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 | |
|---|---|---|---|---|---|---|
876
Primerica
PRI
$8.87B
| $16K | ﹤0.01% |
+141
| New | +$16K |
|
877
TAL Education Group
TAL
$6.29B
| $16K | ﹤0.01% |
216
-182,798
| -100% | -$13.5M |
|
878
Bread Financial
BFH
$3.06B
| $15K | ﹤0.01% |
+449
| New | +$15K |
|
879
Bruker
BRKR
$4.71B
| $15K | ﹤0.01% |
+384
| New | +$15K |
|
880
UMB Financial
UMBF
$9.47B
| $15K | ﹤0.01% |
+299
| New | +$15K |
|
|
SAFM
881
DELISTED
Sanderson Farms Inc
SAFM
| $15K | ﹤0.01% |
+130
| New | +$15K |
|
|
GRA
882
DELISTED
W.R. Grace & Co.
GRA
| $15K | ﹤0.01% |
368
-8,053
| -96% | -$328K |
|
883
Curtiss-Wright
CW
$18.2B
| $14K | ﹤0.01% |
+147
| New | +$14K |
|
884
Hancock Whitney
HWC
$5.3B
| $14K | ﹤0.01% |
+745
| New | +$14K |
|
|
JBGS
885
JBG SMITH
JBGS
$1.41B
| $14K | ﹤0.01% |
+518
| New | +$14K |
|
886
Pinduoduo
PDD
$178B
| $14K | ﹤0.01% |
+183
| New | +$14K |
|
887
Rexford Industrial Realty
REXR
$10.1B
| $14K | ﹤0.01% |
+304
| New | +$14K |
|
888
Selective Insurance
SIGI
$4.83B
| $14K | ﹤0.01% |
+280
| New | +$14K |
|
|
PSB
889
DELISTED
PS Business Parks, Inc.
PSB
| $14K | ﹤0.01% |
+116
| New | +$14K |
|
|
PE
890
DELISTED
PARSLEY ENERGY INC
PE
| $14K | ﹤0.01% |
+1,475
| New | +$14K |
|
891
Advance Auto Parts
AAP
$3.66B
| $13K | ﹤0.01% |
+82
| New | +$13K |
|
892
Kennedy-Wilson Holdings
KW
$1.21B
| $13K | ﹤0.01% |
907
-1,091,117
| -100% | -$15.6M |
|
893
Ormat Technologies
ORA
$5.48B
| $13K | ﹤0.01% |
+217
| New | +$13K |
|
894
RLI Corp
RLI
$6.23B
| $13K | ﹤0.01% |
+302
| New | +$13K |
|
895
Acuity Brands
AYI
$10.3B
| $12K | ﹤0.01% |
+117
| New | +$12K |
|
896
CONMED
CNMD
$1.67B
| $12K | ﹤0.01% |
+151
| New | +$12K |
|
897
Universal Display
OLED
$6.95B
| $12K | ﹤0.01% |
+64
| New | +$12K |
|
898
Terreno Realty
TRNO
$6.06B
| $12K | ﹤0.01% |
+222
| New | +$12K |
|
899
Yum China
YUMC
$16.3B
| $12K | ﹤0.01% |
+220
| New | +$12K |
|
900
New Oriental
EDU
$8.17B
| $11K | ﹤0.01% |
+74
| New | +$11K |
|