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 | |
|---|---|---|---|---|---|---|
526
Regions Financial
RF
$24.2B
| $199K | ﹤0.01% |
17,882
+1,883
| +12% | +$21K |
|
527
W.W. Grainger
GWW
$47.4B
| $197K | ﹤0.01% |
626
-164
| -21% | -$51.6K |
|
528
Yum! Brands
YUM
$40.7B
| $197K | ﹤0.01% |
2,271
-15,679
| -87% | -$1.36M |
|
529
American Airlines Group
AAL
$8.5B
| $195K | ﹤0.01% |
14,914
+5,211
| +54% | +$68.1K |
|
530
Target
TGT
$41.3B
| $191K | ﹤0.01% |
1,590
-565
| -26% | -$67.9K |
|
531
Owens Corning
OC
$12.8B
| $181K | ﹤0.01% |
3,255
+1,088
| +50% | +$60.5K |
|
|
PTACU
532
DELISTED
PropTech Acquisition Corporation Unit
PTACU
| $181K | ﹤0.01% |
13,650
| – | – |
|
533
NMI Holdings
NMIH
$3.1B
| $175K | ﹤0.01% |
+10,900
| New | +$175K |
|
534
BioMarin Pharmaceuticals
BMRN
$10.6B
| $172K | ﹤0.01% |
1,391
+230
| +20% | +$28.4K |
|
535
HP
HPQ
$27.3B
| $169K | ﹤0.01% |
9,686
-3,386
| -26% | -$59.1K |
|
536
Boston Properties
BXP
$11.7B
| $165K | ﹤0.01% |
1,826
-798
| -30% | -$72.1K |
|
537
Zymeworks
ZYME
$1.15B
| $159K | ﹤0.01% |
4,400
+100
| +2% | +$3.61K |
|
538
Essent Group
ESNT
$6.3B
| $156K | ﹤0.01% |
+4,300
| New | +$156K |
|
539
Hewlett Packard
HPE
$31B
| $156K | ﹤0.01% |
15,995
-30,295
| -65% | -$295K |
|
540
Archer Daniels Midland
ADM
$30B
| $155K | ﹤0.01% |
3,887
-26,073
| -87% | -$1.04M |
|
541
W.R. Berkley
WRB
$27.4B
| $155K | ﹤0.01% |
6,082
-52,900
| -90% | -$1.35M |
|
542
Erie Indemnity
ERIE
$17.5B
| $154K | ﹤0.01% |
801
+269
| +51% | +$51.7K |
|
543
Dollar General
DG
$23.4B
| $151K | ﹤0.01% |
791
+539
| +214% | +$103K |
|
544
Garmin
GRMN
$45.8B
| $140K | ﹤0.01% |
+1,439
| New | +$140K |
|
545
IDEX
IEX
$12.2B
| $137K | ﹤0.01% |
867
+157
| +22% | +$24.8K |
|
546
Aon
AON
$79.4B
| $136K | ﹤0.01% |
708
-6,157
| -90% | -$1.18M |
|
547
Western Union
WU
$2.81B
| $134K | ﹤0.01% |
6,210
+2,058
| +50% | +$44.4K |
|
548
Brown & Brown
BRO
$31.2B
| $132K | ﹤0.01% |
3,230
-36,829
| -92% | -$1.51M |
|
549
Church & Dwight Co
CHD
$23B
| $132K | ﹤0.01% |
+1,704
| New | +$132K |
|
550
Rollins
ROL
$27.7B
| $132K | ﹤0.01% |
+4,665
| New | +$132K |
|