CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Return 24.61%
This Quarter Return
+8.76%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$20.1B
AUM Growth
+$1.37B
Cap. Flow
+$4.66M
Cap. Flow %
0.02%
Top 10 Hldgs %
27.34%
Holding
983
New
368
Increased
308
Reduced
234
Closed
54

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$231M
2
GLD icon
SPDR Gold Trust
GLD
$137M
3
ROST icon
Ross Stores
ROST
$114M
4
FIS icon
Fidelity National Information Services
FIS
$114M
5
BAX icon
Baxter International
BAX
$87.8M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$368M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$163M
3
AMD icon
Advanced Micro Devices
AMD
$133M
4
CBOE icon
Cboe Global Markets
CBOE
$111M
5
AAPL icon
Apple
AAPL
$98.9M

Sector Composition

1 Technology 15.47%
2 Healthcare 14.69%
3 Financials 13.75%
4 Consumer Discretionary 9.19%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRL icon
326
Hormel Foods
HRL
$14.1B
$1.77M 0.01%
36,133
+1,765
+5% +$86.3K
CXO
327
DELISTED
CONCHO RESOURCES INC.
CXO
$1.73M 0.01%
39,261
+37
+0.1% +$1.63K
FANG icon
328
Diamondback Energy
FANG
$40.2B
$1.67M 0.01%
55,375
+1,021
+2% +$30.8K
PTVE
329
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$1.66M 0.01%
+130,390
New +$1.66M
ASRT icon
330
Assertio
ASRT
$76.8M
$1.56M 0.01%
584,475
– –
RSG icon
331
Republic Services
RSG
$71.7B
$1.54M 0.01%
16,480
+239
+1% +$22.3K
CCEP icon
332
Coca-Cola Europacific Partners
CCEP
$40.4B
$1.54M 0.01%
39,591
+829
+2% +$32.2K
ROP icon
333
Roper Technologies
ROP
$55.8B
$1.47M 0.01%
3,719
+306
+9% +$121K
WCN icon
334
Waste Connections
WCN
$46.1B
$1.46M 0.01%
14,028
+203
+1% +$21.1K
INFO
335
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.39M 0.01%
17,647
+7,419
+73% +$582K
HAL icon
336
Halliburton
HAL
$18.8B
$1.38M 0.01%
114,737
-133
-0.1% -$1.6K
CHKP icon
337
Check Point Software Technologies
CHKP
$20.7B
$1.36M 0.01%
11,297
+346
+3% +$41.6K
IWC icon
338
iShares Micro-Cap ETF
IWC
$911M
$1.36M 0.01%
+14,988
New +$1.36M
UNP icon
339
Union Pacific
UNP
$131B
$1.35M 0.01%
6,852
+6,201
+953% +$1.22M
BBY icon
340
Best Buy
BBY
$16.1B
$1.35M 0.01%
12,084
+3,229
+36% +$359K
TGT icon
341
Target
TGT
$42.3B
$1.26M 0.01%
8,009
+6,419
+404% +$1.01M
ATO icon
342
Atmos Energy
ATO
$26.7B
$1.25M 0.01%
13,045
+1,044
+9% +$99.8K
ED icon
343
Consolidated Edison
ED
$35.4B
$1.23M 0.01%
15,761
+228
+1% +$17.7K
ZYME icon
344
Zymeworks
ZYME
$1.14B
$1.18M 0.01%
25,400
+21,000
+477% +$978K
TYL icon
345
Tyler Technologies
TYL
$24.2B
$1.18M 0.01%
3,383
-687
-17% -$239K
IWO icon
346
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.18M 0.01%
+5,316
New +$1.18M
VRTX icon
347
Vertex Pharmaceuticals
VRTX
$102B
$1.17M 0.01%
4,289
-227
-5% -$61.8K
KMB icon
348
Kimberly-Clark
KMB
$43.1B
$1.16M 0.01%
7,836
+1,379
+21% +$204K
D icon
349
Dominion Energy
D
$49.7B
$1.15M 0.01%
14,582
+211
+1% +$16.7K
OSH
350
DELISTED
Oak Street Health, Inc.
OSH
$1.12M 0.01%
+21,010
New +$1.12M
12 13
14
15 16