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 | |
|---|---|---|---|---|---|---|
|
MFA
426
MFA Financial
MFA
$1.05B
| $413K | ﹤0.01% |
41,496
+20,721
| +100% | +$206K |
|
427
American Woodmark
AMWD
$955M
| $393K | ﹤0.01% |
+5,200
| New | +$393K |
|
428
H&R Block
HRB
$6.89B
| $387K | ﹤0.01% |
27,113
+153
| +0.6% | +$2.18K |
|
429
QuidelOrtho
QDEL
$1.93B
| $375K | ﹤0.01% |
+1,677
| New | +$375K |
|
|
ANSS
430
DELISTED
Ansys
ANSS
| $365K | ﹤0.01% |
+1,250
| New | +$365K |
|
431
Biogen
BIIB
$20.9B
| $360K | ﹤0.01% |
1,346
+179
| +15% | +$47.9K |
|
432
eHealth
EHTH
$118M
| $352K | ﹤0.01% |
3,584
-487
| -12% | -$47.8K |
|
433
Xylem
XYL
$33.3B
| $352K | ﹤0.01% |
5,417
+1,830
| +51% | +$119K |
|
434
Teladoc Health
TDOC
$1.36B
| $340K | ﹤0.01% |
+1,779
| New | +$340K |
|
|
COUP
435
DELISTED
Coupa Software Incorporated
COUP
| $340K | ﹤0.01% |
1,228
-6,921
| -85% | -$1.92M |
|
436
Tenet Healthcare
THC
$17.1B
| $339K | ﹤0.01% |
18,743
+3,097
| +20% | +$56K |
|
437
Thor Industries
THO
$5.81B
| $337K | ﹤0.01% |
+3,160
| New | +$337K |
|
|
AEL
438
DELISTED
American Equity Investment Life Holding Company
AEL
| $335K | ﹤0.01% |
13,540
+729
| +6% | +$18K |
|
439
SpartanNash
SPTN
$905M
| $330K | ﹤0.01% |
+15,514
| New | +$330K |
|
440
AES
AES
$9.11B
| $324K | ﹤0.01% |
+22,383
| New | +$324K |
|
441
Lattice Semiconductor
LSCC
$9.1B
| $316K | ﹤0.01% |
+11,145
| New | +$316K |
|
442
CNO Financial Group
CNO
$3.83B
| $315K | ﹤0.01% |
+20,260
| New | +$315K |
|
443
Edgewell Personal Care
EPC
$1.04B
| $313K | ﹤0.01% |
+10,038
| New | +$313K |
|
444
Halozyme
HALO
$8.82B
| $312K | ﹤0.01% |
+11,643
| New | +$312K |
|
|
HZNP
445
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $312K | ﹤0.01% |
+5,613
| New | +$312K |
|
446
Travelers Companies
TRV
$61.7B
| $310K | ﹤0.01% |
2,714
-9,355
| -78% | -$1.07M |
|
|
NGHC
447
DELISTED
National General Holdings Corp
NGHC
| $310K | ﹤0.01% |
+14,366
| New | +$310K |
|
448
Twilio
TWLO
$16.6B
| $308K | ﹤0.01% |
+1,402
| New | +$308K |
|
|
MNTA
449
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $307K | ﹤0.01% |
+9,215
| New | +$307K |
|
450
Trex
TREX
$6.51B
| $306K | ﹤0.01% |
+4,708
| New | +$306K |
|