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 | |
|---|---|---|---|---|---|---|
726
Sonoco
SON
$4.55B
| $48K | ﹤0.01% |
+948
| New | +$48K |
|
727
Huntsman Corp
HUN
$1.95B
| $47K | ﹤0.01% |
+2,105
| New | +$47K |
|
728
Teradyne
TER
$18.9B
| $46K | ﹤0.01% |
+584
| New | +$46K |
|
729
Ubiquiti
UI
$35.3B
| $46K | ﹤0.01% |
+277
| New | +$46K |
|
730
NewMarket
NEU
$7.8B
| $45K | ﹤0.01% |
+132
| New | +$45K |
|
731
Zions Bancorporation
ZION
$8.42B
| $45K | ﹤0.01% |
+1,531
| New | +$45K |
|
732
CubeSmart
CUBE
$9.38B
| $44K | ﹤0.01% |
+1,368
| New | +$44K |
|
733
Kimco Realty
KIM
$15.3B
| $44K | ﹤0.01% |
+3,875
| New | +$44K |
|
734
Jefferies Financial Group
JEF
$13.2B
| $43K | ﹤0.01% |
+2,474
| New | +$43K |
|
735
Lamar Advertising Co
LAMR
$13B
| $43K | ﹤0.01% |
+643
| New | +$43K |
|
736
Lennox International
LII
$20.4B
| $43K | ﹤0.01% |
+157
| New | +$43K |
|
737
Maximus
MMS
$4.98B
| $43K | ﹤0.01% |
+635
| New | +$43K |
|
738
Prosperity Bancshares
PB
$6.46B
| $43K | ﹤0.01% |
+825
| New | +$43K |
|
739
Vornado Realty Trust
VNO
$7.81B
| $43K | ﹤0.01% |
+1,284
| New | +$43K |
|
740
Western Alliance Bancorporation
WAL
$9.86B
| $43K | ﹤0.01% |
+1,367
| New | +$43K |
|
|
PACW
741
DELISTED
PacWest Bancorp
PACW
| $43K | ﹤0.01% |
+2,518
| New | +$43K |
|
|
CONE
742
DELISTED
CyrusOne Inc Common Stock
CONE
| $43K | ﹤0.01% |
+619
| New | +$43K |
|
743
BorgWarner
BWA
$9.61B
| $42K | ﹤0.01% |
+1,234
| New | +$42K |
|
744
Devon Energy
DVN
$21.9B
| $42K | ﹤0.01% |
4,394
-50,386
| -92% | -$482K |
|
745
Entegris
ENTG
$12.4B
| $42K | ﹤0.01% |
+559
| New | +$42K |
|
746
Flowserve
FLS
$7.28B
| $42K | ﹤0.01% |
+1,531
| New | +$42K |
|
747
Regal Rexnord
RRX
$9.54B
| $42K | ﹤0.01% |
+443
| New | +$42K |
|
748
Reliance Steel & Aluminium
RS
$15.7B
| $42K | ﹤0.01% |
+415
| New | +$42K |
|
749
Casey's General Stores
CASY
$19.4B
| $41K | ﹤0.01% |
+230
| New | +$41K |
|
750
MarketAxess Holdings
MKTX
$6.99B
| $41K | ﹤0.01% |
85
-463
| -84% | -$223K |
|