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 | |
|---|---|---|---|---|---|---|
551
Ingles Markets
IMKTA
$1.29B
| $439K | ﹤0.01% |
10,292
+3,374
| +49% | +$144K |
|
|
PRSP
552
DELISTED
Perspecta Inc. Common Stock
PRSP
| $438K | ﹤0.01% |
18,208
+3,728
| +26% | +$89.7K |
|
553
Guardant Health
GH
$7.05B
| $436K | ﹤0.01% |
3,383
+716
| +27% | +$92.3K |
|
554
Expedia Group
EXPE
$26.7B
| $435K | ﹤0.01% |
3,286
+697
| +27% | +$92.3K |
|
|
RBAC
555
DELISTED
RedBall Acquisition Corp.
RBAC
| $432K | ﹤0.01% |
+39,400
| New | +$432K |
|
556
Progressive
PGR
$144B
| $422K | ﹤0.01% |
4,263
+2,796
| +191% | +$277K |
|
557
BJs Wholesale Club
BJ
$12.8B
| $421K | ﹤0.01% |
11,292
+2,074
| +22% | +$77.3K |
|
558
Church & Dwight Co
CHD
$22.7B
| $418K | ﹤0.01% |
4,797
+1,936
| +68% | +$169K |
|
559
Owens Corning
OC
$12.8B
| $416K | ﹤0.01% |
5,492
+2,244
| +69% | +$170K |
|
|
WBA
560
DELISTED
Walgreens Boots Alliance
WBA
| $412K | ﹤0.01% |
10,336
+3,001
| +41% | +$120K |
|
561
Snap-on
SNA
$16.9B
| $411K | ﹤0.01% |
2,399
+1,345
| +128% | +$230K |
|
562
GoPro
GPRO
$258M
| $405K | ﹤0.01% |
+48,900
| New | +$405K |
|
563
BGC Group
BGC
$4.76B
| $404K | ﹤0.01% |
101,018
-15,082
| -13% | -$60.3K |
|
564
Maravai LifeSciences
MRVI
$376M
| $397K | ﹤0.01% |
+14,137
| New | +$397K |
|
565
ODP
ODP
$611M
| $396K | ﹤0.01% |
13,503
-166
| -1% | -$4.87K |
|
|
AAWW
566
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $396K | ﹤0.01% |
7,264
+2,195
| +43% | +$120K |
|
567
Teva Pharmaceuticals
TEVA
$22.4B
| $395K | ﹤0.01% |
40,919
+10,657
| +35% | +$103K |
|
|
AEL
568
DELISTED
American Equity Investment Life Holding Company
AEL
| $394K | ﹤0.01% |
14,262
+2,433
| +21% | +$67.2K |
|
569
Skyworks Solutions
SWKS
$10.9B
| $392K | ﹤0.01% |
2,564
+1,728
| +207% | +$264K |
|
|
NGHC
570
DELISTED
National General Holdings Corp
NGHC
| $389K | ﹤0.01% |
11,383
+2,831
| +33% | +$96.7K |
|
571
Ares Management
ARES
$39.3B
| $387K | ﹤0.01% |
8,225
+6,755
| +460% | +$318K |
|
|
MDP
572
DELISTED
Meredith Corporation
MDP
| $386K | ﹤0.01% |
+20,121
| New | +$386K |
|
573
Telephone and Data Systems
TDS
$4.45B
| $385K | ﹤0.01% |
20,744
+8,322
| +67% | +$154K |
|
574
Aecom
ACM
$16.6B
| $384K | ﹤0.01% |
7,723
+200
| +3% | +$9.94K |
|
575
Denny's
DENN
$253M
| $384K | ﹤0.01% |
+26,150
| New | +$384K |
|