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 | |
|---|---|---|---|---|---|---|
451
Exelon
EXC
$43.7B
| $389K | ﹤0.01% |
15,269
-2,482,088
| -99% | -$63.2M |
|
452
Cohen & Steers
CNS
$3.6B
| $386K | ﹤0.01% |
6,933
+132
| +2% | +$7.35K |
|
|
DFS
453
DELISTED
Discover Financial Services
DFS
| $385K | ﹤0.01% |
6,665
+1,824
| +38% | +$105K |
|
454
Tenet Healthcare
THC
$17.1B
| $385K | ﹤0.01% |
15,688
-3,055
| -16% | -$75K |
|
455
Choice Hotels
CHH
$5.21B
| $384K | ﹤0.01% |
4,471
-1,001
| -18% | -$86K |
|
456
BJs Wholesale Club
BJ
$12.8B
| $383K | ﹤0.01% |
+9,218
| New | +$383K |
|
457
Cummins
CMI
$55.6B
| $383K | ﹤0.01% |
+1,815
| New | +$383K |
|
458
iShares Select U.S. REIT ETF
ICF
$1.92B
| $380K | ﹤0.01% |
+7,458
| New | +$380K |
|
459
General Dynamics
GD
$86.7B
| $376K | ﹤0.01% |
+2,718
| New | +$376K |
|
|
LVGO
460
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $376K | ﹤0.01% |
2,687
+2,207
| +460% | +$309K |
|
461
West Pharmaceutical
WST
$18.2B
| $374K | ﹤0.01% |
+1,360
| New | +$374K |
|
|
MRTX
462
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $371K | ﹤0.01% |
+2,233
| New | +$371K |
|
463
Healthpeak Properties
DOC
$12.5B
| $366K | ﹤0.01% |
13,475
-1,719
| -11% | -$46.7K |
|
464
Zillow
Z
$21.1B
| $366K | ﹤0.01% |
+3,606
| New | +$366K |
|
465
Zebra Technologies
ZBRA
$15.7B
| $366K | ﹤0.01% |
1,450
+350
| +32% | +$88.3K |
|
466
Nordson
NDSN
$12.6B
| $365K | ﹤0.01% |
1,904
+704
| +59% | +$135K |
|
467
W.W. Grainger
GWW
$47.3B
| $359K | ﹤0.01% |
1,007
+381
| +61% | +$136K |
|
468
iRhythm Technologies
IRTC
$5.9B
| $346K | ﹤0.01% |
1,454
-785
| -35% | -$187K |
|
469
Enphase Energy
ENPH
$4.91B
| $345K | ﹤0.01% |
4,180
-781
| -16% | -$64.5K |
|
470
Graphic Packaging
GPK
$6.08B
| $341K | ﹤0.01% |
24,233
+3,793
| +19% | +$53.4K |
|
471
OneMain Financial
OMF
$7.2B
| $341K | ﹤0.01% |
+10,906
| New | +$341K |
|
|
ENDP
472
DELISTED
Endo International plc
ENDP
| $336K | ﹤0.01% |
101,890
+31,421
| +45% | +$104K |
|
|
HZNP
473
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $332K | ﹤0.01% |
4,271
-1,342
| -24% | -$104K |
|
474
Ecolab
ECL
$76.4B
| $328K | ﹤0.01% |
1,643
+1,145
| +230% | +$229K |
|
475
Align Technology
ALGN
$9.82B
| $325K | ﹤0.01% |
+992
| New | +$325K |
|