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 | |
|---|---|---|---|---|---|---|
676
Fortune Brands Innovations
FBIN
$7.05B
| $164K | ﹤0.01% |
2,235
+590
| +36% | +$43.3K |
|
677
Western Alliance Bancorporation
WAL
$9.8B
| $162K | ﹤0.01% |
2,694
+1,327
| +97% | +$79.8K |
|
678
SEI Investments
SEIC
$10.7B
| $161K | ﹤0.01% |
2,795
+1,672
| +149% | +$96.3K |
|
679
Unilever
UL
$154B
| $158K | ﹤0.01% |
+2,616
| New | +$158K |
|
680
West Pharmaceutical
WST
$18.4B
| $158K | ﹤0.01% |
556
-804
| -59% | -$228K |
|
681
Watsco
WSO
$15.8B
| $157K | ﹤0.01% |
693
-185
| -21% | -$41.9K |
|
682
Dick's Sporting Goods
DKS
$18.2B
| $156K | ﹤0.01% |
+2,778
| New | +$156K |
|
683
PotlatchDeltic
PCH
$3.21B
| $156K | ﹤0.01% |
+3,118
| New | +$156K |
|
684
Pultegroup
PHM
$26.7B
| $156K | ﹤0.01% |
3,622
+1,213
| +50% | +$52.2K |
|
685
NewMarket
NEU
$7.86B
| $155K | ﹤0.01% |
388
+256
| +194% | +$102K |
|
686
CNA Financial
CNA
$12.8B
| $152K | ﹤0.01% |
3,890
+999
| +35% | +$39K |
|
687
Jazz Pharmaceuticals
JAZZ
$7.7B
| $148K | ﹤0.01% |
894
+325
| +57% | +$53.8K |
|
688
Oshkosh
OSK
$8.75B
| $145K | ﹤0.01% |
1,690
+1,026
| +155% | +$88K |
|
689
Graco
GGG
$14.1B
| $144K | ﹤0.01% |
1,995
+429
| +27% | +$31K |
|
690
Thor Industries
THO
$5.66B
| $144K | ﹤0.01% |
1,550
+590
| +61% | +$54.8K |
|
|
MZTI
691
The Marzetti Company Common Stock
MZTI
$4.97B
| $142K | ﹤0.01% |
775
+403
| +108% | +$73.8K |
|
692
J.M. Smucker
SJM
$11.7B
| $141K | ﹤0.01% |
1,216
-1,074
| -47% | -$125K |
|
693
Avnet
AVT
$4.5B
| $139K | ﹤0.01% |
3,969
+3,294
| +488% | +$115K |
|
694
LCI Industries
LCII
$2.47B
| $138K | ﹤0.01% |
+1,068
| New | +$138K |
|
695
W.R. Berkley
WRB
$27.4B
| $138K | ﹤0.01% |
4,682
-1,796
| -28% | -$52.9K |
|
696
Energizer
ENR
$1.94B
| $133K | ﹤0.01% |
3,157
+2,598
| +465% | +$109K |
|
697
JB Hunt Transport Services
JBHT
$13.3B
| $133K | ﹤0.01% |
976
+243
| +33% | +$33.1K |
|
698
MGIC Investment
MTG
$6.54B
| $131K | ﹤0.01% |
10,468
+8,494
| +430% | +$106K |
|
699
Spectrum Brands
SPB
$1.3B
| $130K | ﹤0.01% |
+1,652
| New | +$130K |
|
700
AT&T
T
$209B
| $130K | ﹤0.01% |
6,006
+1,303
| +28% | +$28.2K |
|