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 | |
|---|---|---|---|---|---|---|
751
Regency Centers
REG
$13.3B
| $41K | ﹤0.01% |
+1,071
| New | +$41K |
|
752
Westlake Corp
WLK
$11.3B
| $41K | ﹤0.01% |
+647
| New | +$41K |
|
753
Cullen/Frost Bankers
CFR
$8.34B
| $40K | ﹤0.01% |
+622
| New | +$40K |
|
|
FLIR
754
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $40K | ﹤0.01% |
+1,105
| New | +$40K |
|
755
Fortive
FTV
$16.2B
| $39K | ﹤0.01% |
+613
| New | +$39K |
|
756
Healthcare Realty
HR
$6.4B
| $39K | ﹤0.01% |
+1,506
| New | +$39K |
|
757
NNN REIT
NNN
$8.12B
| $39K | ﹤0.01% |
+1,141
| New | +$39K |
|
758
Sabra Healthcare REIT
SBRA
$4.6B
| $39K | ﹤0.01% |
+2,830
| New | +$39K |
|
759
Allison Transmission
ALSN
$7.52B
| $38K | ﹤0.01% |
+1,091
| New | +$38K |
|
760
Simpson Manufacturing
SSD
$8.14B
| $38K | ﹤0.01% |
+386
| New | +$38K |
|
|
UMPQ
761
DELISTED
Umpqua Holdings Corp
UMPQ
| $38K | ﹤0.01% |
+3,569
| New | +$38K |
|
762
Xerox
XRX
$468M
| $37K | ﹤0.01% |
+1,989
| New | +$37K |
|
|
NATI
763
DELISTED
National Instruments Corp
NATI
| $37K | ﹤0.01% |
+1,043
| New | +$37K |
|
764
Dolby
DLB
$7.02B
| $36K | ﹤0.01% |
+537
| New | +$36K |
|
765
Helmerich & Payne
HP
$1.99B
| $36K | ﹤0.01% |
+2,474
| New | +$36K |
|
766
Valley National Bancorp
VLY
$6.02B
| $36K | ﹤0.01% |
+5,265
| New | +$36K |
|
767
AGCO
AGCO
$8.23B
| $35K | ﹤0.01% |
+469
| New | +$35K |
|
768
DXC Technology
DXC
$2.62B
| $35K | ﹤0.01% |
+1,942
| New | +$35K |
|
769
Hawaiian Electric Industries
HE
$2.05B
| $35K | ﹤0.01% |
+1,043
| New | +$35K |
|
770
Idacorp
IDA
$6.68B
| $35K | ﹤0.01% |
+434
| New | +$35K |
|
771
ADT
ADT
$7.07B
| $34K | ﹤0.01% |
+4,158
| New | +$34K |
|
772
Knight Transportation
KNX
$6.94B
| $34K | ﹤0.01% |
826
-307,233
| -100% | -$12.6M |
|
773
Reinsurance Group of America
RGA
$12.7B
| $34K | ﹤0.01% |
+361
| New | +$34K |
|
774
Sealed Air
SEE
$4.86B
| $34K | ﹤0.01% |
+879
| New | +$34K |
|
775
Travel + Leisure Co
TNL
$4.1B
| $34K | ﹤0.01% |
+1,110
| New | +$34K |
|