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 | |
|---|---|---|---|---|---|---|
651
Mid-America Apartment Communities
MAA
$17B
| – | – |
-10,365
| Closed | -$1.07M |
|
652
Martin Marietta Materials
MLM
$37.5B
| – | – |
-9,900
| Closed | -$1.87M |
|
653
Navient
NAVI
$1.37B
| – | – |
-29,299
| Closed | -$222K |
|
654
NNN REIT
NNN
$8.18B
| – | – |
-2,285
| Closed | -$74K |
|
655
Insight Enterprises
NSIT
$4.02B
| – | – |
-7,096
| Closed | -$299K |
|
656
NVR
NVR
$23.5B
| – | – |
-133
| Closed | -$342K |
|
657
Realty Income
O
$54.2B
| – | – |
-1,787
| Closed | -$86K |
|
658
ODP
ODP
$668M
| – | – |
-16,280
| Closed | -$267K |
|
659
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
660
OGE Energy
OGE
$8.89B
| – | – |
-40,237
| Closed | -$1.24M |
|
661
Olin
OLN
$2.9B
| – | – |
-200,270
| Closed | -$2.34M |
|
662
Parker-Hannifin
PH
$96.1B
| – | – |
-1,859
| Closed | -$241K |
|
663
Pilgrim's Pride
PPC
$10.5B
| – | – |
-480,904
| Closed | -$8.71M |
|
664
PPL Corp
PPL
$26.6B
| – | – |
-37,720
| Closed | -$931K |
|
665
Permian Resources
PR
$9.75B
| – | – |
-142,175
| Closed | -$37K |
|
666
Regency Centers
REG
$13.4B
| – | – |
-1,732
| Closed | -$67K |
|
667
Reinsurance Group of America
RGA
$12.8B
| – | – |
-7,773
| Closed | -$654K |
|
668
Rapid7
RPD
$1.32B
| – | – |
-43,672
| Closed | -$1.89M |
|
669
Sonic Automotive
SAH
$2.84B
| – | – |
-14,774
| Closed | -$196K |
|
670
Select Medical
SEM
$1.62B
| – | – |
-35,203
| Closed | -$285K |
|
671
Signet Jewelers
SIG
$3.85B
| – | – |
-14,656
| Closed | -$95K |
|
672
TD Synnex
SNX
$12.3B
| – | – |
-5,858
| Closed | -$214K |
|
673
SunCoke Energy
SXC
$667M
| – | – |
-73,091
| Closed | -$281K |
|
674
Sysco
SYY
$39.4B
| – | – |
-1,528
| Closed | -$70K |
|
675
Toll Brothers
TOL
$14.2B
| – | – |
-8,600
| Closed | -$166K |
|