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 | |
|---|---|---|---|---|---|---|
876
American States Water
AWR
$2.83B
| $33K | ﹤0.01% |
+418
| New | +$33K |
|
877
Green Plains
GPRE
$657M
| $33K | ﹤0.01% |
+2,513
| New | +$33K |
|
878
Woodward
WWD
$14.2B
| $33K | ﹤0.01% |
275
+31
| +13% | +$3.72K |
|
|
PE
879
DELISTED
PARSLEY ENERGY INC
PE
| $33K | ﹤0.01% |
2,292
+817
| +55% | +$11.8K |
|
880
Acuity Brands
AYI
$10.1B
| $32K | ﹤0.01% |
263
+146
| +125% | +$17.8K |
|
881
Community Bank
CBU
$3.13B
| $32K | ﹤0.01% |
509
+97
| +24% | +$6.1K |
|
882
STAG Industrial
STAG
$6.75B
| $32K | ﹤0.01% |
1,018
-28
| -3% | -$880 |
|
|
CDK
883
DELISTED
CDK Global, Inc.
CDK
| $32K | ﹤0.01% |
627
+179
| +40% | +$9.14K |
|
884
TAL Education Group
TAL
$6.47B
| $31K | ﹤0.01% |
432
+216
| +100% | +$15.5K |
|
|
BCPC
885
Balchem Corporation
BCPC
$5.14B
| $31K | ﹤0.01% |
272
+222
| +444% | +$25.3K |
|
886
Ashland
ASH
$2.44B
| $30K | ﹤0.01% |
383
+87
| +29% | +$6.82K |
|
|
LSI
887
DELISTED
Life Storage, Inc.
LSI
| $30K | ﹤0.01% |
372
-74
| -17% | -$5.97K |
|
888
Emcor
EME
$27.9B
| $29K | ﹤0.01% |
317
+168
| +113% | +$15.4K |
|
889
First Financial Bankshares
FFIN
$5.13B
| $28K | ﹤0.01% |
762
+138
| +22% | +$5.07K |
|
890
Highwoods Properties
HIW
$3.44B
| $28K | ﹤0.01% |
694
-14
| -2% | -$565 |
|
891
Kennametal
KMT
$1.6B
| $28K | ﹤0.01% |
+760
| New | +$28K |
|
892
National Health Investors
NHI
$3.73B
| $28K | ﹤0.01% |
402
+13
| +3% | +$905 |
|
893
New Oriental
EDU
$8.51B
| $27K | ﹤0.01% |
148
+74
| +100% | +$13.5K |
|
894
EastGroup Properties
EGP
$8.8B
| $27K | ﹤0.01% |
193
+48
| +33% | +$6.72K |
|
895
New York Times
NYT
$9.48B
| $27K | ﹤0.01% |
513
-9,810
| -95% | -$516K |
|
896
Stifel
SF
$11.5B
| $26K | ﹤0.01% |
516
+177
| +52% | +$8.92K |
|
897
TEGNA Inc
TGNA
$3.38B
| $26K | ﹤0.01% |
1,852
-952
| -34% | -$13.4K |
|
898
Unifirst Corp
UNF
$3.21B
| $26K | ﹤0.01% |
+122
| New | +$26K |
|
899
Zurn Elkay Water Solutions
ZWS
$7.69B
| $26K | ﹤0.01% |
+1,364
| New | +$26K |
|
|
AIMC
900
DELISTED
Altra Industrial Motion Corp.
AIMC
| $26K | ﹤0.01% |
+465
| New | +$26K |
|