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 | |
|---|---|---|---|---|---|---|
851
Silgan Holdings
SLGN
$4.79B
| $20K | ﹤0.01% |
+545
| New | +$20K |
|
|
SVC
852
Service Properties Trust
SVC
$476M
| $20K | ﹤0.01% |
+2,511
| New | +$20K |
|
853
Woodward
WWD
$14.4B
| $20K | ﹤0.01% |
+244
| New | +$20K |
|
|
CDK
854
DELISTED
CDK Global, Inc.
CDK
| $20K | ﹤0.01% |
+448
| New | +$20K |
|
855
Baidu
BIDU
$37.3B
| $19K | ﹤0.01% |
+148
| New | +$19K |
|
856
Douglas Emmett
DEI
$2.77B
| $19K | ﹤0.01% |
+768
| New | +$19K |
|
857
GrafTech
EAF
$229M
| $19K | ﹤0.01% |
+271
| New | +$19K |
|
858
EastGroup Properties
EGP
$8.91B
| $19K | ﹤0.01% |
+145
| New | +$19K |
|
859
Murphy Oil
MUR
$3.61B
| $19K | ﹤0.01% |
+2,121
| New | +$19K |
|
860
Rayonier
RYN
$4.1B
| $19K | ﹤0.01% |
+769
| New | +$19K |
|
861
Bio-Techne
TECH
$8.42B
| $19K | ﹤0.01% |
+308
| New | +$19K |
|
|
WRI
862
DELISTED
Weingarten Realty Investors
WRI
| $19K | ﹤0.01% |
+1,113
| New | +$19K |
|
863
Crane NXT
CXT
$3.54B
| $18K | ﹤0.01% |
+1,057
| New | +$18K |
|
864
Macerich
MAC
$4.68B
| $18K | ﹤0.01% |
+2,694
| New | +$18K |
|
865
Affiliated Managers Group
AMG
$6.57B
| $17K | ﹤0.01% |
+251
| New | +$17K |
|
866
Avnet
AVT
$4.45B
| $17K | ﹤0.01% |
+675
| New | +$17K |
|
867
COPT Defense Properties
CDP
$3.44B
| $17K | ﹤0.01% |
+731
| New | +$17K |
|
868
Chemed
CHE
$6.76B
| $17K | ﹤0.01% |
+35
| New | +$17K |
|
869
First Financial Bankshares
FFIN
$5.13B
| $17K | ﹤0.01% |
+624
| New | +$17K |
|
870
MGIC Investment
MTG
$6.55B
| $17K | ﹤0.01% |
+1,974
| New | +$17K |
|
|
ANAT
871
DELISTED
American National Group, Inc. Common Stock
ANAT
| $17K | ﹤0.01% |
+250
| New | +$17K |
|
|
CIT
872
DELISTED
CIT Group Inc.
CIT
| $17K | ﹤0.01% |
+979
| New | +$17K |
|
873
Bankunited
BKU
$2.89B
| $16K | ﹤0.01% |
+747
| New | +$16K |
|
|
HPP
874
Hudson Pacific Properties
HPP
$1.15B
| $16K | ﹤0.01% |
724
-876,572
| -100% | -$19.4M |
|
875
Pebblebrook Hotel Trust
PEB
$1.37B
| $16K | ﹤0.01% |
+1,269
| New | +$16K |
|