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 | |
|---|---|---|---|---|---|---|
476
Trade Desk
TTD
$23.5B
| $324K | ﹤0.01% |
6,250
-83,850
| -93% | -$4.35M |
|
|
MNTA
477
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $324K | ﹤0.01% |
6,174
-3,041
| -33% | -$160K |
|
478
MDU Resources
MDU
$3.31B
| $323K | ﹤0.01% |
37,784
+3,343
| +10% | +$28.6K |
|
479
Carvana
CVNA
$50.5B
| $322K | ﹤0.01% |
+1,444
| New | +$322K |
|
480
Rollins
ROL
$27.4B
| $320K | ﹤0.01% |
8,868
+4,203
| +90% | +$152K |
|
481
Tandem Diabetes Care
TNDM
$828M
| $319K | ﹤0.01% |
2,807
+2,577
| +1,120% | +$293K |
|
482
Old Dominion Freight Line
ODFL
$30.5B
| $318K | ﹤0.01% |
3,520
+108
| +3% | +$9.76K |
|
483
Teladoc Health
TDOC
$1.34B
| $316K | ﹤0.01% |
1,443
-336
| -19% | -$73.6K |
|
484
Aecom
ACM
$16.6B
| $315K | ﹤0.01% |
7,523
-210
| -3% | -$8.79K |
|
485
Freshpet
FRPT
$2.59B
| $315K | ﹤0.01% |
+2,822
| New | +$315K |
|
486
Lithia Motors
LAD
$8.77B
| $314K | ﹤0.01% |
+1,378
| New | +$314K |
|
487
Wayfair
W
$11.2B
| $312K | ﹤0.01% |
+1,072
| New | +$312K |
|
488
Freeport-McMoran
FCX
$64.3B
| $309K | ﹤0.01% |
+19,789
| New | +$309K |
|
|
AAWW
489
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $309K | ﹤0.01% |
5,069
-1,891
| -27% | -$115K |
|
490
EPAM Systems
EPAM
$8.78B
| $308K | ﹤0.01% |
+953
| New | +$308K |
|
491
HubSpot
HUBS
$26.3B
| $308K | ﹤0.01% |
1,053
-24,771
| -96% | -$7.25M |
|
|
CTLT
492
DELISTED
CATALENT, INC.
CTLT
| $308K | ﹤0.01% |
3,600
-23
| -0.6% | -$1.97K |
|
493
Erie Indemnity
ERIE
$17.3B
| $307K | ﹤0.01% |
1,458
+657
| +82% | +$138K |
|
494
Franklin Resources
BEN
$12.8B
| $306K | ﹤0.01% |
+15,019
| New | +$306K |
|
495
Camping World
CWH
$1.06B
| $306K | ﹤0.01% |
+10,300
| New | +$306K |
|
496
T Rowe Price
TROW
$23.5B
| $306K | ﹤0.01% |
+2,386
| New | +$306K |
|
497
Jabil
JBL
$23B
| $305K | ﹤0.01% |
8,888
-405
| -4% | -$13.9K |
|
498
Loews
L
$19.8B
| $303K | ﹤0.01% |
8,733
+5,505
| +171% | +$191K |
|
499
NeoGenomics
NEO
$978M
| $302K | ﹤0.01% |
+8,193
| New | +$302K |
|
500
Twilio
TWLO
$16.4B
| $301K | ﹤0.01% |
1,219
-183
| -13% | -$45.2K |
|