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 | |
|---|---|---|---|---|---|---|
676
Lincoln Electric
LECO
$13.2B
| $87K | ﹤0.01% |
+950
| New | +$87K |
|
677
MSC Industrial Direct
MSM
$5.11B
| $86K | ﹤0.01% |
+1,366
| New | +$86K |
|
678
RenaissanceRe
RNR
$11.1B
| $84K | ﹤0.01% |
492
-54
| -10% | -$9.22K |
|
679
Wendy's
WEN
$1.88B
| $84K | ﹤0.01% |
+3,784
| New | +$84K |
|
680
Fidelity National Financial
FNF
$16.1B
| $82K | ﹤0.01% |
+2,710
| New | +$82K |
|
681
Omnicom Group
OMC
$14.6B
| $82K | ﹤0.01% |
1,666
-183
| -10% | -$9.01K |
|
682
Toro Company
TTC
$7.68B
| $82K | ﹤0.01% |
+979
| New | +$82K |
|
|
TCF
683
DELISTED
TCF Financial Corporation Common Stock
TCF
| $82K | ﹤0.01% |
+3,503
| New | +$82K |
|
684
Gentex
GNTX
$6.1B
| $81K | ﹤0.01% |
+3,141
| New | +$81K |
|
685
Jazz Pharmaceuticals
JAZZ
$7.7B
| $81K | ﹤0.01% |
569
+135
| +31% | +$19.2K |
|
686
Medical Properties Trust
MPW
$2.78B
| $79K | ﹤0.01% |
+4,505
| New | +$79K |
|
|
SC
687
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $78K | ﹤0.01% |
+4,301
| New | +$78K |
|
688
Infosys
INFY
$71.1B
| $77K | ﹤0.01% |
+5,569
| New | +$77K |
|
|
JNPR
689
DELISTED
Juniper Networks
JNPR
| $77K | ﹤0.01% |
+3,561
| New | +$77K |
|
|
KSU
690
DELISTED
Kansas City Southern
KSU
| $77K | ﹤0.01% |
+426
| New | +$77K |
|
691
Encompass Health
EHC
$12.5B
| $76K | ﹤0.01% |
+1,472
| New | +$76K |
|
692
TFS Financial
TFSL
$3.72B
| $75K | ﹤0.01% |
+5,094
| New | +$75K |
|
693
FirstEnergy
FE
$24.8B
| $74K | ﹤0.01% |
2,590
-1,035,116
| -100% | -$29.6M |
|
|
FLG
694
Flagstar Financial, Inc.
FLG
$5.25B
| $74K | ﹤0.01% |
+3,002
| New | +$74K |
|
695
Global Payments
GPN
$20.7B
| $72K | ﹤0.01% |
+405
| New | +$72K |
|
696
Monolithic Power Systems
MPWR
$41.3B
| $72K | ﹤0.01% |
257
-1,031
| -80% | -$289K |
|
697
Ally Financial
ALLY
$12.6B
| $70K | ﹤0.01% |
2,775
-8,810
| -76% | -$222K |
|
698
Comerica
CMA
$8.87B
| $69K | ﹤0.01% |
1,815
-3,584
| -66% | -$136K |
|
|
VER
699
DELISTED
VEREIT, Inc.
VER
| $69K | ﹤0.01% |
+2,135
| New | +$69K |
|
700
AptarGroup
ATR
$8.95B
| $68K | ﹤0.01% |
+603
| New | +$68K |
|