CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+6.66%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$23.7B
AUM Growth
+$1.02B
(+4.5%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
1,082
New
118
Increased
326
Reduced
460
Closed
74
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$164M |
| 2 |
Uber
UBER
|
+$156M |
| 3 |
Costco
COST
|
+$151M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$135M |
| 5 |
Humana
HUM
|
+$127M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$344M |
| 2 |
SLM Corp
SLM
|
+$143M |
| 3 |
McKesson
MCK
|
+$143M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$122M |
| 5 |
Microsoft
MSFT
|
+$92M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 15.41% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Simon Property Group
SPG
$58.5B
| $497K | ﹤0.01% |
4,367
-1,232
| -22% | -$140K |
|
552
Group 1 Automotive
GPI
$6.09B
| $492K | ﹤0.01% |
3,121
-1,198
| -28% | -$189K |
|
|
PRSP
553
DELISTED
Perspecta Inc. Common Stock
PRSP
| $489K | ﹤0.01% |
16,839
-1,369
| -8% | -$39.8K |
|
554
Conagra Brands
CAG
$9.27B
| $488K | ﹤0.01% |
12,966
-5,159
| -28% | -$194K |
|
555
Teva Pharmaceuticals
TEVA
$22.4B
| $485K | ﹤0.01% |
42,060
+1,141
| +3% | +$13.2K |
|
556
Constellation Brands
STZ
$25.2B
| $482K | ﹤0.01% |
2,112
-841
| -28% | -$192K |
|
557
Weyerhaeuser
WY
$18.1B
| $482K | ﹤0.01% |
13,528
-5,386
| -28% | -$192K |
|
558
Aon
AON
$78.1B
| $481K | ﹤0.01% |
2,091
+1,132
| +118% | +$260K |
|
559
Tyson Foods
TSN
$19.7B
| $479K | ﹤0.01% |
6,444
-2,567
| -28% | -$191K |
|
|
SC
560
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $479K | ﹤0.01% |
+17,693
| New | +$479K |
|
561
Pitney Bowes
PBI
$1.96B
| $469K | ﹤0.01% |
56,890
-32,819
| -37% | -$271K |
|
562
BGC Group
BGC
$4.76B
| $466K | ﹤0.01% |
96,537
-4,481
| -4% | -$21.6K |
|
563
Erie Indemnity
ERIE
$17.3B
| $459K | ﹤0.01% |
2,077
-1,344
| -39% | -$297K |
|
|
AAWW
564
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $451K | ﹤0.01% |
7,458
+194
| +3% | +$11.7K |
|
565
ODP
ODP
$611M
| $447K | ﹤0.01% |
10,318
-3,185
| -24% | -$138K |
|
566
Adtalem Global Education
ATGE
$4.79B
| $444K | ﹤0.01% |
11,233
-2,656
| -19% | -$105K |
|
567
Snap-on
SNA
$16.9B
| $441K | ﹤0.01% |
1,910
-489
| -20% | -$113K |
|
568
Stanley Black & Decker
SWK
$11.9B
| $436K | ﹤0.01% |
2,184
-866
| -28% | -$173K |
|
569
Nasdaq
NDAQ
$54.3B
| $435K | ﹤0.01% |
8,841
-2,751
| -24% | -$135K |
|
570
Roper Technologies
ROP
$55.2B
| $422K | ﹤0.01% |
1,047
-806
| -43% | -$325K |
|
571
Williams-Sonoma
WSM
$24.7B
| $421K | ﹤0.01% |
4,694
-1,008
| -18% | -$90.4K |
|
572
Advance Auto Parts
AAP
$3.55B
| $413K | ﹤0.01% |
2,251
+1,553
| +222% | +$285K |
|
573
McCormick & Company Non-Voting
MKC
$18.4B
| $406K | ﹤0.01% |
4,552
-1,537
| -25% | -$137K |
|
|
ACCS
574
ACCESS Newswire Inc.
ACCS
$42.1M
| $400K | ﹤0.01% |
18,250
-9,250
| -34% | -$203K |
|
|
RBAC
575
DELISTED
RedBall Acquisition Corp.
RBAC
| $392K | ﹤0.01% |
39,400
| – | – |
|