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 | |
|---|---|---|---|---|---|---|
826
Southwest Gas
SWX
$5.55B
| $53K | ﹤0.01% |
866
+348
| +67% | +$21.3K |
|
827
Hanover Insurance
THG
$6.41B
| $53K | ﹤0.01% |
455
+200
| +78% | +$23.3K |
|
828
BOK Financial
BOKF
$7.03B
| $52K | ﹤0.01% |
756
+192
| +34% | +$13.2K |
|
829
Bank OZK
OZK
$5.86B
| $52K | ﹤0.01% |
1,665
-1,410
| -46% | -$44K |
|
830
Advanced Drainage Systems
WMS
$10.7B
| $52K | ﹤0.01% |
+627
| New | +$52K |
|
831
First Hawaiian
FHB
$3.2B
| $51K | ﹤0.01% |
2,151
+568
| +36% | +$13.5K |
|
832
NNN REIT
NNN
$8.06B
| $51K | ﹤0.01% |
1,238
+97
| +9% | +$4K |
|
833
Brink's
BCO
$4.82B
| $50K | ﹤0.01% |
694
+449
| +183% | +$32.3K |
|
834
Franklin Electric
FELE
$4.21B
| $50K | ﹤0.01% |
+728
| New | +$50K |
|
835
Power Integrations
POWI
$2.51B
| $50K | ﹤0.01% |
+614
| New | +$50K |
|
836
ONE Gas
OGS
$4.48B
| $48K | ﹤0.01% |
623
+230
| +59% | +$17.7K |
|
837
Cognex
CGNX
$7.45B
| $47K | ﹤0.01% |
583
+134
| +30% | +$10.8K |
|
838
Encompass Health
EHC
$12.6B
| $47K | ﹤0.01% |
722
-750
| -51% | -$48.8K |
|
839
Entegris
ENTG
$12.3B
| $47K | ﹤0.01% |
491
-68
| -12% | -$6.51K |
|
840
Ormat Technologies
ORA
$5.46B
| $47K | ﹤0.01% |
519
+302
| +139% | +$27.3K |
|
841
Watts Water Technologies
WTS
$9.21B
| $47K | ﹤0.01% |
+388
| New | +$47K |
|
842
Commerce Bancshares
CBSH
$8.04B
| $46K | ﹤0.01% |
846
+122
| +17% | +$6.63K |
|
843
Curtiss-Wright
CW
$18.2B
| $46K | ﹤0.01% |
394
+247
| +168% | +$28.8K |
|
844
EnerSys
ENS
$3.89B
| $46K | ﹤0.01% |
+558
| New | +$46K |
|
845
Travel + Leisure Co
TNL
$4.04B
| $46K | ﹤0.01% |
1,026
-84
| -8% | -$3.77K |
|
846
Flowserve
FLS
$7.22B
| $45K | ﹤0.01% |
1,222
-309
| -20% | -$11.4K |
|
|
COR
847
DELISTED
Coresite Realty Corporation
COR
| $45K | ﹤0.01% |
360
+83
| +30% | +$10.4K |
|
848
Crane NXT
CXT
$3.49B
| $44K | ﹤0.01% |
1,644
+587
| +56% | +$15.7K |
|
849
Werner Enterprises
WERN
$1.7B
| $44K | ﹤0.01% |
+1,125
| New | +$44K |
|
850
Bruker
BRKR
$4.73B
| $43K | ﹤0.01% |
795
+411
| +107% | +$22.2K |
|