CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+8.76%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$20.1B
AUM Growth
+$1.37B
(+7.3%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
983
New
368
Increased
308
Reduced
234
Closed
54
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$231M |
| 2 |
SPDR Gold Trust
GLD
|
+$137M |
| 3 |
Ross Stores
ROST
|
+$114M |
| 4 |
Fidelity National Information Services
FIS
|
+$114M |
| 5 |
Baxter International
BAX
|
+$87.8M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$368M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$163M |
| 3 |
Advanced Micro Devices
AMD
|
+$133M |
| 4 |
Cboe Global Markets
CBOE
|
+$111M |
| 5 |
Apple
AAPL
|
+$98.9M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 13.75% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Raymond James Financial
RJF
$33.2B
| $123K | ﹤0.01% |
+2,535
| New | +$123K |
|
|
BKI
627
DELISTED
Black Knight, Inc. Common Stock
BKI
| $123K | ﹤0.01% |
1,408
-154
| -10% | -$13.5K |
|
628
Fortune Brands Innovations
FBIN
$7.05B
| $122K | ﹤0.01% |
+1,645
| New | +$122K |
|
629
Skyworks Solutions
SWKS
$10.9B
| $122K | ﹤0.01% |
836
-1,449
| -63% | -$211K |
|
630
Ameren
AEE
$26.8B
| $121K | ﹤0.01% |
1,529
-167
| -10% | -$13.2K |
|
631
Leidos
LDOS
$23.1B
| $121K | ﹤0.01% |
+1,359
| New | +$121K |
|
632
International Flavors & Fragrances
IFF
$16.5B
| $120K | ﹤0.01% |
+980
| New | +$120K |
|
633
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $119K | ﹤0.01% |
4,000
-24,750
| -86% | -$736K |
|
634
Newell Brands
NWL
$2.54B
| $118K | ﹤0.01% |
+6,848
| New | +$118K |
|
635
Qualys
QLYS
$4.75B
| $118K | ﹤0.01% |
1,200
-1,400
| -54% | -$138K |
|
|
MXIM
636
DELISTED
Maxim Integrated Products
MXIM
| $118K | ﹤0.01% |
1,745
-191
| -10% | -$12.9K |
|
637
iShares MSCI Japan ETF
EWJ
$15.6B
| $116K | ﹤0.01% |
1,970
-370,850
| -99% | -$21.8M |
|
638
Amcor
AMCR
$19B
| $114K | ﹤0.01% |
10,334
-1,143
| -10% | -$12.6K |
|
639
Harley-Davidson
HOG
$3.65B
| $114K | ﹤0.01% |
+4,629
| New | +$114K |
|
640
Steris
STE
$24B
| $114K | ﹤0.01% |
649
-71
| -10% | -$12.5K |
|
641
Pultegroup
PHM
$26.7B
| $112K | ﹤0.01% |
+2,409
| New | +$112K |
|
642
A.O. Smith
AOS
$10.2B
| $111K | ﹤0.01% |
+2,110
| New | +$111K |
|
643
Ball Corp
BALL
$13.6B
| $111K | ﹤0.01% |
1,333
-146
| -10% | -$12.2K |
|
644
Dover
DOV
$24.1B
| $111K | ﹤0.01% |
+1,027
| New | +$111K |
|
645
Xcel Energy
XEL
$42.8B
| $110K | ﹤0.01% |
1,601
-175
| -10% | -$12K |
|
646
Waters Corp
WAT
$17.4B
| $109K | ﹤0.01% |
555
-58
| -9% | -$11.4K |
|
647
Targa Resources
TRGP
$35.2B
| $108K | ﹤0.01% |
+7,710
| New | +$108K |
|
648
Cooper Companies
COO
$13.5B
| $107K | ﹤0.01% |
1,272
-136
| -10% | -$11.4K |
|
649
Celanese
CE
$4.84B
| $106K | ﹤0.01% |
+990
| New | +$106K |
|
650
Duke Energy
DUK
$94.4B
| $106K | ﹤0.01% |
1,202
-133
| -10% | -$11.7K |
|