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 | |
|---|---|---|---|---|---|---|
426
Children's Place
PLCE
$170M
| $681K | ﹤0.01% |
+13,600
| New | +$681K |
|
427
LPL Financial
LPLA
$27.4B
| $680K | ﹤0.01% |
6,525
+539
| +9% | +$56.2K |
|
428
Bausch Health
BHC
$2.64B
| $674K | ﹤0.01% |
32,400
-4,500
| -12% | -$93.6K |
|
|
SAGE
429
DELISTED
Sage Therapeutics
SAGE
| $674K | ﹤0.01% |
+7,794
| New | +$674K |
|
430
iRhythm Technologies
IRTC
$5.85B
| $659K | ﹤0.01% |
2,779
+1,325
| +91% | +$314K |
|
431
Conagra Brands
CAG
$9.27B
| $657K | ﹤0.01% |
18,125
+12,124
| +202% | +$439K |
|
432
VeriSign
VRSN
$26.5B
| $656K | ﹤0.01% |
3,030
+448
| +17% | +$97K |
|
433
Artisan Partners
APAM
$3.27B
| $649K | ﹤0.01% |
12,888
+1,532
| +13% | +$77.1K |
|
434
Constellation Brands
STZ
$25.2B
| $647K | ﹤0.01% |
2,953
+1,810
| +158% | +$397K |
|
435
Zillow
Z
$20.8B
| $647K | ﹤0.01% |
4,988
+1,382
| +38% | +$179K |
|
436
W.W. Grainger
GWW
$47.5B
| $643K | ﹤0.01% |
1,574
+567
| +56% | +$232K |
|
437
Teradyne
TER
$18.7B
| $636K | ﹤0.01% |
5,302
+4,718
| +808% | +$566K |
|
438
Weyerhaeuser
WY
$18.1B
| $634K | ﹤0.01% |
+18,914
| New | +$634K |
|
439
Penske Automotive Group
PAG
$12.2B
| $630K | ﹤0.01% |
10,615
+4,621
| +77% | +$274K |
|
440
Louisiana-Pacific
LPX
$6.64B
| $628K | ﹤0.01% |
16,906
+3,128
| +23% | +$116K |
|
441
Ultragenyx Pharmaceutical
RARE
$3.02B
| $627K | ﹤0.01% |
+4,527
| New | +$627K |
|
442
Biogen
BIIB
$20.9B
| $625K | ﹤0.01% |
2,552
+875
| +52% | +$214K |
|
443
lululemon athletica
LULU
$19.4B
| $622K | ﹤0.01% |
1,788
+377
| +27% | +$131K |
|
444
Cohen & Steers
CNS
$3.63B
| $621K | ﹤0.01% |
8,355
+1,422
| +21% | +$106K |
|
445
RPM International
RPM
$16B
| $618K | ﹤0.01% |
6,808
+604
| +10% | +$54.8K |
|
446
AMC Networks
AMCX
$328M
| $615K | ﹤0.01% |
+17,200
| New | +$615K |
|
447
PACCAR
PCAR
$51.8B
| $614K | ﹤0.01% |
+10,667
| New | +$614K |
|
448
KLA
KLAC
$123B
| $601K | ﹤0.01% |
2,320
+1,340
| +137% | +$347K |
|
449
BlackLine
BL
$3.32B
| $600K | ﹤0.01% |
+4,500
| New | +$600K |
|
450
Public Service Enterprise Group
PEG
$40.8B
| $600K | ﹤0.01% |
10,295
-600
| -6% | -$35K |
|