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 | |
|---|---|---|---|---|---|---|
|
MZTI
701
The Marzetti Company Common Stock
MZTI
$4.95B
| $67K | ﹤0.01% |
+372
| New | +$67K |
|
702
Bank OZK
OZK
$5.88B
| $66K | ﹤0.01% |
+3,075
| New | +$66K |
|
|
PBCT
703
DELISTED
People's United Financial Inc
PBCT
| $66K | ﹤0.01% |
+6,385
| New | +$66K |
|
704
Carlisle Companies
CSL
$16.5B
| $65K | ﹤0.01% |
+532
| New | +$65K |
|
705
Donaldson
DCI
$9.33B
| $65K | ﹤0.01% |
+1,391
| New | +$65K |
|
706
Vulcan Materials
VMC
$38.9B
| $64K | ﹤0.01% |
+470
| New | +$64K |
|
707
Flowers Foods
FLO
$3.04B
| $62K | ﹤0.01% |
+2,532
| New | +$62K |
|
708
CDW
CDW
$22.1B
| $60K | ﹤0.01% |
+501
| New | +$60K |
|
709
Ares Management
ARES
$39.1B
| $59K | ﹤0.01% |
+1,470
| New | +$59K |
|
710
Brunswick
BC
$4.18B
| $58K | ﹤0.01% |
+978
| New | +$58K |
|
711
Steel Dynamics
STLD
$19.4B
| $58K | ﹤0.01% |
+2,015
| New | +$58K |
|
712
SEI Investments
SEIC
$10.8B
| $57K | ﹤0.01% |
+1,123
| New | +$57K |
|
713
APA Corp
APA
$7.84B
| $56K | ﹤0.01% |
+5,950
| New | +$56K |
|
714
Toll Brothers
TOL
$13.8B
| $56K | ﹤0.01% |
+1,148
| New | +$56K |
|
715
Brown-Forman Class A
BF.A
$13.1B
| $55K | ﹤0.01% |
+805
| New | +$55K |
|
716
First Horizon
FHN
$11.4B
| $54K | ﹤0.01% |
+5,726
| New | +$54K |
|
717
Old Republic International
ORI
$9.83B
| $54K | ﹤0.01% |
+3,658
| New | +$54K |
|
718
First American
FAF
$6.71B
| $53K | ﹤0.01% |
+1,049
| New | +$53K |
|
719
Nexstar Media Group
NXST
$5.97B
| $52K | ﹤0.01% |
+577
| New | +$52K |
|
720
Mine Safety
MSA
$6.6B
| $51K | ﹤0.01% |
+383
| New | +$51K |
|
721
Saic
SAIC
$4.69B
| $51K | ﹤0.01% |
+656
| New | +$51K |
|
722
Aramark
ARMK
$10.1B
| $49K | ﹤0.01% |
+2,586
| New | +$49K |
|
723
Oshkosh
OSK
$8.76B
| $49K | ﹤0.01% |
+664
| New | +$49K |
|
724
Assurant
AIZ
$10.5B
| $48K | ﹤0.01% |
+398
| New | +$48K |
|
725
Martin Marietta Materials
MLM
$37.2B
| $48K | ﹤0.01% |
+203
| New | +$48K |
|