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 | |
|---|---|---|---|---|---|---|
601
IDEX
IEX
$12.1B
| $305K | ﹤0.01% |
1,531
+67
| +5% | +$13.3K |
|
602
Ametek
AME
$43.3B
| $302K | ﹤0.01% |
2,494
+743
| +42% | +$90K |
|
603
Citizens Financial Group
CFG
$22.3B
| $298K | ﹤0.01% |
8,327
+66
| +0.8% | +$2.36K |
|
604
M&T Bank
MTB
$31B
| $297K | ﹤0.01% |
2,333
+382
| +20% | +$48.6K |
|
605
Regions Financial
RF
$24.1B
| $294K | ﹤0.01% |
18,263
-254
| -1% | -$4.09K |
|
606
Williams-Sonoma
WSM
$24.7B
| $290K | ﹤0.01% |
5,702
+2,488
| +77% | +$127K |
|
607
BorgWarner
BWA
$9.34B
| $286K | ﹤0.01% |
8,411
+7,177
| +582% | +$244K |
|
608
Global Payments
GPN
$20.6B
| $281K | ﹤0.01% |
1,305
+900
| +222% | +$194K |
|
609
HP
HPQ
$26.5B
| $281K | ﹤0.01% |
11,432
-67
| -0.6% | -$1.65K |
|
610
Loews
L
$19.9B
| $277K | ﹤0.01% |
6,148
-2,585
| -30% | -$116K |
|
611
Hewlett Packard
HPE
$32.2B
| $275K | ﹤0.01% |
23,168
+2,309
| +11% | +$27.4K |
|
612
United Rentals
URI
$60.8B
| $274K | ﹤0.01% |
1,180
-147
| -11% | -$34.1K |
|
613
Clearway Energy Class C
CWEN
$3.35B
| $273K | ﹤0.01% |
+8,546
| New | +$273K |
|
614
Ingredion
INGR
$8.08B
| $271K | ﹤0.01% |
3,451
+663
| +24% | +$52.1K |
|
615
FMC
FMC
$4.61B
| $269K | ﹤0.01% |
2,338
+774
| +49% | +$89.1K |
|
616
Service Corp International
SCI
$11B
| $267K | ﹤0.01% |
5,439
+3,283
| +152% | +$161K |
|
617
ScottsMiracle-Gro
SMG
$3.5B
| $267K | ﹤0.01% |
1,340
+384
| +40% | +$76.5K |
|
618
Bloomin' Brands
BLMN
$586M
| $264K | ﹤0.01% |
+13,600
| New | +$264K |
|
619
Brown & Brown
BRO
$30.5B
| $263K | ﹤0.01% |
5,547
+809
| +17% | +$38.4K |
|
620
ResMed
RMD
$39.6B
| $259K | ﹤0.01% |
1,219
+622
| +104% | +$132K |
|
621
Gyre Therapeutics
GYRE
$742M
| $258K | ﹤0.01% |
+5,418
| New | +$258K |
|
622
Jack Henry & Associates
JKHY
$11.6B
| $258K | ﹤0.01% |
1,595
+500
| +46% | +$80.9K |
|
623
Rollins
ROL
$27.3B
| $257K | ﹤0.01% |
6,580
-2,288
| -26% | -$89.4K |
|
|
VAR
624
DELISTED
Varian Medical Systems, Inc.
VAR
| $257K | ﹤0.01% |
1,469
-272,713
| -99% | -$47.7M |
|
625
BioMarin Pharmaceuticals
BMRN
$10.5B
| $256K | ﹤0.01% |
2,923
+1,064
| +57% | +$93.2K |
|