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 | |
|---|---|---|---|---|---|---|
601
Corning
GLW
$64.2B
| $325K | ﹤0.01% |
7,476
+824
| +12% | +$35.8K |
|
602
Citizens Financial Group
CFG
$22.3B
| $324K | ﹤0.01% |
7,348
-979
| -12% | -$43.2K |
|
603
AudioEye
AEYE
$160M
| $318K | ﹤0.01% |
11,388
| – | – |
|
604
Church & Dwight Co
CHD
$22.7B
| $318K | ﹤0.01% |
3,636
-1,161
| -24% | -$102K |
|
605
M&T Bank
MTB
$31B
| $315K | ﹤0.01% |
2,075
-258
| -11% | -$39.2K |
|
606
Meritage Homes
MTH
$5.59B
| $313K | ﹤0.01% |
+6,800
| New | +$313K |
|
607
BioMarin Pharmaceuticals
BMRN
$10.5B
| $311K | ﹤0.01% |
4,116
+1,193
| +41% | +$90.1K |
|
608
Progressive
PGR
$144B
| $308K | ﹤0.01% |
3,226
-1,037
| -24% | -$99K |
|
609
Cintas
CTAS
$81.2B
| $306K | ﹤0.01% |
3,588
-1,432
| -29% | -$122K |
|
610
Expeditors International
EXPD
$16.5B
| $300K | ﹤0.01% |
2,790
-858
| -24% | -$92.3K |
|
611
Bank of New York Mellon
BK
$73.3B
| $299K | ﹤0.01% |
+6,325
| New | +$299K |
|
612
Morgan Stanley
MS
$246B
| $298K | ﹤0.01% |
3,837
-12,978
| -77% | -$1.01M |
|
613
Celanese
CE
$4.84B
| $283K | ﹤0.01% |
1,888
-748
| -28% | -$112K |
|
|
LOV
614
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $283K | ﹤0.01% |
+37,500
| New | +$283K |
|
|
DFS
615
DELISTED
Discover Financial Services
DFS
| $279K | ﹤0.01% |
2,939
-643
| -18% | -$61K |
|
616
Dover
DOV
$24.1B
| $275K | ﹤0.01% |
2,005
-796
| -28% | -$109K |
|
|
PRMW
617
DELISTED
Primo Water Corporation
PRMW
| $275K | ﹤0.01% |
+16,900
| New | +$275K |
|
618
BorgWarner
BWA
$9.34B
| $273K | ﹤0.01% |
6,696
-1,715
| -20% | -$69.9K |
|
619
Antero Midstream
AM
$8.79B
| $272K | ﹤0.01% |
30,086
+217
| +0.7% | +$1.96K |
|
620
PagSeguro Digital
PAGS
$2.7B
| $272K | ﹤0.01% |
5,878
+356
| +6% | +$16.5K |
|
621
ScottsMiracle-Gro
SMG
$3.5B
| $270K | ﹤0.01% |
1,102
-238
| -18% | -$58.3K |
|
622
Astronics
ATRO
$1.55B
| $269K | ﹤0.01% |
14,900
-10,700
| -42% | -$193K |
|
623
Western Union
WU
$2.73B
| $268K | ﹤0.01% |
10,861
-582
| -5% | -$14.4K |
|
624
Purple Innovation
PRPL
$116M
| $266K | ﹤0.01% |
+8,400
| New | +$266K |
|
625
Charter Communications
CHTR
$35.9B
| $259K | ﹤0.01% |
419
-83,605
| -100% | -$51.7M |
|