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 | |
|---|---|---|---|---|---|---|
826
Popular Inc
BPOP
$8.39B
| $24K | ﹤0.01% |
+668
| New | +$24K |
|
827
Cushman & Wakefield
CWK
$3.7B
| $24K | ﹤0.01% |
2,331
-3,062,676
| -100% | -$31.5M |
|
828
Highwoods Properties
HIW
$3.44B
| $24K | ﹤0.01% |
+708
| New | +$24K |
|
829
New Jersey Resources
NJR
$4.67B
| $24K | ﹤0.01% |
+874
| New | +$24K |
|
830
Hanover Insurance
THG
$6.41B
| $24K | ﹤0.01% |
+255
| New | +$24K |
|
831
First Hawaiian
FHB
$3.2B
| $23K | ﹤0.01% |
+1,583
| New | +$23K |
|
832
Katapult Holdings, Inc. Warrant
KPLTW
$66.8K
| $23K | ﹤0.01% |
+23,600
| New | +$23K |
|
833
National Health Investors
NHI
$3.73B
| $23K | ﹤0.01% |
+389
| New | +$23K |
|
834
TransUnion
TRU
$18.3B
| $23K | ﹤0.01% |
+270
| New | +$23K |
|
835
Dentsply Sirona
XRAY
$2.77B
| $23K | ﹤0.01% |
+534
| New | +$23K |
|
836
Associated Banc-Corp
ASB
$4.34B
| $22K | ﹤0.01% |
+1,734
| New | +$22K |
|
837
Community Bank
CBU
$3.13B
| $22K | ﹤0.01% |
+412
| New | +$22K |
|
838
Energizer
ENR
$1.95B
| $22K | ﹤0.01% |
+559
| New | +$22K |
|
839
KBR
KBR
$6.35B
| $22K | ﹤0.01% |
+982
| New | +$22K |
|
840
Kemper
KMPR
$3.38B
| $22K | ﹤0.01% |
+334
| New | +$22K |
|
841
Ashland
ASH
$2.44B
| $21K | ﹤0.01% |
+296
| New | +$21K |
|
842
Armstrong World Industries
AWI
$8.4B
| $21K | ﹤0.01% |
307
-5,657
| -95% | -$387K |
|
843
Churchill Downs
CHDN
$6.85B
| $21K | ﹤0.01% |
+260
| New | +$21K |
|
844
KT
KT
$9.64B
| $21K | ﹤0.01% |
+2,183
| New | +$21K |
|
845
Azenta
AZTA
$1.35B
| $20K | ﹤0.01% |
+443
| New | +$20K |
|
846
Bank of Hawaii
BOH
$2.71B
| $20K | ﹤0.01% |
+396
| New | +$20K |
|
847
Cousins Properties
CUZ
$4.81B
| $20K | ﹤0.01% |
+715
| New | +$20K |
|
848
J&J Snack Foods
JJSF
$2.08B
| $20K | ﹤0.01% |
+151
| New | +$20K |
|
849
Outfront Media
OUT
$3.14B
| $20K | ﹤0.01% |
+1,379
| New | +$20K |
|
850
Pinnacle Financial Partners
PNFP
$7.57B
| $20K | ﹤0.01% |
+569
| New | +$20K |
|