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
CVS icon
276
CVS Health
CVS
$92.4B
$7.43M 0.03%
108,733
-10,095
-8% -$689K
EBND icon
277
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
$7.37M 0.03%
262,689
+87,891
+50% +$2.47M
SAFE
278
DELISTED
Safehold Inc.
SAFE
$7.36M 0.03%
101,546
+26,058
+35% +$1.89M
NTR icon
279
Nutrien
NTR
$27.7B
$7.34M 0.03%
152,311
-519,881
-77% -$25M
HII icon
280
Huntington Ingalls Industries
HII
$10.5B
$7.29M 0.03%
42,786
-1,616
-4% -$275K
EXR icon
281
Extra Space Storage
EXR
$30.8B
$7.16M 0.03%
61,798
-310
-0.5% -$35.9K
HCA icon
282
HCA Healthcare
HCA
$92.8B
$7.11M 0.03%
+43,209
New +$7.11M
PTON icon
283
Peloton Interactive
PTON
$3.2B
$7.06M 0.03%
46,511
-77,562
-63% -$11.8M
ZS icon
284
Zscaler
ZS
$44B
$6.99M 0.03%
35,011
– –
STAY
285
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$6.92M 0.03%
467,267
-189,943
-29% -$2.81M
WM icon
286
Waste Management
WM
$87.7B
$6.67M 0.03%
56,522
-3,867
-6% -$456K
SPNT icon
287
SiriusPoint
SPNT
$2.18B
$6.31M 0.03%
662,648
+111,248
+20% +$1.06M
TRP icon
288
TC Energy
TRP
$54.1B
$6.23M 0.03%
+153,078
New +$6.23M
PFG icon
289
Principal Financial Group
PFG
$17.7B
$6.1M 0.03%
122,979
-1,564
-1% -$77.6K
MET icon
290
MetLife
MET
$52.6B
$6.06M 0.03%
128,969
-4,601
-3% -$216K
CXO
291
DELISTED
CONCHO RESOURCES INC.
CXO
$6.01M 0.03%
102,965
+63,704
+162% +$3.72M
MBB icon
292
iShares MBS ETF
MBB
$41.4B
$5.98M 0.03%
54,300
– –
LOGI icon
293
Logitech
LOGI
$15.9B
$5.92M 0.03%
60,913
– –
JBTM
294
JBT Marel Corporation
JBTM
$7.25B
$5.84M 0.03%
51,268
+84
+0.2% +$9.57K
UNM icon
295
Unum
UNM
$12.4B
$5.79M 0.03%
252,478
-4,623
-2% -$106K
AFL icon
296
Aflac
AFL
$56.8B
$5.78M 0.03%
129,922
-6,837
-5% -$304K
MAX icon
297
MediaAlpha
MAX
$692M
$5.39M 0.02%
+138,000
New +$5.39M
PRU icon
298
Prudential Financial
PRU
$37.1B
$5.36M 0.02%
68,600
-3,713
-5% -$290K
UPLD icon
299
Upland Software
UPLD
$67M
$5.25M 0.02%
114,465
-7,500
-6% -$344K
EWJ icon
300
iShares MSCI Japan ETF
EWJ
$15.6B
$5.18M 0.02%
76,730
+74,760
+3,795% +$5.05M
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