CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+13.6%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.3B
AUM Growth
+$1.41B
(+7.9%)
Cap. Flow
-$797M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
1,344
New
50
Increased
548
Reduced
617
Closed
80
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$210M |
| 2 |
Franklin FTSE Japan ETF
FLJP
|
+$111M |
| 3 |
Ventas
VTR
|
+$106M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$93.8M |
| 5 |
McDonald's
MCD
|
+$91.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$174M |
| 2 |
Sempra
SRE
|
+$106M |
| 3 |
Apple
AAPL
|
+$89.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$79.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$74.4M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Corcept Therapeutics
CORT
$7.55B
| $192K | ﹤0.01% |
5,901
+1,167
| +25% | +$38K |
|
652
Weatherford International
WFRD
$4.58B
| $192K | ﹤0.01% |
1,963
+283
| +17% | +$27.7K |
|
653
e.l.f. Beauty
ELF
$7.63B
| $191K | ﹤0.01% |
1,322
-1,156
| -47% | -$167K |
|
|
GMS
654
DELISTED
GMS Inc
GMS
| $191K | ﹤0.01% |
2,323
-103
| -4% | -$8.47K |
|
655
Public Service Enterprise Group
PEG
$40.8B
| $190K | ﹤0.01% |
3,111
+506
| +19% | +$30.9K |
|
656
Reynolds Consumer Products
REYN
$4.8B
| $190K | ﹤0.01% |
7,066
+5,331
| +307% | +$143K |
|
657
XPO
XPO
$15.3B
| $189K | ﹤0.01% |
2,162
-369
| -15% | -$32.3K |
|
658
Edison International
EIX
$21.4B
| $185K | ﹤0.01% |
2,582
+479
| +23% | +$34.3K |
|
|
MDC
659
DELISTED
M.D.C. Holdings, Inc.
MDC
| $185K | ﹤0.01% |
3,354
-99
| -3% | -$5.46K |
|
660
Nutanix
NTNX
$20.7B
| $184K | ﹤0.01% |
3,868
+3,509
| +977% | +$167K |
|
661
Matsons
MATX
$3.28B
| $183K | ﹤0.01% |
1,667
-211
| -11% | -$23.2K |
|
662
Taylor Morrison
TMHC
$6.89B
| $183K | ﹤0.01% |
3,434
+13
| +0.4% | +$693 |
|
663
US Bancorp
USB
$76.6B
| $183K | ﹤0.01% |
4,234
-40,747
| -91% | -$1.76M |
|
|
LSXMK
664
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $183K | ﹤0.01% |
6,352
-756
| -11% | -$21.8K |
|
665
Terex
TEX
$3.45B
| $182K | ﹤0.01% |
3,173
-2,118
| -40% | -$121K |
|
666
WEC Energy
WEC
$35.2B
| $182K | ﹤0.01% |
2,158
-369,714
| -99% | -$31.2M |
|
667
Graco
GGG
$14.1B
| $181K | ﹤0.01% |
2,083
-279
| -12% | -$24.2K |
|
668
MSC Industrial Direct
MSM
$5.1B
| $181K | ﹤0.01% |
1,790
-75
| -4% | -$7.58K |
|
669
Stanley Black & Decker
SWK
$11.9B
| $180K | ﹤0.01% |
1,834
+1,392
| +315% | +$137K |
|
670
Texas Roadhouse
TXRH
$11B
| $180K | ﹤0.01% |
1,474
+58
| +4% | +$7.08K |
|
671
Worthington Enterprises
WOR
$3.22B
| $180K | ﹤0.01% |
3,130
-390
| -11% | -$22.4K |
|
|
SWN
672
DELISTED
Southwestern Energy Company
SWN
| $180K | ﹤0.01% |
27,548
+1,714
| +7% | +$11.2K |
|
673
Arrow Electronics
ARW
$6.54B
| $179K | ﹤0.01% |
1,462
+1,376
| +1,600% | +$168K |
|
674
BellRing Brands
BRBR
$4.63B
| $179K | ﹤0.01% |
+3,235
| New | +$179K |
|
675
Bruker
BRKR
$4.63B
| $179K | ﹤0.01% |
2,432
-230
| -9% | -$16.9K |
|