CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+9.09%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$27.3B
AUM Growth
+$3.56B
(+15%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
1,126
New
119
Increased
568
Reduced
271
Closed
93
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$555M |
| 2 |
Danaher
DHR
|
$159M |
| 3 |
Meta Platforms (Facebook)
META
|
$149M |
| 4 |
Nutrien
NTR
|
$91.9M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$88.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$162M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$94.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$74M |
| 4 |
Synchrony
SYF
|
$71.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$71.3M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
EastGroup Properties
EGP
$8.97B
| $52K | ﹤0.01% |
314
+121
| +63% | +$20K |
|
952
Emcor
EME
$28B
| $51K | ﹤0.01% |
414
+162
| +64% | +$20K |
|
|
IBER.U
953
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
| $51K | ﹤0.01% |
5,100
| – | – |
|
|
CDK
954
DELISTED
CDK Global, Inc.
CDK
| $51K | ﹤0.01% |
1,017
+390
| +62% | +$19.6K |
|
955
Chemed
CHE
$6.79B
| $50K | ﹤0.01% |
106
+41
| +63% | +$19.3K |
|
956
Highwoods Properties
HIW
$3.44B
| $50K | ﹤0.01% |
1,115
+421
| +61% | +$18.9K |
|
957
UMB Financial
UMBF
$9.45B
| $50K | ﹤0.01% |
535
+205
| +62% | +$19.2K |
|
958
Aaon
AAON
$6.64B
| $49K | ﹤0.01% |
1,166
+456
| +64% | +$19.2K |
|
|
BCPC
959
Balchem Corporation
BCPC
$5.23B
| $49K | ﹤0.01% |
372
+145
| +64% | +$19.1K |
|
|
HRC
960
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $49K | ﹤0.01% |
428
+162
| +61% | +$18.5K |
|
961
Douglas Emmett
DEI
$2.83B
| $47K | ﹤0.01% |
1,390
+528
| +61% | +$17.9K |
|
962
Ormat Technologies
ORA
$5.51B
| $47K | ﹤0.01% |
676
+262
| +63% | +$18.2K |
|
963
Wintrust Financial
WTFC
$9.34B
| $47K | ﹤0.01% |
618
+233
| +61% | +$17.7K |
|
|
STL
964
DELISTED
Sterling Bancorp
STL
| $46K | ﹤0.01% |
1,854
+692
| +60% | +$17.2K |
|
965
LXP Industrial Trust
LXP
$2.71B
| $45K | ﹤0.01% |
3,739
+1,445
| +63% | +$17.4K |
|
966
Woodward
WWD
$14.6B
| $45K | ﹤0.01% |
364
+142
| +64% | +$17.6K |
|
967
Amkor Technology
AMKR
$6.09B
| $44K | ﹤0.01% |
1,869
+731
| +64% | +$17.2K |
|
968
Kennametal
KMT
$1.67B
| $44K | ﹤0.01% |
1,235
+475
| +63% | +$16.9K |
|
969
National Health Investors
NHI
$3.72B
| $44K | ﹤0.01% |
652
+250
| +62% | +$16.9K |
|
|
DOC
970
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $44K | ﹤0.01% |
2,364
+914
| +63% | +$17K |
|
971
Knight Transportation
KNX
$7B
| $43K | ﹤0.01% |
937
+361
| +63% | +$16.6K |
|
972
Rexford Industrial Realty
REXR
$10.2B
| $43K | ﹤0.01% |
753
+284
| +61% | +$16.2K |
|
973
Cousins Properties
CUZ
$4.95B
| $42K | ﹤0.01% |
1,155
+434
| +60% | +$15.8K |
|
974
Acushnet Holdings
GOLF
$4.49B
| $42K | ﹤0.01% |
841
+322
| +62% | +$16.1K |
|
975
Bread Financial
BFH
$3.09B
| $41K | ﹤0.01% |
487
+186
| +62% | +$15.7K |
|