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 | |
|---|---|---|---|---|---|---|
726
CF Industries
CF
$13.9B
| $110K | ﹤0.01% |
2,836
-1,473
| -34% | -$57.1K |
|
727
MarketAxess Holdings
MKTX
$6.9B
| $110K | ﹤0.01% |
193
+108
| +127% | +$61.6K |
|
728
Sonoco
SON
$4.49B
| $109K | ﹤0.01% |
1,839
+891
| +94% | +$52.8K |
|
|
MXIM
729
DELISTED
Maxim Integrated Products
MXIM
| $109K | ﹤0.01% |
1,228
-517
| -30% | -$45.9K |
|
730
American Electric Power
AEP
$57.6B
| $108K | ﹤0.01% |
1,301
+84
| +7% | +$6.97K |
|
731
American Woodmark
AMWD
$957M
| $108K | ﹤0.01% |
1,150
-4,050
| -78% | -$380K |
|
732
Primerica
PRI
$8.74B
| $108K | ﹤0.01% |
809
+668
| +474% | +$89.2K |
|
733
Steris
STE
$24.2B
| $108K | ﹤0.01% |
570
-79
| -12% | -$15K |
|
734
Xcel Energy
XEL
$42.6B
| $108K | ﹤0.01% |
1,616
+15
| +0.9% | +$1K |
|
735
Digital Realty Trust
DLR
$59.3B
| $107K | ﹤0.01% |
764
+72
| +10% | +$10.1K |
|
736
Insperity
NSP
$1.93B
| $107K | ﹤0.01% |
+1,309
| New | +$107K |
|
737
GATX Corp
GATX
$6B
| $105K | ﹤0.01% |
+1,260
| New | +$105K |
|
738
Hillenbrand
HI
$1.75B
| $105K | ﹤0.01% |
+2,637
| New | +$105K |
|
739
Dolby
DLB
$6.82B
| $104K | ﹤0.01% |
1,071
+534
| +99% | +$51.9K |
|
740
Maximus
MMS
$4.93B
| $104K | ﹤0.01% |
1,419
+784
| +123% | +$57.5K |
|
741
Waters Corp
WAT
$17.4B
| $104K | ﹤0.01% |
419
-136
| -25% | -$33.8K |
|
742
Akamai
AKAM
$11.1B
| $103K | ﹤0.01% |
+979
| New | +$103K |
|
743
Reliance Steel & Aluminium
RS
$15.3B
| $103K | ﹤0.01% |
857
+442
| +107% | +$53.1K |
|
744
AGCO
AGCO
$8.03B
| $102K | ﹤0.01% |
986
+517
| +110% | +$53.5K |
|
745
MSCI
MSCI
$43.6B
| $102K | ﹤0.01% |
229
-43
| -16% | -$19.2K |
|
746
Silgan Holdings
SLGN
$4.69B
| $102K | ﹤0.01% |
2,758
+2,213
| +406% | +$81.8K |
|
747
Wendy's
WEN
$1.86B
| $101K | ﹤0.01% |
4,628
+844
| +22% | +$18.4K |
|
|
COOLU
748
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
| $101K | ﹤0.01% |
+9,700
| New | +$101K |
|
|
VIIAU
749
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
| $101K | ﹤0.01% |
+9,600
| New | +$101K |
|
750
Amcor
AMCR
$18.9B
| $100K | ﹤0.01% |
8,513
-1,821
| -18% | -$21.4K |
|