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 | |
|---|---|---|---|---|---|---|
776
American Financial Group
AFG
$11.5B
| $33K | ﹤0.01% |
+499
| New | +$33K |
|
777
ManpowerGroup
MAN
$1.78B
| $33K | ﹤0.01% |
+451
| New | +$33K |
|
778
Southwest Gas
SWX
$5.55B
| $33K | ﹤0.01% |
+518
| New | +$33K |
|
779
TEGNA Inc
TGNA
$3.38B
| $33K | ﹤0.01% |
+2,804
| New | +$33K |
|
|
ACC
780
DELISTED
American Campus Communities, Inc.
ACC
| $33K | ﹤0.01% |
+933
| New | +$33K |
|
|
COR
781
DELISTED
Coresite Realty Corporation
COR
| $33K | ﹤0.01% |
+277
| New | +$33K |
|
782
Commerce Bancshares
CBSH
$8.04B
| $32K | ﹤0.01% |
+724
| New | +$32K |
|
783
Synovus
SNV
$7.15B
| $32K | ﹤0.01% |
+1,530
| New | +$32K |
|
784
STAG Industrial
STAG
$6.75B
| $32K | ﹤0.01% |
+1,046
| New | +$32K |
|
785
Wyndham Hotels & Resorts
WH
$6.67B
| $32K | ﹤0.01% |
+624
| New | +$32K |
|
|
HRC
786
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $32K | ﹤0.01% |
+384
| New | +$32K |
|
787
Black Hills Corp
BKH
$4.27B
| $31K | ﹤0.01% |
+573
| New | +$31K |
|
788
Brixmor Property Group
BRX
$8.52B
| $31K | ﹤0.01% |
+2,692
| New | +$31K |
|
789
ITT
ITT
$13.4B
| $31K | ﹤0.01% |
+527
| New | +$31K |
|
790
Lamb Weston
LW
$7.96B
| $31K | ﹤0.01% |
468
-7,270
| -94% | -$482K |
|
791
Wabtec
WAB
$32.5B
| $31K | ﹤0.01% |
+499
| New | +$31K |
|
|
LSI
792
DELISTED
Life Storage, Inc.
LSI
| $31K | ﹤0.01% |
+446
| New | +$31K |
|
793
HF Sinclair
DINO
$9.81B
| $30K | ﹤0.01% |
+1,526
| New | +$30K |
|
794
Federal Realty Investment Trust
FRT
$8.66B
| $30K | ﹤0.01% |
411
-39,192
| -99% | -$2.86M |
|
795
Portland General Electric
POR
$4.64B
| $30K | ﹤0.01% |
+854
| New | +$30K |
|
|
NBL
796
DELISTED
Noble Energy, Inc.
NBL
| $30K | ﹤0.01% |
3,476
-74,434
| -96% | -$642K |
|
797
BOK Financial
BOKF
$7.03B
| $29K | ﹤0.01% |
+564
| New | +$29K |
|
798
Cognex
CGNX
$7.45B
| $29K | ﹤0.01% |
+449
| New | +$29K |
|
799
FNB Corp
FNB
$5.88B
| $29K | ﹤0.01% |
+4,204
| New | +$29K |
|
800
Littelfuse
LFUS
$6.47B
| $29K | ﹤0.01% |
+161
| New | +$29K |
|