CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+6.66%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$23.7B
AUM Growth
+$1.02B
(+4.5%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
1,082
New
118
Increased
326
Reduced
460
Closed
74
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$164M |
| 2 |
Uber
UBER
|
+$156M |
| 3 |
Costco
COST
|
+$151M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$135M |
| 5 |
Humana
HUM
|
+$127M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$344M |
| 2 |
SLM Corp
SLM
|
+$143M |
| 3 |
McKesson
MCK
|
+$143M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$122M |
| 5 |
Microsoft
MSFT
|
+$92M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 15.41% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Brookfield Infrastructure
BIPC
$4.83B
| $634K | ﹤0.01% |
12,450
-14,250
| -53% | -$726K |
|
477
Century Communities
CCS
$2.04B
| $633K | ﹤0.01% |
+10,500
| New | +$633K |
|
478
Trinseo
TSE
$86.3M
| $633K | ﹤0.01% |
+9,939
| New | +$633K |
|
479
Resideo Technologies
REZI
$5.52B
| $631K | ﹤0.01% |
22,320
-4,703
| -17% | -$133K |
|
|
COUP
480
DELISTED
Coupa Software Incorporated
COUP
| $631K | ﹤0.01% |
+2,478
| New | +$631K |
|
481
Insteel Industries
IIIN
$757M
| $630K | ﹤0.01% |
+20,416
| New | +$630K |
|
482
Public Service Enterprise Group
PEG
$40.9B
| $628K | ﹤0.01% |
10,438
+143
| +1% | +$8.6K |
|
483
BJs Wholesale Club
BJ
$12.9B
| $625K | ﹤0.01% |
13,938
+2,646
| +23% | +$119K |
|
484
Evertec
EVTC
$2.17B
| $625K | ﹤0.01% |
16,797
+3,829
| +30% | +$142K |
|
485
Deckers Outdoor
DECK
$17.3B
| $621K | ﹤0.01% |
11,268
-240
| -2% | -$13.2K |
|
|
DISCA
486
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $618K | ﹤0.01% |
+14,228
| New | +$618K |
|
487
Hologic
HOLX
$14.7B
| $612K | ﹤0.01% |
8,224
+1,350
| +20% | +$100K |
|
|
DBD
488
DELISTED
Diebold Nixdorf Incorporated
DBD
| $612K | ﹤0.01% |
43,290
-9,464
| -18% | -$134K |
|
489
Conduent
CNDT
$450M
| $609K | ﹤0.01% |
91,405
-517
| -0.6% | -$3.45K |
|
|
XEC
490
DELISTED
CIMAREX ENERGY CO
XEC
| $607K | ﹤0.01% |
10,218
-2,007
| -16% | -$119K |
|
491
BuzzFeed
BZFD
$73M
| $606K | ﹤0.01% |
+15,625
| New | +$606K |
|
492
Exelon
EXC
$43.7B
| $603K | ﹤0.01% |
19,314
+2,256
| +13% | +$70.4K |
|
493
Choice Hotels
CHH
$5.25B
| $601K | ﹤0.01% |
5,602
+792
| +16% | +$85K |
|
494
NRG Energy
NRG
$31.1B
| $601K | ﹤0.01% |
15,933
-2,892
| -15% | -$109K |
|
495
MongoDB
MDB
$27.4B
| $593K | ﹤0.01% |
2,219
+226
| +11% | +$60.4K |
|
|
POLY
496
DELISTED
Plantronics, Inc.
POLY
| $591K | ﹤0.01% |
+15,197
| New | +$591K |
|
497
Stewart Information Services
STC
$2.08B
| $590K | ﹤0.01% |
11,332
+701
| +7% | +$36.5K |
|
|
ANSS
498
DELISTED
Ansys
ANSS
| $589K | ﹤0.01% |
1,735
-456
| -21% | -$155K |
|
499
Murphy USA
MUSA
$7.49B
| $588K | ﹤0.01% |
4,070
-2,906
| -42% | -$420K |
|
500
Nucor
NUE
$33B
| $588K | ﹤0.01% |
7,320
-2,621
| -26% | -$211K |
|