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 | |
|---|---|---|---|---|---|---|
476
Pitney Bowes
PBI
$1.96B
| $553K | ﹤0.01% |
89,709
+3,526
| +4% | +$21.7K |
|
477
Deckers Outdoor
DECK
$16.9B
| $550K | ﹤0.01% |
11,508
-942
| -8% | -$45K |
|
478
Azenta
AZTA
$1.34B
| $548K | ﹤0.01% |
8,077
+7,634
| +1,723% | +$518K |
|
479
HubSpot
HUBS
$25.8B
| $547K | ﹤0.01% |
1,381
+328
| +31% | +$130K |
|
480
Stanley Black & Decker
SWK
$11.9B
| $545K | ﹤0.01% |
3,050
+1,989
| +187% | +$355K |
|
481
Crocs
CROX
$4.43B
| $544K | ﹤0.01% |
+8,678
| New | +$544K |
|
482
EQT Corp
EQT
$31.9B
| $544K | ﹤0.01% |
+42,770
| New | +$544K |
|
483
Builders FirstSource
BLDR
$15.5B
| $541K | ﹤0.01% |
13,261
-2,176
| -14% | -$88.8K |
|
484
Waste Connections
WCN
$45.3B
| $541K | ﹤0.01% |
5,276
-8,752
| -62% | -$897K |
|
485
Check Point Software Technologies
CHKP
$20.9B
| $538K | ﹤0.01% |
4,049
-7,248
| -64% | -$963K |
|
486
Pinnacle West Capital
PNW
$10.5B
| $536K | ﹤0.01% |
6,700
-94,708
| -93% | -$7.58M |
|
|
ENDP
487
DELISTED
Endo International plc
ENDP
| $536K | ﹤0.01% |
74,599
-27,291
| -27% | -$196K |
|
488
Upbound Group
UPBD
$1.46B
| $535K | ﹤0.01% |
13,969
+474
| +4% | +$18.2K |
|
489
MDU Resources
MDU
$3.36B
| $532K | ﹤0.01% |
53,137
+15,353
| +41% | +$154K |
|
490
Amicus Therapeutics
FOLD
$2.45B
| $531K | ﹤0.01% |
+23,005
| New | +$531K |
|
491
Nucor
NUE
$32.6B
| $529K | ﹤0.01% |
+9,941
| New | +$529K |
|
492
Tyler Technologies
TYL
$23.6B
| $529K | ﹤0.01% |
1,213
-2,170
| -64% | -$946K |
|
|
EV
493
DELISTED
Eaton Vance Corp.
EV
| $525K | ﹤0.01% |
7,729
-6,179
| -44% | -$420K |
|
|
BHVN
494
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $520K | ﹤0.01% |
+6,072
| New | +$520K |
|
|
MRTX
495
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $518K | ﹤0.01% |
2,359
+126
| +6% | +$27.7K |
|
496
Exelon
EXC
$43.8B
| $514K | ﹤0.01% |
17,058
+1,789
| +12% | +$53.9K |
|
497
Stewart Information Services
STC
$2.04B
| $514K | ﹤0.01% |
10,631
+499
| +5% | +$24.1K |
|
498
Nasdaq
NDAQ
$54.3B
| $513K | ﹤0.01% |
11,592
+9,042
| +355% | +$400K |
|
499
Choice Hotels
CHH
$5.2B
| $513K | ﹤0.01% |
4,810
+339
| +8% | +$36.2K |
|
500
Tandem Diabetes Care
TNDM
$836M
| $512K | ﹤0.01% |
5,352
+2,545
| +91% | +$243K |
|