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 | |
|---|---|---|---|---|---|---|
776
MKS Inc. Common Stock
MKSI
$7.32B
| $77K | ﹤0.01% |
513
+259
| +102% | +$38.9K |
|
777
Simpson Manufacturing
SSD
$8.14B
| $76K | ﹤0.01% |
814
+428
| +111% | +$40K |
|
778
Exponent
EXPO
$3.59B
| $75K | ﹤0.01% |
835
+466
| +126% | +$41.9K |
|
779
First American
FAF
$6.8B
| $75K | ﹤0.01% |
1,452
+403
| +38% | +$20.8K |
|
780
Lennox International
LII
$20.4B
| $75K | ﹤0.01% |
274
+117
| +75% | +$32K |
|
781
Synovus
SNV
$7.2B
| $71K | ﹤0.01% |
2,190
+660
| +43% | +$21.4K |
|
782
TransUnion
TRU
$18.2B
| $71K | ﹤0.01% |
711
+441
| +163% | +$44K |
|
783
Valmont Industries
VMI
$7.49B
| $71K | ﹤0.01% |
+408
| New | +$71K |
|
784
United Bankshares
UBSI
$5.41B
| $70K | ﹤0.01% |
2,161
+903
| +72% | +$29.3K |
|
785
Prosperity Bancshares
PB
$6.46B
| $69K | ﹤0.01% |
996
+171
| +21% | +$11.8K |
|
|
UMPQ
786
DELISTED
Umpqua Holdings Corp
UMPQ
| $69K | ﹤0.01% |
4,549
+980
| +27% | +$14.9K |
|
787
Chemours
CC
$2.5B
| $67K | ﹤0.01% |
+2,690
| New | +$67K |
|
788
National Fuel Gas
NFG
$7.71B
| $67K | ﹤0.01% |
1,633
-785
| -32% | -$32.2K |
|
789
Reinsurance Group of America
RGA
$12.7B
| $67K | ﹤0.01% |
582
+221
| +61% | +$25.4K |
|
790
Tetra Tech
TTEK
$9.38B
| $67K | ﹤0.01% |
2,880
+1,480
| +106% | +$34.4K |
|
791
WD-40
WDFC
$2.94B
| $67K | ﹤0.01% |
+253
| New | +$67K |
|
792
Cullen/Frost Bankers
CFR
$8.34B
| $66K | ﹤0.01% |
757
+135
| +22% | +$11.8K |
|
793
Sealed Air
SEE
$4.86B
| $66K | ﹤0.01% |
1,447
+568
| +65% | +$25.9K |
|
|
CLGX
794
DELISTED
Corelogic, Inc.
CLGX
| $66K | ﹤0.01% |
+853
| New | +$66K |
|
795
Pinduoduo
PDD
$179B
| $65K | ﹤0.01% |
366
+183
| +100% | +$32.5K |
|
796
Portland General Electric
POR
$4.61B
| $65K | ﹤0.01% |
1,528
+674
| +79% | +$28.7K |
|
797
Valley National Bancorp
VLY
$6B
| $65K | ﹤0.01% |
6,661
+1,396
| +27% | +$13.6K |
|
|
NATI
798
DELISTED
National Instruments Corp
NATI
| $65K | ﹤0.01% |
1,486
+443
| +42% | +$19.4K |
|
799
Baidu
BIDU
$37.3B
| $64K | ﹤0.01% |
296
+148
| +100% | +$32K |
|
800
Black Hills Corp
BKH
$4.26B
| $64K | ﹤0.01% |
1,043
+470
| +82% | +$28.8K |
|