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 | |
|---|---|---|---|---|---|---|
851
Glacier Bancorp
GBCI
$5.75B
| $43K | ﹤0.01% |
945
+136
| +17% | +$6.19K |
|
852
Kemper
KMPR
$3.38B
| $42K | ﹤0.01% |
551
+217
| +65% | +$16.5K |
|
853
Chemed
CHE
$6.74B
| $41K | ﹤0.01% |
77
+42
| +120% | +$22.4K |
|
854
Healthcare Realty
HR
$6.57B
| $40K | ﹤0.01% |
1,460
-46
| -3% | -$1.26K |
|
|
PPBI
855
DELISTED
Pacific Premier Bancorp
PPBI
| $40K | ﹤0.01% |
+1,288
| New | +$40K |
|
856
Valvoline
VVV
$5.05B
| $40K | ﹤0.01% |
1,748
+404
| +30% | +$9.25K |
|
857
Churchill Downs
CHDN
$6.85B
| $39K | ﹤0.01% |
404
+144
| +55% | +$13.9K |
|
858
Premier
PINC
$2.24B
| $39K | ﹤0.01% |
+1,120
| New | +$39K |
|
|
MRO
859
DELISTED
Marathon Oil Corporation
MRO
| $39K | ﹤0.01% |
+5,835
| New | +$39K |
|
860
Aaon
AAON
$6.37B
| $38K | ﹤0.01% |
+855
| New | +$38K |
|
861
Bank of Hawaii
BOH
$2.71B
| $38K | ﹤0.01% |
496
+100
| +25% | +$7.66K |
|
862
ITT
ITT
$13.4B
| $38K | ﹤0.01% |
490
-37
| -7% | -$2.87K |
|
863
Kimco Realty
KIM
$15.1B
| $38K | ﹤0.01% |
2,564
-1,311
| -34% | -$19.4K |
|
864
Dentsply Sirona
XRAY
$2.77B
| $38K | ﹤0.01% |
718
+184
| +34% | +$9.74K |
|
865
Targa Resources
TRGP
$34.7B
| $37K | ﹤0.01% |
1,410
-6,300
| -82% | -$165K |
|
|
SRC
866
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $37K | ﹤0.01% |
925
+87
| +10% | +$3.48K |
|
|
CONE
867
DELISTED
CyrusOne Inc Common Stock
CONE
| $37K | ﹤0.01% |
507
-112
| -18% | -$8.17K |
|
868
Brixmor Property Group
BRX
$8.52B
| $36K | ﹤0.01% |
2,191
-501
| -19% | -$8.23K |
|
869
Element Solutions
ESI
$6.22B
| $36K | ﹤0.01% |
+2,006
| New | +$36K |
|
870
Radian Group
RDN
$4.72B
| $36K | ﹤0.01% |
1,754
+1,724
| +5,747% | +$35.4K |
|
|
ACC
871
DELISTED
American Campus Communities, Inc.
ACC
| $35K | ﹤0.01% |
822
-111
| -12% | -$4.73K |
|
872
Home BancShares
HOMB
$5.76B
| $34K | ﹤0.01% |
+1,745
| New | +$34K |
|
873
Sabra Healthcare REIT
SBRA
$4.58B
| $34K | ﹤0.01% |
1,939
-891
| -31% | -$15.6K |
|
874
SL Green Realty
SLG
$4.21B
| $34K | ﹤0.01% |
559
+9
| +2% | +$547 |
|
875
Applied Industrial Technologies
AIT
$9.88B
| $33K | ﹤0.01% |
+420
| New | +$33K |
|