335M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$98.1M |
| 4 |
Becton Dickinson
BDX
|
$84M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
$76.3M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 15.14% |
| 3 | Financials | 15.02% |
| 4 | Communication Services | 7.85% |
| 5 | Real Estate | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Polaris
PII
$3.35B
| $464K | ﹤0.01% |
5,018
-2,669
| -35% | -$247K |
|
402
Cohen & Steers
CNS
$3.67B
| $463K | ﹤0.01% |
6,801
-152
| -2% | -$10.3K |
|
403
Pitney Bowes
PBI
$2.18B
| $461K | ﹤0.01% |
177,483
+29,816
| +20% | +$77.4K |
|
404
AGNC Investment
AGNC
$10.8B
| $460K | ﹤0.01% |
35,655
-112,395
| -76% | -$1.45M |
|
405
Generac Holdings
GNRC
$10.8B
| $460K | ﹤0.01% |
3,775
-832
| -18% | -$101K |
|
406
Sociedad Química y Minera de Chile
SQM
$13B
| $454K | ﹤0.01% |
+17,400
| New | +$454K |
|
407
Annaly Capital Management
NLY
$14.2B
| $453K | ﹤0.01% |
17,277
-47,674
| -73% | -$1.25M |
|
408
Booz Allen Hamilton
BAH
$12.5B
| $449K | ﹤0.01% |
5,770
-1,547
| -21% | -$120K |
|
409
Omega Healthcare
OHI
$12.8B
| $449K | ﹤0.01% |
15,111
-7,195
| -32% | -$214K |
|
410
Herbalife
HLF
$1.02B
| $448K | ﹤0.01% |
+9,963
| New | +$448K |
|
411
Casella Waste Systems
CWST
$5.92B
| $446K | ﹤0.01% |
8,556
-1,438
| -14% | -$75K |
|
412
Valero Energy
VLO
$48.9B
| $445K | ﹤0.01% |
7,564
-2,616
| -26% | -$154K |
|
413
Cogent Communications
CCOI
$1.81B
| $444K | ﹤0.01% |
5,741
-1,314
| -19% | -$102K |
|
414
Southern Company
SO
$99.9B
| $442K | ﹤0.01% |
8,525
-30,255
| -78% | -$1.57M |
|
415
Simon Property Group
SPG
$59.6B
| $442K | ﹤0.01% |
6,466
-752
| -10% | -$51.4K |
|
416
Oneok
OKE
$44.9B
| $438K | ﹤0.01% |
13,199
-3,746
| -22% | -$124K |
|
417
Sherwin-Williams
SHW
$93.6B
| $438K | ﹤0.01% |
2,274
-537
| -19% | -$103K |
|
418
Evertec
EVTC
$2.2B
| $437K | ﹤0.01% |
15,563
-501
| -3% | -$14.1K |
|
419
Keysight
KEYS
$29.1B
| $435K | ﹤0.01% |
4,320
-1,245
| -22% | -$125K |
|
420
Neurocrine Biosciences
NBIX
$14.3B
| $435K | ﹤0.01% |
+3,565
| New | +$435K |
|
421
Teledyne Technologies
TDY
$25.6B
| $435K | ﹤0.01% |
1,398
-100
| -7% | -$31.1K |
|
422
Choice Hotels
CHH
$5.31B
| $432K | ﹤0.01% |
5,472
+488
| +10% | +$38.5K |
|
|
GRA
423
DELISTED
W.R. Grace & Co.
GRA
| $428K | ﹤0.01% |
8,421
-56
| -0.7% | -$2.85K |
|
424
Domino's
DPZ
$15.8B
| $425K | ﹤0.01% |
1,151
-289
| -20% | -$107K |
|
425
Healthpeak Properties
DOC
$12.7B
| $419K | ﹤0.01% |
15,194
+5,334
| +54% | +$147K |
|