CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+9.09%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$27.3B
AUM Growth
+$3.56B
(+15%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
1,126
New
119
Increased
568
Reduced
271
Closed
93
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$555M |
| 2 |
Danaher
DHR
|
+$159M |
| 3 |
Meta Platforms (Facebook)
META
|
+$149M |
| 4 |
Nutrien
NTR
|
+$91.9M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$88.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$162M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$94.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$74M |
| 4 |
Synchrony
SYF
|
+$71.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$71.3M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Weyerhaeuser
WY
$18.2B
| $764K | ﹤0.01% |
22,199
+8,671
| +64% | +$298K |
|
527
MDU Resources
MDU
$3.28B
| $763K | ﹤0.01% |
64,053
+9,107
| +17% | +$108K |
|
528
Ally Financial
ALLY
$12.7B
| $760K | ﹤0.01% |
+15,246
| New | +$760K |
|
529
Community Health Systems
CYH
$420M
| $758K | ﹤0.01% |
49,123
-20,744
| -30% | -$320K |
|
530
Coca-Cola Consolidated
COKE
$10.7B
| $754K | ﹤0.01% |
+18,750
| New | +$754K |
|
531
iShares Global REIT ETF
REET
$3.87B
| $753K | ﹤0.01% |
27,152
-848
| -3% | -$23.5K |
|
532
Jefferies Financial Group
JEF
$13.3B
| $752K | ﹤0.01% |
23,005
+20,483
| +812% | +$670K |
|
533
The GEO Group
GEO
$3.05B
| $742K | ﹤0.01% |
+104,235
| New | +$742K |
|
534
Regions Financial
RF
$23.9B
| $737K | ﹤0.01% |
36,500
+20,090
| +122% | +$406K |
|
535
Nasdaq
NDAQ
$54.4B
| $735K | ﹤0.01% |
12,546
+3,705
| +42% | +$217K |
|
536
Stanley Black & Decker
SWK
$11.9B
| $734K | ﹤0.01% |
3,583
+1,399
| +64% | +$287K |
|
537
Cinemark Holdings
CNK
$3.11B
| $732K | ﹤0.01% |
33,346
-5,454
| -14% | -$120K |
|
538
Boston Properties
BXP
$11.5B
| $731K | ﹤0.01% |
6,380
+594
| +10% | +$68.1K |
|
539
PACCAR
PCAR
$51.2B
| $731K | ﹤0.01% |
12,294
+4,249
| +53% | +$253K |
|
|
WW
540
DELISTED
WW International
WW
| $731K | ﹤0.01% |
20,232
-24,600
| -55% | -$889K |
|
541
Moody's
MCO
$91.1B
| $730K | ﹤0.01% |
2,014
-205
| -9% | -$74.3K |
|
542
Sprott Physical Silver Trust
PSLV
$7.69B
| $727K | ﹤0.01% |
+78,300
| New | +$727K |
|
543
Sleep Number
SNBR
$221M
| $723K | ﹤0.01% |
6,578
+1,474
| +29% | +$162K |
|
|
MDP
544
DELISTED
Meredith Corporation
MDP
| $715K | ﹤0.01% |
16,448
-2,273
| -12% | -$98.8K |
|
545
Virtu Financial
VIRT
$3.22B
| $714K | ﹤0.01% |
25,855
+1,740
| +7% | +$48.1K |
|
546
NetApp
NTAP
$24.6B
| $712K | ﹤0.01% |
8,701
-8,375
| -49% | -$685K |
|
|
XEC
547
DELISTED
CIMAREX ENERGY CO
XEC
| $703K | ﹤0.01% |
9,710
-508
| -5% | -$36.8K |
|
548
Guardant Health
GH
$7.41B
| $696K | ﹤0.01% |
5,607
+732
| +15% | +$90.9K |
|
549
Snap-on
SNA
$16.8B
| $694K | ﹤0.01% |
3,106
+1,196
| +63% | +$267K |
|
550
Gartner
IT
$18.7B
| $692K | ﹤0.01% |
+2,857
| New | +$692K |
|