CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+8.76%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$20.1B
AUM Growth
+$1.37B
(+7.3%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
983
New
368
Increased
308
Reduced
234
Closed
54
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$231M |
| 2 |
SPDR Gold Trust
GLD
|
+$137M |
| 3 |
Ross Stores
ROST
|
+$114M |
| 4 |
Fidelity National Information Services
FIS
|
+$114M |
| 5 |
Baxter International
BAX
|
+$87.8M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$368M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$163M |
| 3 |
Advanced Micro Devices
AMD
|
+$133M |
| 4 |
Cboe Global Markets
CBOE
|
+$111M |
| 5 |
Apple
AAPL
|
+$98.9M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 13.75% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Booz Allen Hamilton
BAH
$12.7B
| $528K | ﹤0.01% |
6,360
+590
| +10% | +$49K |
|
402
Xylem
XYL
$33.5B
| $519K | ﹤0.01% |
6,168
+751
| +14% | +$63.2K |
|
403
Robert Half
RHI
$3.65B
| $516K | ﹤0.01% |
9,748
+427
| +5% | +$22.6K |
|
404
RPM International
RPM
$16.1B
| $514K | ﹤0.01% |
+6,204
| New | +$514K |
|
405
Deere & Co
DE
$129B
| $507K | ﹤0.01% |
+2,288
| New | +$507K |
|
406
Marsh & McLennan
MMC
$99.2B
| $507K | ﹤0.01% |
4,421
+3,317
| +300% | +$380K |
|
407
Builders FirstSource
BLDR
$15.5B
| $504K | ﹤0.01% |
+15,437
| New | +$504K |
|
408
Omega Healthcare
OHI
$12.6B
| $504K | ﹤0.01% |
16,838
+1,727
| +11% | +$51.7K |
|
409
Federated Hermes
FHI
$4.08B
| $502K | ﹤0.01% |
23,343
+2,954
| +14% | +$63.5K |
|
|
CRHC.U
410
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
| $496K | ﹤0.01% |
+49,200
| New | +$496K |
|
411
Domino's
DPZ
$15.6B
| $493K | ﹤0.01% |
1,159
+8
| +0.7% | +$3.4K |
|
412
Southern Company
SO
$100B
| $492K | ﹤0.01% |
9,065
+540
| +6% | +$29.3K |
|
413
Microchip Technology
MCHP
$34.9B
| $482K | ﹤0.01% |
9,376
-124
| -1% | -$6.38K |
|
414
Biogen
BIIB
$21.1B
| $476K | ﹤0.01% |
1,677
+331
| +25% | +$94K |
|
415
lululemon athletica
LULU
$19.6B
| $465K | ﹤0.01% |
1,411
+1,292
| +1,086% | +$426K |
|
|
VIVO
416
DELISTED
Meridian Bioscience Inc
VIVO
| $465K | ﹤0.01% |
27,362
-2,088
| -7% | -$35.5K |
|
|
WDR
417
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $465K | ﹤0.01% |
31,339
-514
| -2% | -$7.63K |
|
418
iShares MSCI South Korea ETF
EWY
$5.32B
| $464K | ﹤0.01% |
7,095
-48,297
| -87% | -$3.16M |
|
419
LPL Financial
LPLA
$27.2B
| $459K | ﹤0.01% |
5,986
-354
| -6% | -$27.1K |
|
420
Pitney Bowes
PBI
$2.02B
| $458K | ﹤0.01% |
86,183
-91,300
| -51% | -$485K |
|
421
AGNC Investment
AGNC
$10.8B
| $457K | ﹤0.01% |
32,888
-2,767
| -8% | -$38.4K |
|
422
Deckers Outdoor
DECK
$17.1B
| $457K | ﹤0.01% |
12,450
-2,976
| -19% | -$109K |
|
423
Simon Property Group
SPG
$58.6B
| $457K | ﹤0.01% |
7,068
+602
| +9% | +$38.9K |
|
424
Oneok
OKE
$45.2B
| $456K | ﹤0.01% |
17,552
+4,353
| +33% | +$113K |
|
425
Norfolk Southern
NSC
$61.3B
| $455K | ﹤0.01% |
+2,128
| New | +$455K |
|