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 | |
|---|---|---|---|---|---|---|
426
Match Group
MTCH
$9.33B
| $451K | ﹤0.01% |
4,078
+3,748
| +1,136% | +$415K |
|
427
Annaly Capital Management
NLY
$14.2B
| $450K | ﹤0.01% |
15,783
-1,494
| -9% | -$42.6K |
|
428
Idexx Laboratories
IDXX
$52.2B
| $449K | ﹤0.01% |
1,141
-335
| -23% | -$132K |
|
429
Artisan Partners
APAM
$3.29B
| $443K | ﹤0.01% |
11,356
-4,230
| -27% | -$165K |
|
430
Boston Properties
BXP
$12B
| $443K | ﹤0.01% |
5,521
+3,695
| +202% | +$296K |
|
431
Moody's
MCO
$91B
| $443K | ﹤0.01% |
1,528
-174
| -10% | -$50.4K |
|
432
Stewart Information Services
STC
$2.1B
| $443K | ﹤0.01% |
+10,132
| New | +$443K |
|
433
New York Times
NYT
$9.58B
| $442K | ﹤0.01% |
10,323
-993
| -9% | -$42.5K |
|
434
Fair Isaac
FICO
$36.9B
| $439K | ﹤0.01% |
1,033
-88
| -8% | -$37.4K |
|
|
AZPN
435
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $439K | ﹤0.01% |
3,464
-1,115
| -24% | -$141K |
|
436
Molina Healthcare
MOH
$9.51B
| $438K | ﹤0.01% |
2,392
-1,529
| -39% | -$280K |
|
437
Keurig Dr Pepper
KDP
$37.5B
| $432K | ﹤0.01% |
15,652
+11,692
| +295% | +$323K |
|
438
Casella Waste Systems
CWST
$5.92B
| $429K | ﹤0.01% |
7,673
-883
| -10% | -$49.4K |
|
439
Evertec
EVTC
$2.2B
| $425K | ﹤0.01% |
12,256
-3,307
| -21% | -$115K |
|
440
Masco
MAS
$15.9B
| $425K | ﹤0.01% |
+7,713
| New | +$425K |
|
441
FedEx
FDX
$53.1B
| $423K | ﹤0.01% |
+1,682
| New | +$423K |
|
442
C.H. Robinson
CHRW
$14.9B
| $421K | ﹤0.01% |
4,118
+2,539
| +161% | +$260K |
|
443
Regeneron Pharmaceuticals
REGN
$59B
| $414K | ﹤0.01% |
740
+282
| +62% | +$158K |
|
444
AES
AES
$9.06B
| $409K | ﹤0.01% |
22,598
+215
| +1% | +$3.89K |
|
445
American Woodmark
AMWD
$991M
| $408K | ﹤0.01% |
5,200
| – | – |
|
446
Herbalife
HLF
$1.02B
| $407K | ﹤0.01% |
8,720
-1,243
| -12% | -$58K |
|
447
Louisiana-Pacific
LPX
$6.91B
| $407K | ﹤0.01% |
+13,778
| New | +$407K |
|
448
Upbound Group
UPBD
$1.47B
| $403K | ﹤0.01% |
13,495
-3,725
| -22% | -$111K |
|
449
Virtu Financial
VIRT
$3.26B
| $392K | ﹤0.01% |
17,049
-3,311
| -16% | -$76.1K |
|
|
DBD
450
DELISTED
Diebold Nixdorf Incorporated
DBD
| $390K | ﹤0.01% |
+51,086
| New | +$390K |
|