CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+20.38%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$18.8B
AUM Growth
+$2.27B
(+14%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
714
New
151
Increased
213
Reduced
236
Closed
101
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$192M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$84.7M |
| 3 |
Automatic Data Processing
ADP
|
+$81.4M |
| 4 |
Microsoft
MSFT
|
+$80.8M |
| 5 |
Boston Scientific
BSX
|
+$77.9M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$594M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$335M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$98.1M |
| 4 |
Becton Dickinson
BDX
|
+$84M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
+$76.3M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 15.14% |
| 3 | Financials | 15.02% |
| 4 | Communication Services | 7.85% |
| 5 | Real Estate | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
501
DELISTED
CATALENT, INC.
CTLT
| $266K | ﹤0.01% |
+3,623
| New | +$266K |
|
502
Allstate
ALL
$53B
| $265K | ﹤0.01% |
2,735
-12,841
| -82% | -$1.24M |
|
|
MYOK
503
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $263K | ﹤0.01% |
+2,718
| New | +$263K |
|
504
Adtalem Global Education
ATGE
$4.87B
| $262K | ﹤0.01% |
+8,421
| New | +$262K |
|
505
Repligen
RGEN
$6.67B
| $262K | ﹤0.01% |
+2,121
| New | +$262K |
|
506
Bio-Rad Laboratories Class A
BIO
$7.86B
| $259K | ﹤0.01% |
+574
| New | +$259K |
|
507
iRhythm Technologies
IRTC
$5.97B
| $259K | ﹤0.01% |
+2,239
| New | +$259K |
|
508
O'Reilly Automotive
ORLY
$90B
| $256K | ﹤0.01% |
9,120
-1,830
| -17% | -$51.4K |
|
509
EQT Corp
EQT
$31.6B
| $251K | ﹤0.01% |
+21,106
| New | +$251K |
|
510
Emergent Biosolutions
EBS
$450M
| $250K | ﹤0.01% |
+3,165
| New | +$250K |
|
|
DFS
511
DELISTED
Discover Financial Services
DFS
| $242K | ﹤0.01% |
4,841
-3,871
| -44% | -$194K |
|
|
ENDP
512
DELISTED
Endo International plc
ENDP
| $242K | ﹤0.01% |
+70,469
| New | +$242K |
|
513
Ameriprise Financial
AMP
$46.7B
| $239K | ﹤0.01% |
1,595
-12
| -0.7% | -$1.8K |
|
514
Frontline
FRO
$5.03B
| $237K | ﹤0.01% |
+33,933
| New | +$237K |
|
515
Enphase Energy
ENPH
$4.9B
| $236K | ﹤0.01% |
+4,961
| New | +$236K |
|
516
CNX Resources
CNX
$4.16B
| $233K | ﹤0.01% |
26,960
-35,376
| -57% | -$306K |
|
517
Ally Financial
ALLY
$12.7B
| $230K | ﹤0.01% |
11,585
-11,829
| -51% | -$235K |
|
518
Nordson
NDSN
$12.5B
| $228K | ﹤0.01% |
+1,200
| New | +$228K |
|
519
Novo Nordisk
NVO
$240B
| $223K | ﹤0.01% |
6,800
-600
| -8% | -$19.7K |
|
520
United Airlines
UAL
$33.9B
| $222K | ﹤0.01% |
6,406
-1,970
| -24% | -$68.3K |
|
|
MNK
521
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $218K | ﹤0.01% |
81,519
+434
| +0.5% | +$1.16K |
|
|
ETFC
522
DELISTED
E*Trade Financial Corporation
ETFC
| $218K | ﹤0.01% |
4,380
-1,532
| -26% | -$76.3K |
|
523
AutoZone
AZO
$71.3B
| $213K | ﹤0.01% |
189
-37
| -16% | -$41.7K |
|
524
Corning
GLW
$62.1B
| $208K | ﹤0.01% |
8,023
-1,044
| -12% | -$27.1K |
|
525
Comerica
CMA
$8.84B
| $206K | ﹤0.01% |
5,399
+1,598
| +42% | +$61K |
|