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 | |
|---|---|---|---|---|---|---|
501
PPG Industries
PPG
$24.6B
| $300K | ﹤0.01% |
2,457
+1,392
| +131% | +$170K |
|
502
Okta
OKTA
$15.9B
| $299K | ﹤0.01% |
1,396
-19
| -1% | -$4.07K |
|
503
Guardant Health
GH
$7.05B
| $298K | ﹤0.01% |
2,667
+2,447
| +1,112% | +$273K |
|
504
Insulet
PODD
$23.8B
| $294K | ﹤0.01% |
1,241
+1,137
| +1,093% | +$269K |
|
505
Cadence Design Systems
CDNS
$92.2B
| $293K | ﹤0.01% |
+2,750
| New | +$293K |
|
506
Chipotle Mexican Grill
CMG
$51.9B
| $290K | ﹤0.01% |
11,650
-1,750
| -13% | -$43.6K |
|
507
Cencora
COR
$57.4B
| $290K | ﹤0.01% |
2,987
| – | – |
|
|
NGHC
508
DELISTED
National General Holdings Corp
NGHC
| $289K | ﹤0.01% |
8,552
-5,814
| -40% | -$196K |
|
509
Penske Automotive Group
PAG
$12.2B
| $286K | ﹤0.01% |
+5,994
| New | +$286K |
|
510
CNO Financial Group
CNO
$3.8B
| $284K | ﹤0.01% |
17,696
-2,564
| -13% | -$41.1K |
|
511
Enova International
ENVA
$2.88B
| $284K | ﹤0.01% |
+17,336
| New | +$284K |
|
512
Porch Group
PRCH
$1.89B
| $283K | ﹤0.01% |
+25,450
| New | +$283K |
|
513
Sysco
SYY
$38.3B
| $283K | ﹤0.01% |
+4,550
| New | +$283K |
|
|
PRSP
514
DELISTED
Perspecta Inc. Common Stock
PRSP
| $282K | ﹤0.01% |
14,480
+2,495
| +21% | +$48.6K |
|
515
Allstate
ALL
$52.7B
| $280K | ﹤0.01% |
2,976
+241
| +9% | +$22.7K |
|
516
BGC Group
BGC
$4.76B
| $279K | ﹤0.01% |
116,100
+13,861
| +14% | +$33.3K |
|
517
Edgewell Personal Care
EPC
$1.01B
| $277K | ﹤0.01% |
9,953
-85
| -0.8% | -$2.37K |
|
518
Group 1 Automotive
GPI
$6.09B
| $277K | ﹤0.01% |
+3,133
| New | +$277K |
|
519
eBay
EBAY
$41.7B
| $276K | ﹤0.01% |
+5,298
| New | +$276K |
|
520
Teva Pharmaceuticals
TEVA
$22.4B
| $273K | ﹤0.01% |
30,262
+7,339
| +32% | +$66.2K |
|
|
SPLK
521
DELISTED
Splunk Inc
SPLK
| $273K | ﹤0.01% |
1,452
-46
| -3% | -$8.65K |
|
522
Expeditors International
EXPD
$16.5B
| $272K | ﹤0.01% |
3,010
+1,526
| +103% | +$138K |
|
|
COUP
523
DELISTED
Coupa Software Incorporated
COUP
| $269K | ﹤0.01% |
982
-246
| -20% | -$67.4K |
|
|
XEC
524
DELISTED
CIMAREX ENERGY CO
XEC
| $269K | ﹤0.01% |
+11,064
| New | +$269K |
|
525
Church & Dwight Co
CHD
$22.7B
| $268K | ﹤0.01% |
2,861
+1,157
| +68% | +$108K |
|