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 | |
|---|---|---|---|---|---|---|
451
Tenet Healthcare
THC
$16.9B
| $599K | ﹤0.01% |
15,013
-675
| -4% | -$26.9K |
|
|
CTLT
452
DELISTED
CATALENT, INC.
CTLT
| $597K | ﹤0.01% |
5,732
+2,132
| +59% | +$222K |
|
453
Boston Properties
BXP
$11.7B
| $591K | ﹤0.01% |
6,254
+733
| +13% | +$69.3K |
|
454
Hartford Financial Services
HIG
$36.9B
| $588K | ﹤0.01% |
12,012
-203,088
| -94% | -$9.94M |
|
455
Natera
NTRA
$23.3B
| $586K | ﹤0.01% |
+5,887
| New | +$586K |
|
456
Coherent
COHR
$16.1B
| $582K | ﹤0.01% |
7,666
-55,934
| -88% | -$4.25M |
|
457
McCormick & Company Non-Voting
MKC
$18.4B
| $582K | ﹤0.01% |
6,089
+3,323
| +120% | +$318K |
|
458
Tyson Foods
TSN
$19.7B
| $581K | ﹤0.01% |
9,011
+6,698
| +290% | +$432K |
|
459
H&R Block
HRB
$6.73B
| $580K | ﹤0.01% |
36,546
+989
| +3% | +$15.7K |
|
460
Lattice Semiconductor
LSCC
$9.06B
| $580K | ﹤0.01% |
+12,658
| New | +$580K |
|
|
ZEN
461
DELISTED
ZENDESK INC
ZEN
| $577K | ﹤0.01% |
+4,035
| New | +$577K |
|
462
Virtu Financial
VIRT
$3.27B
| $576K | ﹤0.01% |
22,879
+5,830
| +34% | +$147K |
|
463
Resideo Technologies
REZI
$5.39B
| $575K | ﹤0.01% |
+27,023
| New | +$575K |
|
464
DexCom
DXCM
$29.8B
| $570K | ﹤0.01% |
6,172
-4,608
| -43% | -$426K |
|
465
Exact Sciences
EXAS
$10.4B
| $569K | ﹤0.01% |
+4,295
| New | +$569K |
|
466
Carvana
CVNA
$50.4B
| $567K | ﹤0.01% |
2,368
+924
| +64% | +$221K |
|
467
Group 1 Automotive
GPI
$6.09B
| $566K | ﹤0.01% |
4,319
+1,186
| +38% | +$155K |
|
468
Align Technology
ALGN
$9.64B
| $565K | ﹤0.01% |
1,057
+65
| +7% | +$34.7K |
|
469
Twilio
TWLO
$16B
| $564K | ﹤0.01% |
1,666
+447
| +37% | +$151K |
|
470
Mettler-Toledo International
MTD
$25.8B
| $563K | ﹤0.01% |
494
-101
| -17% | -$115K |
|
|
DBD
471
DELISTED
Diebold Nixdorf Incorporated
DBD
| $562K | ﹤0.01% |
52,754
+1,668
| +3% | +$17.8K |
|
472
Halozyme
HALO
$8.87B
| $561K | ﹤0.01% |
+13,143
| New | +$561K |
|
473
Graphic Packaging
GPK
$6.14B
| $557K | ﹤0.01% |
32,856
+8,623
| +36% | +$146K |
|
474
Marvell Technology
MRVL
$57.8B
| $557K | ﹤0.01% |
+11,714
| New | +$557K |
|
475
Zebra Technologies
ZBRA
$15.6B
| $557K | ﹤0.01% |
1,450
| – | – |
|