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 | |
|---|---|---|---|---|---|---|
526
Eastman Chemical
EMN
$7.6B
| $268K | ﹤0.01% |
+3,428
| New | +$268K |
|
527
Greif
GEF
$3.53B
| $268K | ﹤0.01% |
7,395
-1,314
| -15% | -$47.6K |
|
528
McCormick & Company Non-Voting
MKC
$18.4B
| $268K | ﹤0.01% |
2,766
+1,384
| +100% | +$134K |
|
529
Arthur J. Gallagher & Co
AJG
$75.5B
| $267K | ﹤0.01% |
2,526
+1,286
| +104% | +$136K |
|
530
IDEX
IEX
$12B
| $267K | ﹤0.01% |
1,464
+597
| +69% | +$109K |
|
531
ODP
ODP
$618M
| $266K | ﹤0.01% |
+13,669
| New | +$266K |
|
532
J.M. Smucker
SJM
$11.7B
| $265K | ﹤0.01% |
2,290
+1,235
| +117% | +$143K |
|
533
Viatris
VTRS
$12B
| $265K | ﹤0.01% |
17,845
+619
| +4% | +$9.19K |
|
534
Ingles Markets
IMKTA
$1.28B
| $263K | ﹤0.01% |
6,918
+395
| +6% | +$15K |
|
535
Teledyne Technologies
TDY
$25.6B
| $263K | ﹤0.01% |
848
-550
| -39% | -$171K |
|
|
WBA
536
DELISTED
Walgreens Boots Alliance
WBA
| $263K | ﹤0.01% |
7,335
+403
| +6% | +$14.5K |
|
|
AEL
537
DELISTED
American Equity Investment Life Holding Company
AEL
| $260K | ﹤0.01% |
11,829
-1,711
| -13% | -$37.6K |
|
538
Lumen
LUMN
$6.21B
| $257K | ﹤0.01% |
25,520
-2,856
| -10% | -$28.8K |
|
539
SAP
SAP
$304B
| $257K | ﹤0.01% |
+1,648
| New | +$257K |
|
540
Matador Resources
MTDR
$6.08B
| $249K | ﹤0.01% |
+30,136
| New | +$249K |
|
|
ETFC
541
DELISTED
E*Trade Financial Corporation
ETFC
| $247K | ﹤0.01% |
4,930
+550
| +13% | +$27.6K |
|
542
Corning
GLW
$63.6B
| $245K | ﹤0.01% |
7,549
-474
| -6% | -$15.4K |
|
543
Conduent
CNDT
$438M
| $242K | ﹤0.01% |
+76,185
| New | +$242K |
|
544
Encore Capital Group
ECPG
$992M
| $242K | ﹤0.01% |
6,267
-2,381
| -28% | -$91.9K |
|
545
Katapult Holdings
KPLT
$98M
| $242K | ﹤0.01% |
+964
| New | +$242K |
|
546
CNX Resources
CNX
$4.14B
| $241K | ﹤0.01% |
25,520
-1,440
| -5% | -$13.6K |
|
|
WPX
547
DELISTED
WPX Energy, Inc.
WPX
| $241K | ﹤0.01% |
+49,142
| New | +$241K |
|
548
Expedia Group
EXPE
$26.5B
| $237K | ﹤0.01% |
2,589
+2,375
| +1,110% | +$217K |
|
|
AD
549
Array Digital Infrastructure, Inc.
AD
$4.37B
| $237K | ﹤0.01% |
8,024
-995
| -11% | -$29.4K |
|
550
SpartanNash
SPTN
$901M
| $234K | ﹤0.01% |
14,328
-1,186
| -8% | -$19.4K |
|