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 | |
|---|---|---|---|---|---|---|
551
United Rentals
URI
$60.8B
| $232K | ﹤0.01% |
+1,327
| New | +$232K |
|
552
CarGurus
CARG
$3.51B
| $231K | ﹤0.01% |
10,690
-247,897
| -96% | -$5.36M |
|
553
Telephone and Data Systems
TDS
$4.45B
| $229K | ﹤0.01% |
12,422
-1,966
| -14% | -$36.2K |
|
554
United Natural Foods
UNFI
$1.72B
| $229K | ﹤0.01% |
15,394
-405
| -3% | -$6.03K |
|
555
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $225K | ﹤0.01% |
+7,584
| New | +$225K |
|
556
Owens Corning
OC
$12.8B
| $223K | ﹤0.01% |
3,248
-7
| -0.2% | -$481 |
|
557
Hasbro
HAS
$10.9B
| $222K | ﹤0.01% |
+2,678
| New | +$222K |
|
558
PagSeguro Digital
PAGS
$2.7B
| $222K | ﹤0.01% |
+5,878
| New | +$222K |
|
559
Packaging Corp of America
PKG
$19.2B
| $222K | ﹤0.01% |
+2,034
| New | +$222K |
|
560
HP
HPQ
$26.5B
| $218K | ﹤0.01% |
11,499
+1,813
| +19% | +$34.4K |
|
561
Constellation Brands
STZ
$25.2B
| $217K | ﹤0.01% |
+1,143
| New | +$217K |
|
562
Adtalem Global Education
ATGE
$4.79B
| $215K | ﹤0.01% |
8,780
+359
| +4% | +$8.79K |
|
563
Brown & Brown
BRO
$30.5B
| $214K | ﹤0.01% |
4,738
+1,508
| +47% | +$68.1K |
|
564
Conagra Brands
CAG
$9.27B
| $214K | ﹤0.01% |
+6,001
| New | +$214K |
|
565
Regions Financial
RF
$24.1B
| $214K | ﹤0.01% |
18,517
+635
| +4% | +$7.34K |
|
566
Ingredion
INGR
$8.08B
| $211K | ﹤0.01% |
2,788
+1,285
| +85% | +$97.3K |
|
567
Citizens Financial Group
CFG
$22.3B
| $209K | ﹤0.01% |
8,261
-460,839
| -98% | -$11.7M |
|
568
Factset
FDS
$13.7B
| $209K | ﹤0.01% |
625
+267
| +75% | +$89.3K |
|
569
Western Union
WU
$2.73B
| $209K | ﹤0.01% |
9,752
+3,542
| +57% | +$75.9K |
|
570
Ameriprise Financial
AMP
$46.4B
| $208K | ﹤0.01% |
1,349
-246
| -15% | -$37.9K |
|
571
Novo Nordisk
NVO
$242B
| $208K | ﹤0.01% |
6,000
-800
| -12% | -$27.7K |
|
572
Amphenol
APH
$145B
| $207K | ﹤0.01% |
7,652
+2,972
| +64% | +$80.4K |
|
573
Yum! Brands
YUM
$40.5B
| $207K | ﹤0.01% |
2,268
-3
| -0.1% | -$274 |
|
574
Watsco
WSO
$15.8B
| $204K | ﹤0.01% |
+878
| New | +$204K |
|
575
CarMax
KMX
$8.88B
| $202K | ﹤0.01% |
2,200
-789
| -26% | -$72.4K |
|