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 | |
|---|---|---|---|---|---|---|
701
ONE Gas
OGS
$4.5B
| $169K | ﹤0.01% |
2,657
-222
| -8% | -$14.1K |
|
702
Post Holdings
POST
$5.69B
| $169K | ﹤0.01% |
1,921
-8
| -0.4% | -$704 |
|
703
3M
MMM
$81.8B
| $168K | ﹤0.01% |
1,836
-19,472
| -91% | -$1.78M |
|
704
Peabody Energy
BTU
$2.25B
| $167K | ﹤0.01% |
+6,880
| New | +$167K |
|
705
JB Hunt Transport Services
JBHT
$13.3B
| $167K | ﹤0.01% |
836
+495
| +145% | +$98.9K |
|
706
Stifel
SF
$11.6B
| $167K | ﹤0.01% |
2,414
+370
| +18% | +$25.6K |
|
707
DaVita
DVA
$9.46B
| $165K | ﹤0.01% |
1,575
-154
| -9% | -$16.1K |
|
708
Eversource Energy
ES
$23.8B
| $165K | ﹤0.01% |
2,677
+563
| +27% | +$34.7K |
|
709
Light & Wonder
LNW
$7.43B
| $165K | ﹤0.01% |
2,006
-412
| -17% | -$33.9K |
|
710
Southwest Airlines
LUV
$16.3B
| $165K | ﹤0.01% |
5,721
+3,887
| +212% | +$112K |
|
711
Mr. Cooper
COOP
$14B
| $164K | ﹤0.01% |
2,514
-433
| -15% | -$28.2K |
|
712
Air Lease Corp
AL
$7.11B
| $163K | ﹤0.01% |
3,883
+3,010
| +345% | +$126K |
|
713
CNX Resources
CNX
$4.14B
| $163K | ﹤0.01% |
8,173
-5,942
| -42% | -$119K |
|
714
First Bancorp
FBP
$3.52B
| $163K | ﹤0.01% |
+9,921
| New | +$163K |
|
715
TEGNA Inc
TGNA
$3.37B
| $163K | ﹤0.01% |
10,685
-4,183
| -28% | -$63.8K |
|
716
Black Hills Corp
BKH
$4.28B
| $162K | ﹤0.01% |
3,001
-586
| -16% | -$31.6K |
|
717
Carlyle Group
CG
$23.7B
| $162K | ﹤0.01% |
3,993
-153
| -4% | -$6.21K |
|
718
FTI Consulting
FCN
$5.23B
| $162K | ﹤0.01% |
815
+765
| +1,530% | +$152K |
|
719
Select Medical
SEM
$1.54B
| $162K | ﹤0.01% |
12,769
+1,984
| +18% | +$25.2K |
|
720
Workday
WDAY
$60.5B
| $162K | ﹤0.01% |
586
-707
| -55% | -$195K |
|
721
Autodesk
ADSK
$69B
| $161K | ﹤0.01% |
662
-23
| -3% | -$5.59K |
|
722
Allete
ALE
$3.7B
| $161K | ﹤0.01% |
2,629
+1,997
| +316% | +$122K |
|
723
Urban Outfitters
URBN
$6.33B
| $161K | ﹤0.01% |
4,509
-365
| -7% | -$13K |
|
724
FirstEnergy
FE
$25B
| $160K | ﹤0.01% |
4,354
+847
| +24% | +$31.1K |
|
725
Jack Henry & Associates
JKHY
$11.6B
| $160K | ﹤0.01% |
982
+96
| +11% | +$15.6K |
|