CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+20.38%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$18.8B
AUM Growth
+$2.27B
(+14%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
714
New
151
Increased
213
Reduced
236
Closed
101
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$192M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$84.7M |
| 3 |
Automatic Data Processing
ADP
|
$81.4M |
| 4 |
Microsoft
MSFT
|
$80.8M |
| 5 |
Boston Scientific
BSX
|
$77.9M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$594M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$335M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$98.1M |
| 4 |
Becton Dickinson
BDX
|
$84M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
$76.3M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 15.14% |
| 3 | Financials | 15.02% |
| 4 | Communication Services | 7.85% |
| 5 | Real Estate | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Cars.com
CARS
$835M
| – | – |
-34,541
| Closed | -$149K |
|
627
Crown Holdings
CCK
$11B
| – | – |
-150,066
| Closed | -$8.71M |
|
628
Cimpress
CMPR
$1.54B
| – | – |
-4,334
| Closed | -$231K |
|
629
CenterPoint Energy
CNP
$24.7B
| – | – |
-62,013
| Closed | -$958K |
|
630
Datadog
DDOG
$47.5B
| – | – |
-68,452
| Closed | -$2.46M |
|
631
Quest Diagnostics
DGX
$20.5B
| – | – |
-994
| Closed | -$80K |
|
632
Darden Restaurants
DRI
$24.5B
| – | – |
-13,200
| Closed | -$719K |
|
633
DTE Energy
DTE
$28.4B
| – | – |
-20,883
| Closed | -$1.69M |
|
634
iShares MSCI Indonesia ETF
EIDO
$333M
| – | – |
-350,443
| Closed | -$5.16M |
|
635
Enova International
ENVA
$3.01B
| – | – |
-18,897
| Closed | -$274K |
|
|
ESGR
636
DELISTED
Enstar Group
ESGR
| – | – |
-38,700
| Closed | -$6.16M |
|
637
Essex Property Trust
ESS
$17.3B
| – | – |
-5,270
| Closed | -$1.16M |
|
638
Evergy
EVRG
$16.5B
| – | – |
-26,794
| Closed | -$1.48M |
|
|
639
iShares MSCI Hong Kong ETF
EWH
$712M
| – | – |
-3,825,443
| Closed | -$76.3M |
|
640
Five Below
FIVE
$8.46B
| – | – |
-4,300
| Closed | -$303K |
|
641
Fidelity National Financial
FNF
$16.5B
| – | – |
-2,571
| Closed | -$62K |
|
642
Genesco
GCO
$360M
| – | – |
-11,162
| Closed | -$149K |
|
643
General Motors
GM
$55.5B
| – | – |
-11,983
| Closed | -$249K |
|
644
HCA Healthcare
HCA
$98.5B
| – | – |
-71,204
| Closed | -$6.4M |
|
645
HealthEquity
HQY
$7.88B
| – | – |
-6,101
| Closed | -$309K |
|
646
ICICI Bank
IBN
$113B
| – | – |
-17,200
| Closed | -$146K |
|
647
Gartner
IT
$18.6B
| – | – |
-22,356
| Closed | -$2.23M |
|
648
KLA
KLAC
$119B
| – | – |
-287,281
| Closed | -$41.3M |
|
649
Las Vegas Sands
LVS
$36.9B
| – | – |
-10,493
| Closed | -$446K |
|
650
Macy's
M
$4.64B
| – | – |
-25,581
| Closed | -$126K |
|