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 | |
|---|---|---|---|---|---|---|
576
Gen Digital
GEN
$18B
| $389K | ﹤0.01% |
18,290
-4,057
| -18% | -$86.3K |
|
577
Anywhere Real Estate
HOUS
$699M
| $385K | ﹤0.01% |
25,442
-9,100
| -26% | -$138K |
|
578
Kraft Heinz
KHC
$31.5B
| $384K | ﹤0.01% |
+9,600
| New | +$384K |
|
579
Hanesbrands
HBI
$2.21B
| $381K | ﹤0.01% |
19,383
-4,980
| -20% | -$97.9K |
|
580
Interface
TILE
$1.6B
| $377K | ﹤0.01% |
30,181
-79,744
| -73% | -$996K |
|
581
CarMax
KMX
$8.88B
| $376K | ﹤0.01% |
2,831
+547
| +24% | +$72.7K |
|
|
MGI
582
DELISTED
MoneyGram International, Inc. New
MGI
| $376K | ﹤0.01% |
+57,269
| New | +$376K |
|
583
Hubbell
HUBB
$23.5B
| $375K | ﹤0.01% |
2,009
-433
| -18% | -$80.8K |
|
584
Ares Management
ARES
$39.3B
| $373K | ﹤0.01% |
6,662
-1,563
| -19% | -$87.5K |
|
|
VAR
585
DELISTED
Varian Medical Systems, Inc.
VAR
| $365K | ﹤0.01% |
2,070
+601
| +41% | +$106K |
|
586
Lennar Class A
LEN
$35.4B
| $362K | ﹤0.01% |
3,696
-1,466
| -28% | -$144K |
|
|
ENVIU
587
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
| $361K | ﹤0.01% |
+35,700
| New | +$361K |
|
588
Toll Brothers
TOL
$13.8B
| $358K | ﹤0.01% |
6,311
+4,276
| +210% | +$243K |
|
589
Viatris
VTRS
$11.9B
| $356K | ﹤0.01% |
25,498
-66,558
| -72% | -$929K |
|
590
Verisk Analytics
VRSK
$36.7B
| $355K | ﹤0.01% |
2,011
-52,633
| -96% | -$9.29M |
|
591
Steel Dynamics
STLD
$19.5B
| $353K | ﹤0.01% |
6,960
-1,785
| -20% | -$90.5K |
|
592
Regeneron Pharmaceuticals
REGN
$58.9B
| $350K | ﹤0.01% |
740
+44
| +6% | +$20.8K |
|
593
C.H. Robinson
CHRW
$15.1B
| $345K | ﹤0.01% |
3,618
-1,196
| -25% | -$114K |
|
594
Hasbro
HAS
$10.9B
| $343K | ﹤0.01% |
3,572
-1,417
| -28% | -$136K |
|
595
Regions Financial
RF
$24.1B
| $339K | ﹤0.01% |
16,410
-1,853
| -10% | -$38.3K |
|
596
Brown-Forman Class B
BF.B
$12.9B
| $338K | ﹤0.01% |
4,895
-7,629
| -61% | -$527K |
|
597
Skyworks Solutions
SWKS
$10.9B
| $337K | ﹤0.01% |
1,834
-730
| -28% | -$134K |
|
598
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $330K | ﹤0.01% |
8,000
-30,300
| -79% | -$1.25M |
|
|
ENDP
599
DELISTED
Endo International plc
ENDP
| $328K | ﹤0.01% |
44,222
-30,377
| -41% | -$225K |
|
|
ABMD
600
DELISTED
Abiomed Inc
ABMD
| $326K | ﹤0.01% |
1,024
+298
| +41% | +$94.9K |
|