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 | |
|---|---|---|---|---|---|---|
426
Deckers Outdoor
DECK
$17B
| $369K | ﹤0.01% |
16,512
-3,222
| -16% | -$72K |
|
|
BFX
427
DELISTED
BowFlex Inc.
BFX
| $368K | ﹤0.01% |
+127,200
| New | +$368K |
|
428
Evertec
EVTC
$2.14B
| $365K | ﹤0.01% |
16,064
-163
| -1% | -$3.7K |
|
|
SIX
429
DELISTED
Six Flags Entertainment Corp.
SIX
| $365K | ﹤0.01% |
29,068
+13,268
| +84% | +$167K |
|
430
Universal Corp
UVV
$1.37B
| $361K | ﹤0.01% |
8,169
-1,056
| -11% | -$46.7K |
|
431
Paycom
PAYC
$12.4B
| $360K | ﹤0.01% |
1,784
-5,149
| -74% | -$1.04M |
|
432
NVR
NVR
$22.9B
| $342K | ﹤0.01% |
133
-9
| -6% | -$23.1K |
|
433
Ally Financial
ALLY
$12.7B
| $338K | ﹤0.01% |
23,414
-4,102
| -15% | -$59.2K |
|
434
Artisan Partners
APAM
$3.25B
| $337K | ﹤0.01% |
+15,692
| New | +$337K |
|
|
AAWW
435
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $336K | ﹤0.01% |
+13,072
| New | +$336K |
|
|
TIVO
436
DELISTED
Tivo Inc
TIVO
| $333K | ﹤0.01% |
47,071
-19,165
| -29% | -$136K |
|
437
CNX Resources
CNX
$4.16B
| $332K | ﹤0.01% |
+62,336
| New | +$332K |
|
438
Lamb Weston
LW
$7.74B
| $322K | ﹤0.01% |
5,643
-602
| -10% | -$34.4K |
|
439
Cohen & Steers
CNS
$3.59B
| $316K | ﹤0.01% |
6,953
-887
| -11% | -$40.3K |
|
|
DFS
440
DELISTED
Discover Financial Services
DFS
| $311K | ﹤0.01% |
8,712
-1,923
| -18% | -$68.6K |
|
441
Hormel Foods
HRL
$13.7B
| $311K | ﹤0.01% |
6,658
-641
| -9% | -$29.9K |
|
442
HealthEquity
HQY
$7.92B
| $309K | ﹤0.01% |
+6,101
| New | +$309K |
|
443
Tyson Foods
TSN
$19.7B
| $309K | ﹤0.01% |
5,336
+16
| +0.3% | +$927 |
|
444
Greif
GEF
$3.52B
| $307K | ﹤0.01% |
9,877
-1,623
| -14% | -$50.4K |
|
445
LPL Financial
LPLA
$27.1B
| $307K | ﹤0.01% |
5,642
-122
| -2% | -$6.64K |
|
446
Choice Hotels
CHH
$5.21B
| $305K | ﹤0.01% |
4,984
-638
| -11% | -$39K |
|
447
Upbound Group
UPBD
$1.45B
| $304K | ﹤0.01% |
21,480
+443
| +2% | +$6.27K |
|
448
Five Below
FIVE
$8.03B
| $303K | ﹤0.01% |
+4,300
| New | +$303K |
|
|
GRA
449
DELISTED
W.R. Grace & Co.
GRA
| $302K | ﹤0.01% |
8,477
+896
| +12% | +$31.9K |
|
450
Pitney Bowes
PBI
$1.95B
| $301K | ﹤0.01% |
147,667
-20,761
| -12% | -$42.3K |
|