CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+6.66%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$23.7B
AUM Growth
+$1.02B
(+4.5%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
1,082
New
118
Increased
326
Reduced
460
Closed
74
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$164M |
| 2 |
Uber
UBER
|
+$156M |
| 3 |
Costco
COST
|
+$151M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$135M |
| 5 |
Humana
HUM
|
+$127M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$344M |
| 2 |
SLM Corp
SLM
|
+$143M |
| 3 |
McKesson
MCK
|
+$143M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$122M |
| 5 |
Microsoft
MSFT
|
+$92M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 15.41% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
ONE Gas
OGS
$4.47B
| $48K | ﹤0.01% |
623
| – | – |
|
877
Encompass Health
EHC
$12.7B
| $47K | ﹤0.01% |
722
| – | – |
|
878
Flowserve
FLS
$7.28B
| $47K | ﹤0.01% |
1,222
| – | – |
|
879
Home BancShares
HOMB
$5.84B
| $47K | ﹤0.01% |
1,745
| – | – |
|
880
TransUnion
TRU
$18.2B
| $46K | ﹤0.01% |
510
-201
| -28% | -$18.1K |
|
881
Valvoline
VVV
$5.08B
| $46K | ﹤0.01% |
1,748
| – | – |
|
882
Dentsply Sirona
XRAY
$2.83B
| $46K | ﹤0.01% |
718
| – | – |
|
883
ITT
ITT
$13.5B
| $45K | ﹤0.01% |
490
| – | – |
|
884
Targa Resources
TRGP
$34.5B
| $45K | ﹤0.01% |
1,410
| – | – |
|
885
Brink's
BCO
$4.79B
| $44K | ﹤0.01% |
552
-142
| -20% | -$11.3K |
|
886
Bank of Hawaii
BOH
$2.71B
| $44K | ﹤0.01% |
496
| – | – |
|
887
Brixmor Property Group
BRX
$8.5B
| $44K | ﹤0.01% |
2,191
| – | – |
|
888
Kemper
KMPR
$3.35B
| $44K | ﹤0.01% |
551
| – | – |
|
889
Werner Enterprises
WERN
$1.71B
| $44K | ﹤0.01% |
935
-190
| -17% | -$8.94K |
|
|
COR
890
DELISTED
Coresite Realty Corporation
COR
| $43K | ﹤0.01% |
360
| – | – |
|
891
Bruker
BRKR
$4.67B
| $42K | ﹤0.01% |
655
-140
| -18% | -$8.98K |
|
892
Power Integrations
POWI
$2.52B
| $42K | ﹤0.01% |
514
-100
| -16% | -$8.17K |
|
893
Azenta
AZTA
$1.35B
| $41K | ﹤0.01% |
497
-7,580
| -94% | -$625K |
|
894
EnerSys
ENS
$3.92B
| $41K | ﹤0.01% |
450
-108
| -19% | -$9.84K |
|
895
Radian Group
RDN
$4.77B
| $41K | ﹤0.01% |
1,754
| – | – |
|
896
Healthcare Realty
HR
$6.4B
| $40K | ﹤0.01% |
1,460
| – | – |
|
897
SL Green Realty
SLG
$4.32B
| $40K | ﹤0.01% |
576
+17
| +3% | +$1.18K |
|
898
Community Bank
CBU
$3.18B
| $39K | ﹤0.01% |
509
| – | – |
|
899
Entegris
ENTG
$12.4B
| $39K | ﹤0.01% |
353
-138
| -28% | -$15.2K |
|
|
SRC
900
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $39K | ﹤0.01% |
925
| – | – |
|