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 | |
|---|---|---|---|---|---|---|
501
Boston Properties
BXP
$12B
| $586K | ﹤0.01% |
5,786
-468
| -7% | -$47.4K |
|
502
NetEase
NTES
$94.6B
| $585K | ﹤0.01% |
5,669
-45,617
| -89% | -$4.71M |
|
503
CoreCivic
CXW
$2.28B
| $584K | ﹤0.01% |
+64,580
| New | +$584K |
|
504
RPM International
RPM
$16.3B
| $578K | ﹤0.01% |
6,295
-513
| -8% | -$47.1K |
|
|
AZPN
505
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $578K | ﹤0.01% |
4,006
+388
| +11% | +$56K |
|
506
Edgewell Personal Care
EPC
$1.01B
| $574K | ﹤0.01% |
14,497
+3,420
| +31% | +$135K |
|
507
Encore Capital Group
ECPG
$1.01B
| $571K | ﹤0.01% |
14,184
+2,237
| +19% | +$90.1K |
|
508
FedEx
FDX
$54.1B
| $571K | ﹤0.01% |
2,012
-2,629
| -57% | -$746K |
|
509
Herbalife
HLF
$963M
| $571K | ﹤0.01% |
12,880
+3,033
| +31% | +$134K |
|
510
Jabil
JBL
$23.2B
| $571K | ﹤0.01% |
10,947
+58
| +0.5% | +$3.03K |
|
511
Matador Resources
MTDR
$6.05B
| $570K | ﹤0.01% |
24,309
-16,353
| -40% | -$383K |
|
512
United Natural Foods
UNFI
$1.77B
| $568K | ﹤0.01% |
17,252
-6,709
| -28% | -$221K |
|
|
KRA
513
DELISTED
Kraton Corporation
KRA
| $568K | ﹤0.01% |
+15,534
| New | +$568K |
|
514
Sprouts Farmers Market
SFM
$13.4B
| $565K | ﹤0.01% |
21,220
-21,813
| -51% | -$581K |
|
515
Enova International
ENVA
$2.9B
| $563K | ﹤0.01% |
15,863
-2,680
| -14% | -$95.1K |
|
516
Ingles Markets
IMKTA
$1.31B
| $563K | ﹤0.01% |
9,140
-1,152
| -11% | -$71K |
|
517
Fidelity National Financial
FNF
$16.4B
| $562K | ﹤0.01% |
14,362
-3,920
| -21% | -$153K |
|
518
Idexx Laboratories
IDXX
$51.7B
| $559K | ﹤0.01% |
1,143
-1,032
| -47% | -$505K |
|
|
MDP
519
DELISTED
Meredith Corporation
MDP
| $558K | ﹤0.01% |
18,721
-1,400
| -7% | -$41.7K |
|
|
PDCE
520
DELISTED
PDC Energy, Inc.
PDCE
| $557K | ﹤0.01% |
+16,181
| New | +$557K |
|
521
Owens Corning
OC
$13B
| $556K | ﹤0.01% |
6,038
+546
| +10% | +$50.3K |
|
522
Greif
GEF
$3.57B
| $553K | ﹤0.01% |
9,695
+1,500
| +18% | +$85.6K |
|
|
MODV
523
DELISTED
ModivCare
MODV
| $553K | ﹤0.01% |
3,736
+112
| +3% | +$16.6K |
|
|
PARA
524
DELISTED
Paramount Global Class B
PARA
| $553K | ﹤0.01% |
+12,266
| New | +$553K |
|
525
W.W. Grainger
GWW
$48.1B
| $549K | ﹤0.01% |
1,370
-204
| -13% | -$81.7K |
|