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 | |
|---|---|---|---|---|---|---|
626
Avery Dennison
AVY
$12.8B
| $254K | ﹤0.01% |
1,639
+529
| +48% | +$82K |
|
627
A.O. Smith
AOS
$10.2B
| $253K | ﹤0.01% |
4,609
+2,499
| +118% | +$137K |
|
628
Western Union
WU
$2.73B
| $251K | ﹤0.01% |
11,443
+1,691
| +17% | +$37.1K |
|
629
Yum! Brands
YUM
$40.5B
| $249K | ﹤0.01% |
2,293
+25
| +1% | +$2.72K |
|
|
RUTH
630
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $249K | ﹤0.01% |
+14,050
| New | +$249K |
|
631
Assurant
AIZ
$10.6B
| $248K | ﹤0.01% |
1,822
+1,424
| +358% | +$194K |
|
632
CDW
CDW
$22.4B
| $248K | ﹤0.01% |
1,882
+1,381
| +276% | +$182K |
|
633
Coterra Energy
CTRA
$18.6B
| $248K | ﹤0.01% |
15,261
+7,582
| +99% | +$123K |
|
634
Lamar Advertising Co
LAMR
$12.8B
| $243K | ﹤0.01% |
2,916
+2,273
| +353% | +$189K |
|
635
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $243K | ﹤0.01% |
7,126
-458
| -6% | -$15.6K |
|
636
NiSource
NI
$19.2B
| $241K | ﹤0.01% |
10,490
+2,828
| +37% | +$65K |
|
637
Corning
GLW
$64.2B
| $239K | ﹤0.01% |
6,652
-897
| -12% | -$32.2K |
|
638
Factset
FDS
$13.7B
| $236K | ﹤0.01% |
710
+85
| +14% | +$28.3K |
|
639
Stride
LRN
$6.89B
| $236K | ﹤0.01% |
+11,100
| New | +$236K |
|
|
ABMD
640
DELISTED
Abiomed Inc
ABMD
| $235K | ﹤0.01% |
726
+264
| +57% | +$85.5K |
|
641
Equifax
EFX
$30.3B
| $231K | ﹤0.01% |
1,198
+643
| +116% | +$124K |
|
642
Antero Midstream
AM
$8.79B
| $230K | ﹤0.01% |
+29,869
| New | +$230K |
|
643
Vulcan Materials
VMC
$38.9B
| $229K | ﹤0.01% |
1,545
+1,075
| +229% | +$159K |
|
|
HR
644
DELISTED
Healthcare Realty Trust Incorporated
HR
| $228K | ﹤0.01% |
7,714
+6,887
| +833% | +$204K |
|
645
Tractor Supply
TSCO
$31B
| $225K | ﹤0.01% |
7,995
+1,465
| +22% | +$41.2K |
|
|
JNPR
646
DELISTED
Juniper Networks
JNPR
| $224K | ﹤0.01% |
9,953
+6,392
| +180% | +$144K |
|
647
Gentex
GNTX
$6.15B
| $223K | ﹤0.01% |
6,561
+3,420
| +109% | +$116K |
|
648
MSC Industrial Direct
MSM
$5.1B
| $222K | ﹤0.01% |
2,628
+1,262
| +92% | +$107K |
|
649
AutoZone
AZO
$71.1B
| $219K | ﹤0.01% |
185
+14
| +8% | +$16.6K |
|
650
Westlake Corp
WLK
$10.9B
| $219K | ﹤0.01% |
2,689
+2,042
| +316% | +$166K |
|