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 | |
|---|---|---|---|---|---|---|
801
Lithia Motors
LAD
$8.84B
| $64K | ﹤0.01% |
217
-1,161
| -84% | -$342K |
|
802
American Financial Group
AFG
$11.5B
| $63K | ﹤0.01% |
718
+219
| +44% | +$19.2K |
|
803
TTEC Holdings
TTEC
$182M
| $63K | ﹤0.01% |
+869
| New | +$63K |
|
804
Armstrong World Industries
AWI
$8.4B
| $61K | ﹤0.01% |
819
+512
| +167% | +$38.1K |
|
805
Cogent Communications
CCOI
$1.79B
| $61K | ﹤0.01% |
+1,027
| New | +$61K |
|
806
Huntsman Corp
HUN
$1.95B
| $61K | ﹤0.01% |
2,434
+329
| +16% | +$8.25K |
|
807
Lamb Weston
LW
$7.96B
| $60K | ﹤0.01% |
758
+290
| +62% | +$23K |
|
808
Allete
ALE
$3.69B
| $59K | ﹤0.01% |
945
+431
| +84% | +$26.9K |
|
809
Hawaiian Electric Industries
HE
$2.05B
| $59K | ﹤0.01% |
1,673
+630
| +60% | +$22.2K |
|
810
New Jersey Resources
NJR
$4.67B
| $59K | ﹤0.01% |
1,657
+783
| +90% | +$27.9K |
|
811
Jefferies Financial Group
JEF
$13.3B
| $58K | ﹤0.01% |
2,482
+8
| +0.3% | +$187 |
|
812
ManpowerGroup
MAN
$1.78B
| $58K | ﹤0.01% |
648
+197
| +44% | +$17.6K |
|
813
Timken Company
TKR
$5.3B
| $58K | ﹤0.01% |
754
+252
| +50% | +$19.4K |
|
814
UDR
UDR
$12.9B
| $58K | ﹤0.01% |
+1,519
| New | +$58K |
|
815
Brunswick
BC
$4.27B
| $57K | ﹤0.01% |
748
-230
| -24% | -$17.5K |
|
816
Landstar System
LSTR
$4.54B
| $57K | ﹤0.01% |
427
+230
| +117% | +$30.7K |
|
817
Olin
OLN
$2.91B
| $57K | ﹤0.01% |
+2,304
| New | +$57K |
|
818
Spire
SR
$4.47B
| $57K | ﹤0.01% |
894
+359
| +67% | +$22.9K |
|
819
UFP Industries
UFPI
$5.88B
| $57K | ﹤0.01% |
+1,024
| New | +$57K |
|
820
Novo Nordisk
NVO
$241B
| $56K | ﹤0.01% |
1,600
-4,400
| -73% | -$154K |
|
821
NorthWestern Energy
NWE
$3.48B
| $55K | ﹤0.01% |
943
+380
| +67% | +$22.2K |
|
822
Bio-Techne
TECH
$8.43B
| $55K | ﹤0.01% |
696
+388
| +126% | +$30.7K |
|
823
CubeSmart
CUBE
$9.29B
| $54K | ﹤0.01% |
1,605
+237
| +17% | +$7.97K |
|
824
Webster Financial
WBS
$10.2B
| $54K | ﹤0.01% |
1,280
+333
| +35% | +$14K |
|
825
Popular Inc
BPOP
$8.39B
| $53K | ﹤0.01% |
935
+267
| +40% | +$15.1K |
|