CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
-4.79%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.2B
AUM Growth
-$2.19B
(-10%)
Cap. Flow
-$914M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,418
New
23
Increased
460
Reduced
642
Closed
65
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$153M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$51.2M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$49.1M |
| 4 |
Eli Lilly
LLY
|
+$41.9M |
| 5 |
Stryker
SYK
|
+$41.8M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
+$157M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$91M |
| 3 |
Humana
HUM
|
+$79.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$60M |
| 5 |
United Rentals
URI
|
+$54.9M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 15.73% |
| 3 | Healthcare | 14.83% |
| 4 | Real Estate | 8.61% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Amcor
AMCR
$18.9B
| $22K | ﹤0.01% |
2,016
+1,831
| +990% | +$20K |
|
1002
Americold
COLD
$3.84B
| $22K | ﹤0.01% |
910
-199
| -18% | -$4.81K |
|
1003
Intellia Therapeutics
NTLA
$1.28B
| $22K | ﹤0.01% |
389
-28
| -7% | -$1.58K |
|
1004
Paycom
PAYC
$12.5B
| $22K | ﹤0.01% |
67
+61
| +1,017% | +$20K |
|
1005
ACI Worldwide
ACIW
$5.29B
| $21K | ﹤0.01% |
1,000
| – | – |
|
1006
Agree Realty
ADC
$8B
| $21K | ﹤0.01% |
304
-14
| -4% | -$967 |
|
1007
Beyond Meat
BYND
$198M
| $21K | ﹤0.01% |
1,500
| – | – |
|
1008
Highwoods Properties
HIW
$3.44B
| $21K | ﹤0.01% |
792
-43
| -5% | -$1.14K |
|
1009
Hewlett Packard
HPE
$31.5B
| $21K | ﹤0.01% |
1,739
+1,580
| +994% | +$19.1K |
|
1010
Icon
ICLR
$13.1B
| $21K | ﹤0.01% |
116
-3
| -3% | -$543 |
|
1011
Louisiana-Pacific
LPX
$6.67B
| $21K | ﹤0.01% |
416
-9,878
| -96% | -$499K |
|
1012
Stifel
SF
$11.5B
| $21K | ﹤0.01% |
405
-21
| -5% | -$1.09K |
|
1013
SL Green Realty
SLG
$4.21B
| $21K | ﹤0.01% |
535
-33
| -6% | -$1.3K |
|
1014
Universal Health Services
UHS
$11.9B
| $21K | ﹤0.01% |
242
-11
| -4% | -$955 |
|
1015
Entegris
ENTG
$12.3B
| $20K | ﹤0.01% |
239
-6
| -2% | -$502 |
|
1016
Essex Property Trust
ESS
$17.3B
| $20K | ﹤0.01% |
82
+74
| +925% | +$18K |
|
1017
Expeditors International
EXPD
$16.4B
| $20K | ﹤0.01% |
222
+202
| +1,010% | +$18.2K |
|
1018
KeyCorp
KEY
$20.9B
| $20K | ﹤0.01% |
1,247
+1,135
| +1,013% | +$18.2K |
|
1019
RLI Corp
RLI
$6.16B
| $20K | ﹤0.01% |
390
-22
| -5% | -$1.13K |
|
1020
Rayonier
RYN
$4.04B
| $20K | ﹤0.01% |
707
-40
| -5% | -$1.13K |
|
1021
Teledyne Technologies
TDY
$25.5B
| $20K | ﹤0.01% |
58
+52
| +867% | +$17.9K |
|
1022
Wintrust Financial
WTFC
$9.23B
| $20K | ﹤0.01% |
240
-13
| -5% | -$1.08K |
|
1023
Brown & Brown
BRO
$30.8B
| $19K | ﹤0.01% |
310
+282
| +1,007% | +$17.3K |
|
1024
Editas Medicine
EDIT
$248M
| $19K | ﹤0.01% |
1,532
-114
| -7% | -$1.41K |
|
1025
Quaker Houghton
KWR
$2.45B
| $19K | ﹤0.01% |
135
-12
| -8% | -$1.69K |
|