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 | |
|---|---|---|---|---|---|---|
651
CarMax
KMX
$8.88B
| $216K | ﹤0.01% |
2,284
+84
| +4% | +$7.94K |
|
652
Lincoln Electric
LECO
$13.4B
| $215K | ﹤0.01% |
1,850
+900
| +95% | +$105K |
|
653
Philips
PHG
$26.9B
| $212K | ﹤0.01% |
4,652
-300
| -6% | -$13.7K |
|
654
Essential Utilities
WTRG
$10.6B
| $210K | ﹤0.01% |
4,451
+788
| +22% | +$37.2K |
|
655
Leidos
LDOS
$23.1B
| $207K | ﹤0.01% |
1,971
+612
| +45% | +$64.3K |
|
656
UGI
UGI
$7.38B
| $206K | ﹤0.01% |
5,879
+678
| +13% | +$23.8K |
|
657
Toro Company
TTC
$7.68B
| $205K | ﹤0.01% |
2,159
+1,180
| +121% | +$112K |
|
658
Franklin Resources
BEN
$12.6B
| $204K | ﹤0.01% |
8,152
-6,867
| -46% | -$172K |
|
|
KSU
659
DELISTED
Kansas City Southern
KSU
| $203K | ﹤0.01% |
995
+569
| +134% | +$116K |
|
660
Aon
AON
$78.1B
| $202K | ﹤0.01% |
959
-3
| -0.3% | -$632 |
|
661
SAP
SAP
$303B
| $202K | ﹤0.01% |
1,550
-98
| -6% | -$12.8K |
|
|
MTACU
662
DELISTED
MedTech Acquisition Corporation Unit
MTACU
| $202K | ﹤0.01% |
+19,400
| New | +$202K |
|
|
SBNY
663
DELISTED
Signature Bank
SBNY
| $198K | ﹤0.01% |
1,466
+1,162
| +382% | +$157K |
|
664
Donaldson
DCI
$9.34B
| $197K | ﹤0.01% |
3,532
+2,141
| +154% | +$119K |
|
|
CFIVU
665
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
| $197K | ﹤0.01% |
+19,100
| New | +$197K |
|
666
News Corp Class A
NWSA
$16.2B
| $193K | ﹤0.01% |
10,723
+8,800
| +458% | +$158K |
|
667
Evercore
EVR
$12.8B
| $187K | ﹤0.01% |
+1,702
| New | +$187K |
|
668
Carlisle Companies
CSL
$16.2B
| $183K | ﹤0.01% |
1,174
+642
| +121% | +$100K |
|
669
AptarGroup
ATR
$8.98B
| $180K | ﹤0.01% |
1,318
+715
| +119% | +$97.6K |
|
670
Martin Marietta Materials
MLM
$37.2B
| $180K | ﹤0.01% |
634
+431
| +212% | +$122K |
|
671
Newell Brands
NWL
$2.54B
| $176K | ﹤0.01% |
8,278
+1,430
| +21% | +$30.4K |
|
672
Interpublic Group of Companies
IPG
$9.51B
| $170K | ﹤0.01% |
7,234
-4,643
| -39% | -$109K |
|
673
Teledyne Technologies
TDY
$25.6B
| $170K | ﹤0.01% |
433
-415
| -49% | -$163K |
|
|
MDC
674
DELISTED
M.D.C. Holdings, Inc.
MDC
| $168K | ﹤0.01% |
+3,731
| New | +$168K |
|
675
Nexstar Media Group
NXST
$5.98B
| $167K | ﹤0.01% |
1,532
+955
| +166% | +$104K |
|