CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Return 24.61%
This Quarter Return
+13.11%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$25.2B
AUM Growth
+$5.85B
Cap. Flow
+$3.9B
Cap. Flow %
15.46%
Top 10 Hldgs %
41.22%
Holding
1,318
New
55
Increased
853
Reduced
355
Closed
29

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.12B
2
XBI icon
SPDR S&P Biotech ETF
XBI
$122M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$121M
4
NOW icon
ServiceNow
NOW
$98.7M
5
GS icon
Goldman Sachs
GS
$81.7M

Top Sells

1
USFD icon
US Foods
USFD
$109M
2
HUM icon
Humana
HUM
$107M
3
SYK icon
Stryker
SYK
$104M
4
NKE icon
Nike
NKE
$99.9M
5
PWR icon
Quanta Services
PWR
$77.5M

Sector Composition

1 Technology 21.29%
2 Financials 12.07%
3 Healthcare 9.39%
4 Communication Services 8%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
226
PepsiCo
PEP
$200B
$10.2M 0.04%
58,270
+9,048
+18% +$1.58M
HAYW icon
227
Hayward Holdings
HAYW
$3.52B
$10M 0.04%
653,503
-8,000
-1% -$122K
FR icon
228
First Industrial Realty Trust
FR
$6.92B
$9.88M 0.04%
188,067
-4,763
-2% -$250K
MBB icon
229
iShares MBS ETF
MBB
$41.3B
$9.6M 0.04%
103,857
-12,350
-11% -$1.14M
ELS icon
230
Equity Lifestyle Properties
ELS
$12B
$9.53M 0.04%
147,993
-3,532
-2% -$227K
AVB icon
231
AvalonBay Communities
AVB
$27.8B
$9.52M 0.04%
51,312
+2,860
+6% +$531K
GDX icon
232
VanEck Gold Miners ETF
GDX
$19.9B
$9.42M 0.04%
297,884
+270,884
+1,003% +$8.57M
GILD icon
233
Gilead Sciences
GILD
$143B
$9.38M 0.04%
128,028
+28,418
+29% +$2.08M
DNB
234
DELISTED
Dun & Bradstreet
DNB
$9.33M 0.04%
929,131
+78,737
+9% +$790K
PSA icon
235
Public Storage
PSA
$52.2B
$9.31M 0.04%
32,107
+19
+0.1% +$5.51K
BXP icon
236
Boston Properties
BXP
$12.2B
$9.27M 0.04%
141,902
-3,135
-2% -$205K
FYBR icon
237
Frontier Communications
FYBR
$9.33B
$9.14M 0.04%
373,144
-4,295
-1% -$105K
URI icon
238
United Rentals
URI
$62.7B
$9.11M 0.04%
12,632
-189
-1% -$136K
BABA icon
239
Alibaba
BABA
$323B
$9.09M 0.04%
125,579
-4,533
-3% -$328K
PFE icon
240
Pfizer
PFE
$141B
$8.59M 0.03%
309,498
+43,878
+17% +$1.22M
IGF icon
241
iShares Global Infrastructure ETF
IGF
$7.99B
$8.57M 0.03%
180,000
+91,000
+102% +$4.33M
BDX icon
242
Becton Dickinson
BDX
$55.1B
$8.57M 0.03%
34,626
+13,758
+66% +$3.4M
CIGI icon
243
Colliers International
CIGI
$8.43B
$8.39M 0.03%
68,639
-22,526
-25% -$2.75M
TPL icon
244
Texas Pacific Land
TPL
$20.4B
$8.37M 0.03%
14,472
-1,785
-11% -$1.03M
MTAL icon
245
Metals Acquisition
MTAL
$1B
$8.33M 0.03%
648,284
– –
JD icon
246
JD.com
JD
$44.6B
$8.11M 0.03%
+296,094
New +$8.11M
POOL icon
247
Pool Corp
POOL
$12.4B
$8.1M 0.03%
20,068
+281
+1% +$113K
BMI icon
248
Badger Meter
BMI
$5.39B
$8.09M 0.03%
49,977
+48,673
+3,733% +$7.88M
LW icon
249
Lamb Weston
LW
$8.08B
$7.98M 0.03%
74,896
+45,817
+158% +$4.88M
NVEI
250
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$7.98M 0.03%
252,321
-5,273
-2% -$167K
8 9
10
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