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 | |
|---|---|---|---|---|---|---|
526
Adtalem Global Education
ATGE
$4.79B
| $472K | ﹤0.01% |
13,889
+5,109
| +58% | +$174K |
|
|
AZPN
527
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $471K | ﹤0.01% |
3,618
+154
| +4% | +$20K |
|
528
Amphenol
APH
$145B
| $469K | ﹤0.01% |
14,344
+6,692
| +87% | +$219K |
|
|
WPX
529
DELISTED
WPX Energy, Inc.
WPX
| $469K | ﹤0.01% |
57,554
+8,412
| +17% | +$68.5K |
|
530
Oneok
OKE
$46.2B
| $468K | ﹤0.01% |
12,181
-5,371
| -31% | -$206K |
|
531
Domino's
DPZ
$15.3B
| $467K | ﹤0.01% |
1,217
+58
| +5% | +$22.3K |
|
532
Hasbro
HAS
$10.9B
| $467K | ﹤0.01% |
4,989
+2,311
| +86% | +$216K |
|
|
VIVO
533
DELISTED
Meridian Bioscience Inc
VIVO
| $467K | ﹤0.01% |
24,960
-2,402
| -9% | -$44.9K |
|
534
Encore Capital Group
ECPG
$993M
| $465K | ﹤0.01% |
11,947
+5,680
| +91% | +$221K |
|
535
Gen Digital
GEN
$18B
| $464K | ﹤0.01% |
+22,347
| New | +$464K |
|
536
Jabil
JBL
$23.2B
| $463K | ﹤0.01% |
10,889
+2,001
| +23% | +$85.1K |
|
537
Enova International
ENVA
$2.88B
| $459K | ﹤0.01% |
18,543
+1,207
| +7% | +$29.9K |
|
|
XEC
538
DELISTED
CIMAREX ENERGY CO
XEC
| $459K | ﹤0.01% |
12,225
+1,161
| +10% | +$43.6K |
|
539
Consolidated Edison
ED
$35B
| $454K | ﹤0.01% |
6,276
-9,485
| -60% | -$686K |
|
540
Anywhere Real Estate
HOUS
$699M
| $453K | ﹤0.01% |
+34,542
| New | +$453K |
|
|
NVTA
541
DELISTED
Invitae Corporation
NVTA
| $453K | ﹤0.01% |
+10,829
| New | +$453K |
|
542
C.H. Robinson
CHRW
$15.1B
| $452K | ﹤0.01% |
4,814
+696
| +17% | +$65.3K |
|
543
Dominion Energy
D
$50.7B
| $451K | ﹤0.01% |
6,001
-8,581
| -59% | -$645K |
|
544
CNO Financial Group
CNO
$3.8B
| $450K | ﹤0.01% |
20,240
+2,544
| +14% | +$56.6K |
|
545
CNX Resources
CNX
$4.14B
| $448K | ﹤0.01% |
41,443
+15,923
| +62% | +$172K |
|
546
AES
AES
$9.06B
| $446K | ﹤0.01% |
18,997
-3,601
| -16% | -$84.5K |
|
547
Kinsale Capital Group
KNSL
$9.92B
| $446K | ﹤0.01% |
+2,229
| New | +$446K |
|
548
Cintas
CTAS
$81.2B
| $444K | ﹤0.01% |
5,020
+3,340
| +199% | +$295K |
|
549
Bath & Body Works
BBWI
$5.81B
| $441K | ﹤0.01% |
14,677
-16,196
| -52% | -$487K |
|
550
Conduent
CNDT
$442M
| $441K | ﹤0.01% |
91,922
+15,737
| +21% | +$75.5K |
|