CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Return 24.61%
This Quarter Return
+6.66%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$23.7B
AUM Growth
+$1.02B
Cap. Flow
-$236M
Cap. Flow %
-0.99%
Top 10 Hldgs %
20.42%
Holding
1,082
New
118
Increased
326
Reduced
460
Closed
74

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$164M
2
UBER icon
Uber
UBER
$156M
3
COST icon
Costco
COST
$151M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$135M
5
HUM icon
Humana
HUM
$127M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$344M
2
SLM icon
SLM Corp
SLM
$143M
3
MCK icon
McKesson
MCK
$143M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$122M
5
MSFT icon
Microsoft
MSFT
$92M

Sector Composition

1 Technology 17.85%
2 Financials 15.41%
3 Healthcare 12.13%
4 Consumer Discretionary 10.21%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCA icon
301
HCA Healthcare
HCA
$98.5B
$5.73M 0.02%
30,404
-12,805
-30% -$2.41M
IUSV icon
302
iShares Core S&P US Value ETF
IUSV
$22B
$5.51M 0.02%
79,952
-52,326
-40% -$3.61M
SCOBU
303
DELISTED
ScION Tech Growth II Units
SCOBU
$5.44M 0.02%
+546,477
New +$5.44M
SVFAU
304
DELISTED
SVF Investment Corp. Unit
SVFAU
$5.28M 0.02%
+500,000
New +$5.28M
UPLD icon
305
Upland Software
UPLD
$70.5M
$5.21M 0.02%
110,465
-4,000
-3% -$189K
HPQ icon
306
HP
HPQ
$27.4B
$5.02M 0.02%
157,993
+146,561
+1,282% +$4.65M
PTON icon
307
Peloton Interactive
PTON
$3.27B
$5M 0.02%
44,474
-2,037
-4% -$229K
TWOA
308
DELISTED
two
TWOA
$4.98M 0.02%
+500,000
New +$4.98M
HPE icon
309
Hewlett Packard
HPE
$31B
$4.81M 0.02%
305,768
+282,600
+1,220% +$4.45M
MPW icon
310
Medical Properties Trust
MPW
$2.77B
$4.51M 0.02%
211,704
+207,880
+5,436% +$4.42M
APA icon
311
APA Corp
APA
$8.14B
$4.26M 0.02%
238,140
+237,120
+23,247% +$4.24M
FANG icon
312
Diamondback Energy
FANG
$40.2B
$4.21M 0.02%
57,235
-5,281
-8% -$388K
CMCSA icon
313
Comcast
CMCSA
$125B
$3.93M 0.02%
72,574
-291,160
-80% -$15.8M
PSP icon
314
Invesco Global Listed Private Equity ETF
PSP
$328M
$3.85M 0.02%
53,069
-543
-1% -$39.4K
MMM icon
315
3M
MMM
$82.7B
$3.85M 0.02%
23,867
-8,072
-25% -$1.3M
SRLN icon
316
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$3.84M 0.02%
84,003
+6,328
+8% +$289K
AJG icon
317
Arthur J. Gallagher & Co
AJG
$76.7B
$3.72M 0.02%
29,824
-100,129
-77% -$12.5M
IAU icon
318
iShares Gold Trust
IAU
$52.6B
$3.72M 0.02%
114,250
-1,520
-1% -$49.4K
BR icon
319
Broadridge
BR
$29.4B
$3.69M 0.02%
24,130
-3,081
-11% -$472K
GLDM icon
320
SPDR Gold MiniShares Trust
GLDM
$17.7B
$3.66M 0.02%
107,535
-113,606
-51% -$3.86M
MAS icon
321
Masco
MAS
$15.9B
$3.62M 0.02%
60,440
+9,844
+19% +$590K
MBB icon
322
iShares MBS ETF
MBB
$41.3B
$3.62M 0.02%
33,383
-20,917
-39% -$2.27M
MHK icon
323
Mohawk Industries
MHK
$8.65B
$3.49M 0.01%
18,127
+115
+0.6% +$22.1K
SHW icon
324
Sherwin-Williams
SHW
$92.9B
$3.43M 0.01%
13,935
+9,150
+191% +$2.25M
CL icon
325
Colgate-Palmolive
CL
$68.8B
$3.38M 0.01%
42,885
+4,627
+12% +$365K
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