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
LMT icon
301
Lockheed Martin
LMT
$108B
$4.21M 0.02%
9,264
+2,114
+30% +$962K
VRTX icon
302
Vertex Pharmaceuticals
VRTX
$102B
$4.09M 0.02%
9,788
+3,025
+45% +$1.26M
VZ icon
303
Verizon
VZ
$187B
$4.06M 0.02%
96,838
+13,090
+16% +$549K
DE icon
304
Deere & Co
DE
$128B
$3.84M 0.02%
9,358
+64
+0.7% +$26.3K
MAS icon
305
Masco
MAS
$15.9B
$3.84M 0.02%
48,663
-4,267
-8% -$337K
REGN icon
306
Regeneron Pharmaceuticals
REGN
$60.8B
$3.6M 0.01%
3,735
+1,334
+56% +$1.28M
GXO icon
307
GXO Logistics
GXO
$6.02B
$3.52M 0.01%
65,428
+2,353
+4% +$126K
UNP icon
308
Union Pacific
UNP
$131B
$3.47M 0.01%
14,096
+2,460
+21% +$605K
WAT icon
309
Waters Corp
WAT
$18.2B
$3.45M 0.01%
10,010
+729
+8% +$251K
IT icon
310
Gartner
IT
$18.6B
$3.43M 0.01%
7,201
-57
-0.8% -$27.2K
CCK icon
311
Crown Holdings
CCK
$11B
$3.4M 0.01%
42,831
+4,438
+12% +$352K
AZO icon
312
AutoZone
AZO
$70.6B
$3.3M 0.01%
1,046
+107
+11% +$337K
WMT icon
313
Walmart
WMT
$801B
$3.28M 0.01%
54,551
+7,769
+17% +$468K
PWR icon
314
Quanta Services
PWR
$55.5B
$3.24M 0.01%
12,480
-298,345
-96% -$77.5M
DOX icon
315
Amdocs
DOX
$9.46B
$3.23M 0.01%
35,758
+3,915
+12% +$354K
KMB icon
316
Kimberly-Clark
KMB
$43.1B
$3.17M 0.01%
24,529
+2,533
+12% +$328K
CASY icon
317
Casey's General Stores
CASY
$18.8B
$3.16M 0.01%
9,929
-1,024
-9% -$326K
TT icon
318
Trane Technologies
TT
$92.1B
$2.92M 0.01%
9,736
-6,211
-39% -$1.86M
SCHW icon
319
Charles Schwab
SCHW
$167B
$2.83M 0.01%
39,082
+4,390
+13% +$318K
ADP icon
320
Automatic Data Processing
ADP
$120B
$2.78M 0.01%
11,145
+1,866
+20% +$466K
VRT icon
321
Vertiv
VRT
$47.4B
$2.77M 0.01%
33,937
+7,273
+27% +$594K
TGT icon
322
Target
TGT
$42.3B
$2.69M 0.01%
15,198
+1,209
+9% +$214K
KDP icon
323
Keurig Dr Pepper
KDP
$38.9B
$2.68M 0.01%
87,514
+12,237
+16% +$375K
IEFA icon
324
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.67M 0.01%
35,928
+389
+1% +$28.9K
REXR icon
325
Rexford Industrial Realty
REXR
$10.2B
$2.66M 0.01%
52,839
+5,553
+12% +$279K
11 12
13
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