CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+14.7%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$22.7B
AUM Growth
+$2.57B
(+13%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
1,078
New
149
Increased
514
Reduced
281
Closed
116
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$280M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$194M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$141M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$106M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$101M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$920M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$309M |
| 3 |
McKesson
MCK
|
+$103M |
| 4 |
Automatic Data Processing
ADP
|
+$92.8M |
| 5 |
AIV
Aimco
AIV
|
+$87.2M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Assertio
ASRT
$78.9M
| $836K | ﹤0.01% |
584,475
| – | – |
|
402
Pool Corp
POOL
$12B
| $809K | ﹤0.01% |
2,173
+187
| +9% | +$69.6K |
|
403
Designer Brands
DBI
$235M
| $802K | ﹤0.01% |
+104,896
| New | +$802K |
|
404
Roper Technologies
ROP
$55.1B
| $799K | ﹤0.01% |
1,853
-1,866
| -50% | -$805K |
|
|
ANSS
405
DELISTED
Ansys
ANSS
| $797K | ﹤0.01% |
2,191
+216
| +11% | +$78.6K |
|
406
LyondellBasell Industries
LYB
$17.7B
| $791K | ﹤0.01% |
8,635
-561
| -6% | -$51.4K |
|
407
Plug Power
PLUG
$1.65B
| $786K | ﹤0.01% |
+23,183
| New | +$786K |
|
408
Match Group
MTCH
$9.15B
| $782K | ﹤0.01% |
5,172
+1,094
| +27% | +$165K |
|
409
Invesco Senior Loan ETF
BKLN
$6.87B
| $780K | ﹤0.01% |
35,000
| – | – |
|
410
Xylem
XYL
$33.4B
| $777K | ﹤0.01% |
7,629
+1,461
| +24% | +$149K |
|
|
CTXS
411
DELISTED
Citrix Systems Inc
CTXS
| $768K | ﹤0.01% |
5,901
+1,619
| +38% | +$211K |
|
412
Booz Allen Hamilton
BAH
$12.6B
| $761K | ﹤0.01% |
8,727
+2,367
| +37% | +$206K |
|
413
eBay
EBAY
$41.7B
| $750K | ﹤0.01% |
14,931
+9,633
| +182% | +$484K |
|
414
Polaris
PII
$3.29B
| $745K | ﹤0.01% |
7,823
+1,591
| +26% | +$152K |
|
415
Enphase Energy
ENPH
$4.86B
| $733K | ﹤0.01% |
4,175
-5
| -0.1% | -$878 |
|
416
Robert Half
RHI
$3.57B
| $730K | ﹤0.01% |
11,676
+1,928
| +20% | +$121K |
|
|
HES
417
DELISTED
Hess
HES
| $726K | ﹤0.01% |
13,744
-69,655
| -84% | -$3.68M |
|
418
Monolithic Power Systems
MPWR
$41B
| $724K | ﹤0.01% |
1,977
+1,720
| +669% | +$630K |
|
419
Cable One
CABO
$909M
| $722K | ﹤0.01% |
324
+4
| +1% | +$8.91K |
|
420
Ecolab
ECL
$76.4B
| $717K | ﹤0.01% |
3,315
+1,672
| +102% | +$362K |
|
421
MongoDB
MDB
$27.2B
| $716K | ﹤0.01% |
+1,993
| New | +$716K |
|
422
NRG Energy
NRG
$31B
| $707K | ﹤0.01% |
18,825
-9,143
| -33% | -$343K |
|
423
PPG Industries
PPG
$24.6B
| $703K | ﹤0.01% |
4,873
+2,416
| +98% | +$349K |
|
424
Public Storage
PSA
$50.8B
| $694K | ﹤0.01% |
3,007
-39
| -1% | -$9K |
|
425
Fidelity National Financial
FNF
$16.1B
| $687K | ﹤0.01% |
18,282
+15,572
| +575% | +$585K |
|