CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+6.66%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$23.7B
AUM Growth
+$1.02B
(+4.5%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
1,082
New
118
Increased
326
Reduced
460
Closed
74
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$164M |
| 2 |
Uber
UBER
|
+$156M |
| 3 |
Costco
COST
|
+$151M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$135M |
| 5 |
Humana
HUM
|
+$127M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$344M |
| 2 |
SLM Corp
SLM
|
+$143M |
| 3 |
McKesson
MCK
|
+$143M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$122M |
| 5 |
Microsoft
MSFT
|
+$92M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 15.41% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Avient
AVNT
$3.33B
| $122K | ﹤0.01% |
2,586
-613
| -19% | -$28.9K |
|
727
Iron Mountain
IRM
$28.8B
| $121K | ﹤0.01% |
3,257
+51
| +2% | +$1.9K |
|
728
NewMarket
NEU
$7.81B
| $121K | ﹤0.01% |
318
-70
| -18% | -$26.6K |
|
729
Camping World
CWH
$1.06B
| $120K | ﹤0.01% |
+3,300
| New | +$120K |
|
730
Energizer
ENR
$1.93B
| $119K | ﹤0.01% |
2,499
-658
| -21% | -$31.3K |
|
731
Flowers Foods
FLO
$3.05B
| $119K | ﹤0.01% |
4,990
+77
| +2% | +$1.84K |
|
732
JB Hunt Transport Services
JBHT
$13.2B
| $118K | ﹤0.01% |
701
-275
| -28% | -$46.3K |
|
733
LCI Industries
LCII
$2.47B
| $118K | ﹤0.01% |
894
-174
| -16% | -$23K |
|
734
Children's Place
PLCE
$157M
| $118K | ﹤0.01% |
1,700
-11,900
| -88% | -$826K |
|
735
Sonoco
SON
$4.5B
| $118K | ﹤0.01% |
1,868
+29
| +2% | +$1.83K |
|
736
AT&T
T
$207B
| $117K | ﹤0.01% |
5,105
-901
| -15% | -$20.7K |
|
737
AGCO
AGCO
$8.05B
| $116K | ﹤0.01% |
805
-181
| -18% | -$26.1K |
|
738
Gaming and Leisure Properties
GLPI
$13.6B
| $114K | ﹤0.01% |
2,676
+27
| +1% | +$1.15K |
|
739
Spectrum Brands
SPB
$1.32B
| $114K | ﹤0.01% |
1,336
-316
| -19% | -$27K |
|
740
MGIC Investment
MTG
$6.54B
| $113K | ﹤0.01% |
8,185
-2,283
| -22% | -$31.5K |
|
741
Ameren
AEE
$26.8B
| $112K | ﹤0.01% |
1,376
-243
| -15% | -$19.8K |
|
|
GRA
742
DELISTED
W.R. Grace & Co.
GRA
| $112K | ﹤0.01% |
1,871
-491
| -21% | -$29.4K |
|
|
WRK
743
DELISTED
WestRock Company
WRK
| $111K | ﹤0.01% |
2,133
-68,626
| -97% | -$3.57M |
|
|
MBT
744
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $111K | ﹤0.01% |
13,271
+888
| +7% | +$7.43K |
|
745
Walt Disney
DIS
$208B
| $110K | ﹤0.01% |
595
-104
| -15% | -$19.2K |
|
746
Garmin
GRMN
$45.8B
| $110K | ﹤0.01% |
838
-148
| -15% | -$19.4K |
|
747
Old Republic International
ORI
$9.84B
| $110K | ﹤0.01% |
5,036
+78
| +2% | +$1.7K |
|
748
Air Lease Corp
AL
$7.11B
| $108K | ﹤0.01% |
2,204
-585,195
| -100% | -$28.7M |
|
|
FL
749
DELISTED
Foot Locker
FL
| $108K | ﹤0.01% |
1,919
-504
| -21% | -$28.4K |
|
|
MZTI
750
The Marzetti Company Common Stock
MZTI
$4.94B
| $108K | ﹤0.01% |
616
-159
| -21% | -$27.9K |
|