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 | |
|---|---|---|---|---|---|---|
501
Evertec
EVTC
$2.14B
| $510K | ﹤0.01% |
12,968
+712
| +6% | +$28K |
|
502
Insulet
PODD
$23.8B
| $506K | ﹤0.01% |
1,979
+738
| +59% | +$189K |
|
|
ACCS
503
ACCESS Newswire Inc.
ACCS
$42.1M
| $506K | ﹤0.01% |
+27,500
| New | +$506K |
|
504
Moody's
MCO
$90.8B
| $504K | ﹤0.01% |
1,737
+209
| +14% | +$60.6K |
|
505
Southern Company
SO
$101B
| $503K | ﹤0.01% |
8,195
-870
| -10% | -$53.4K |
|
506
Blackstone
BX
$139B
| $502K | ﹤0.01% |
7,747
-11,290
| -59% | -$732K |
|
507
Fair Isaac
FICO
$36.7B
| $502K | ﹤0.01% |
982
-51
| -5% | -$26.1K |
|
|
MODV
508
DELISTED
ModivCare
MODV
| $502K | ﹤0.01% |
+3,624
| New | +$502K |
|
509
Boston Beer
SAM
$2.39B
| $502K | ﹤0.01% |
505
-359
| -42% | -$357K |
|
510
Hologic
HOLX
$14.6B
| $501K | ﹤0.01% |
+6,874
| New | +$501K |
|
511
Annaly Capital Management
NLY
$14.2B
| $501K | ﹤0.01% |
14,834
-949
| -6% | -$32.1K |
|
512
AGNC Investment
AGNC
$10.8B
| $499K | ﹤0.01% |
31,956
-932
| -3% | -$14.6K |
|
513
Wingstop
WING
$7.84B
| $498K | ﹤0.01% |
3,759
-872
| -19% | -$116K |
|
|
WDR
514
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $494K | ﹤0.01% |
19,410
-11,929
| -38% | -$304K |
|
515
Federated Hermes
FHI
$4.1B
| $493K | ﹤0.01% |
17,066
-6,277
| -27% | -$181K |
|
516
Trade Desk
TTD
$22.6B
| $493K | ﹤0.01% |
6,160
-90
| -1% | -$7.2K |
|
517
Atmos Energy
ATO
$26.3B
| $492K | ﹤0.01% |
5,152
-7,893
| -61% | -$754K |
|
518
Matador Resources
MTDR
$6.16B
| $490K | ﹤0.01% |
40,662
+10,526
| +35% | +$127K |
|
519
Valero Energy
VLO
$49.2B
| $490K | ﹤0.01% |
8,670
-7,924
| -48% | -$448K |
|
520
Molina Healthcare
MOH
$9.71B
| $487K | ﹤0.01% |
2,288
-104
| -4% | -$22.1K |
|
521
Casella Waste Systems
CWST
$5.81B
| $485K | ﹤0.01% |
7,836
+163
| +2% | +$10.1K |
|
522
Healthpeak Properties
DOC
$12.5B
| $485K | ﹤0.01% |
16,046
+2,571
| +19% | +$77.7K |
|
523
Simon Property Group
SPG
$58.5B
| $477K | ﹤0.01% |
5,599
-1,469
| -21% | -$125K |
|
524
Omega Healthcare
OHI
$12.6B
| $474K | ﹤0.01% |
13,042
-3,796
| -23% | -$138K |
|
525
Herbalife
HLF
$958M
| $473K | ﹤0.01% |
9,847
+1,127
| +13% | +$54.1K |
|