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 | |
|---|---|---|---|---|---|---|
701
Avient
AVNT
$3.33B
| $129K | ﹤0.01% |
+3,199
| New | +$129K |
|
|
GRA
702
DELISTED
W.R. Grace & Co.
GRA
| $129K | ﹤0.01% |
2,362
+1,994
| +542% | +$109K |
|
703
The Mosaic Company
MOS
$10.6B
| $128K | ﹤0.01% |
5,547
+4,170
| +303% | +$96.2K |
|
704
Archer Daniels Midland
ADM
$29.4B
| $127K | ﹤0.01% |
2,512
-989
| -28% | -$50K |
|
705
Walt Disney
DIS
$208B
| $127K | ﹤0.01% |
699
-131
| -16% | -$23.8K |
|
706
Ameren
AEE
$26.8B
| $126K | ﹤0.01% |
1,619
+90
| +6% | +$7K |
|
707
Allison Transmission
ALSN
$7.39B
| $126K | ﹤0.01% |
2,929
+1,838
| +168% | +$79.1K |
|
708
Saic
SAIC
$4.75B
| $124K | ﹤0.01% |
1,313
+657
| +100% | +$62K |
|
709
Vistra
VST
$70.6B
| $124K | ﹤0.01% |
6,284
-1,443
| -19% | -$28.5K |
|
710
First Horizon
FHN
$11.5B
| $121K | ﹤0.01% |
9,450
+3,724
| +65% | +$47.7K |
|
711
Mine Safety
MSA
$6.59B
| $121K | ﹤0.01% |
808
+425
| +111% | +$63.6K |
|
712
Sensient Technologies
SXT
$4.5B
| $121K | ﹤0.01% |
+1,643
| New | +$121K |
|
|
BKI
713
DELISTED
Black Knight, Inc. Common Stock
BKI
| $120K | ﹤0.01% |
1,354
-54
| -4% | -$4.79K |
|
|
FLG
714
Flagstar Financial, Inc.
FLG
$5.23B
| $119K | ﹤0.01% |
3,763
+761
| +25% | +$24.1K |
|
715
Garmin
GRMN
$45.4B
| $118K | ﹤0.01% |
986
-311
| -24% | -$37.2K |
|
716
Revvity
RVTY
$9.61B
| $118K | ﹤0.01% |
820
-480
| -37% | -$69.1K |
|
717
Cooper Companies
COO
$13.5B
| $117K | ﹤0.01% |
1,284
+12
| +0.9% | +$1.09K |
|
718
Duke Energy
DUK
$94.2B
| $114K | ﹤0.01% |
1,246
+44
| +4% | +$4.03K |
|
719
TFS Financial
TFSL
$3.74B
| $114K | ﹤0.01% |
6,460
+1,366
| +27% | +$24.1K |
|
720
Gaming and Leisure Properties
GLPI
$13.6B
| $112K | ﹤0.01% |
2,649
+219
| +9% | +$9.26K |
|
721
Flowers Foods
FLO
$3.02B
| $111K | ﹤0.01% |
4,913
+2,381
| +94% | +$53.8K |
|
722
Houlihan Lokey
HLI
$14B
| $111K | ﹤0.01% |
+1,647
| New | +$111K |
|
|
PBCT
723
DELISTED
People's United Financial Inc
PBCT
| $111K | ﹤0.01% |
8,551
+2,166
| +34% | +$28.1K |
|
|
MBT
724
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $111K | ﹤0.01% |
12,383
+1,547
| +14% | +$13.9K |
|
725
Advance Auto Parts
AAP
$3.57B
| $110K | ﹤0.01% |
698
+616
| +751% | +$97.1K |
|