CI Investments Inc

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
Cap. Flow
+$151M
Cap. Flow %
0.66%
Top 10 Hldgs %
21.2%
Holding
1,078
New
149
Increased
514
Reduced
281
Closed
116

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$280M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$194M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$141M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$106M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$101M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$920M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$309M
3
MCK icon
McKesson
MCK
+$103M
4
ADP icon
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
SNOW icon
251
Snowflake
SNOW
$76.7B
$10M 0.04%
+35,519
New +$10M
ZM icon
252
Zoom
ZM
$25.5B
$9.82M 0.04%
29,119
+4,627
+19% +$1.56M
MGC icon
253
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
$9.62M 0.04%
72,099
+6,426
+10% +$858K
BG icon
254
Bunge Global
BG
$16.9B
$9.5M 0.04%
144,801
+95,420
+193% +$6.26M
QSR icon
255
Restaurant Brands International
QSR
$20.3B
$9.47M 0.04%
155,000
-34,500
-18% -$2.11M
SFIX icon
256
Stitch Fix
SFIX
$744M
$9.38M 0.04%
+159,680
New +$9.38M
BRY icon
257
Berry Corp
BRY
$248M
$9.28M 0.04%
2,520,814
– –
AZUL
258
DELISTED
Azul
AZUL
$9.22M 0.04%
+403,797
New +$9.22M
MIDD icon
259
Middleby
MIDD
$7.19B
$9.06M 0.04%
70,241
-85,288
-55% -$11M
BLK icon
260
Blackrock
BLK
$171B
$8.85M 0.04%
12,261
-38,629
-76% -$27.9M
LRCX icon
261
Lam Research
LRCX
$133B
$8.83M 0.04%
186,970
+14,310
+8% +$676K
ON icon
262
ON Semiconductor
ON
$20B
$8.83M 0.04%
+269,774
New +$8.83M
ZTS icon
263
Zoetis
ZTS
$67.3B
$8.69M 0.04%
52,502
+3,854
+8% +$638K
OLED icon
264
Universal Display
OLED
$6.91B
$8.6M 0.04%
37,420
+37,356
+58,369% +$8.58M
BWXT icon
265
BWX Technologies
BWXT
$15B
$8.6M 0.04%
142,631
-654
-0.5% -$39.4K
AVLR
266
DELISTED
Avalara, Inc.
AVLR
$8.46M 0.04%
51,277
– –
GLDM icon
267
SPDR Gold MiniShares Trust
GLDM
$17.8B
$8.38M 0.04%
221,141
-791,745
-78% -$30M
VOYA icon
268
Voya Financial
VOYA
$7.3B
$8.36M 0.04%
142,218
+1,516
+1% +$89.2K
IUSV icon
269
iShares Core S&P US Value ETF
IUSV
$22B
$8.23M 0.04%
+132,278
New +$8.23M
CRWD icon
270
CrowdStrike
CRWD
$107B
$8.19M 0.04%
38,680
-43,043
-53% -$9.12M
MANU icon
271
Manchester United
MANU
$2.68B
$7.96M 0.04%
475,594
-71,100
-13% -$1.19M
ABBV icon
272
AbbVie
ABBV
$371B
$7.87M 0.03%
73,435
-24,849
-25% -$2.66M
MO icon
273
Altria Group
MO
$110B
$7.84M 0.03%
191,256
+126,029
+193% +$5.17M
SCOAU
274
DELISTED
ScION Tech Growth I Unit
SCOAU
$7.76M 0.03%
+750,000
New +$7.76M
SSNC icon
275
SS&C Technologies
SSNC
$21.7B
$7.71M 0.03%
105,950
+6,839
+7% +$498K
9 10
11
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