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 | |
|---|---|---|---|---|---|---|
751
WEC Energy
WEC
$34.6B
| $100K | ﹤0.01% |
1,086
+103
| +10% | +$9.48K |
|
752
Leggett & Platt
LEG
$1.38B
| $99K | ﹤0.01% |
2,240
-862
| -28% | -$38.1K |
|
753
American Water Works
AWK
$27.3B
| $98K | ﹤0.01% |
640
-58
| -8% | -$8.88K |
|
|
FL
754
DELISTED
Foot Locker
FL
| $98K | ﹤0.01% |
+2,423
| New | +$98K |
|
755
Lear
LEA
$5.91B
| $98K | ﹤0.01% |
+616
| New | +$98K |
|
756
Old Republic International
ORI
$10B
| $98K | ﹤0.01% |
4,958
+1,300
| +36% | +$25.7K |
|
757
Worthington Enterprises
WOR
$3.23B
| $98K | ﹤0.01% |
+3,108
| New | +$98K |
|
758
Idacorp
IDA
$6.68B
| $96K | ﹤0.01% |
996
+562
| +129% | +$54.2K |
|
759
Eversource Energy
ES
$23.3B
| $95K | ﹤0.01% |
1,093
+8
| +0.7% | +$695 |
|
760
Iron Mountain
IRM
$27.3B
| $95K | ﹤0.01% |
3,206
-534
| -14% | -$15.8K |
|
761
Selective Insurance
SIGI
$4.85B
| $95K | ﹤0.01% |
1,415
+1,135
| +405% | +$76.2K |
|
762
Albertsons Companies
ACI
$10.8B
| $94K | ﹤0.01% |
+5,367
| New | +$94K |
|
763
KBR
KBR
$6.35B
| $94K | ﹤0.01% |
3,030
+2,048
| +209% | +$63.5K |
|
764
Ball Corp
BALL
$13.9B
| $90K | ﹤0.01% |
961
-372
| -28% | -$34.8K |
|
765
Casey's General Stores
CASY
$19.4B
| $88K | ﹤0.01% |
494
+264
| +115% | +$47K |
|
766
Toll Brothers
TOL
$14.3B
| $88K | ﹤0.01% |
2,035
+887
| +77% | +$38.4K |
|
767
Xerox
XRX
$468M
| $88K | ﹤0.01% |
3,791
+1,802
| +91% | +$41.8K |
|
768
KB Home
KBH
$4.62B
| $85K | ﹤0.01% |
+2,539
| New | +$85K |
|
769
Medical Properties Trust
MPW
$2.75B
| $83K | ﹤0.01% |
3,824
-681
| -15% | -$14.8K |
|
770
Regal Rexnord
RRX
$9.54B
| $83K | ﹤0.01% |
675
+232
| +52% | +$28.5K |
|
771
Old Dominion Freight Line
ODFL
$31.8B
| $82K | ﹤0.01% |
836
-2,684
| -76% | -$263K |
|
772
PennyMac Financial
PFSI
$6.26B
| $81K | ﹤0.01% |
+1,240
| New | +$81K |
|
773
Reynolds Consumer Products
REYN
$4.85B
| $81K | ﹤0.01% |
+2,682
| New | +$81K |
|
|
CCMP
774
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $80K | ﹤0.01% |
+529
| New | +$80K |
|
775
Ryder
R
$7.67B
| $78K | ﹤0.01% |
+1,256
| New | +$78K |
|