CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Return 24.61%
This Quarter Return
-14.41%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$21.4B
AUM Growth
-$5.74B
Cap. Flow
-$1.34B
Cap. Flow %
-6.23%
Top 10 Hldgs %
25.38%
Holding
1,497
New
64
Increased
273
Reduced
818
Closed
98

Top Buys

1
T icon
AT&T
T
+$157M
2
BAC icon
Bank of America
BAC
+$115M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$91.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$89.2M
5
JD icon
JD.com
JD
+$83.8M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$148M
2
SPGI icon
S&P Global
SPGI
+$127M
3
DE icon
Deere & Co
DE
+$125M
4
ABT icon
Abbott
ABT
+$104M
5
COLD icon
Americold
COLD
+$96.3M

Sector Composition

1 Technology 16.85%
2 Financials 15.94%
3 Healthcare 13.87%
4 Communication Services 8.23%
5 Real Estate 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KBE icon
326
SPDR S&P Bank ETF
KBE
$1.55B
$2.52M 0.01%
57,500
+47,600
+481% +$2.09M
LAD icon
327
Lithia Motors
LAD
$8.84B
$2.52M 0.01%
9,164
-2,761
-23% -$759K
TFX icon
328
Teleflex
TFX
$5.76B
$2.33M 0.01%
9,491
+1,352
+17% +$332K
GXO icon
329
GXO Logistics
GXO
$5.83B
$2.3M 0.01%
53,055
-4,760
-8% -$206K
EWZ icon
330
iShares MSCI Brazil ETF
EWZ
$5.45B
$2.19M 0.01%
80,000
-434,860
-84% -$11.9M
AEP icon
331
American Electric Power
AEP
$58B
$2.14M 0.01%
22,272
+5,841
+36% +$560K
SHW icon
332
Sherwin-Williams
SHW
$90.1B
$2.11M 0.01%
9,419
-751
-7% -$168K
MCRI icon
333
Monarch Casino & Resort
MCRI
$1.86B
$2.09M 0.01%
35,619
-4,258
-11% -$250K
PAX icon
334
Patria Investments
PAX
$2.24B
$2.07M 0.01%
156,837
-31,163
-17% -$412K
IUSV icon
335
iShares Core S&P US Value ETF
IUSV
$22B
$2.04M 0.01%
30,510
-16,326
-35% -$1.09M
MMM icon
336
3M
MMM
$81.5B
$2.01M 0.01%
18,554
-6,237
-25% -$675K
HOLX icon
337
Hologic
HOLX
$14.8B
$1.97M 0.01%
28,473
+4,614
+19% +$320K
SCZ icon
338
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1.91M 0.01%
34,899
+1,163
+3% +$63.5K
HP icon
339
Helmerich & Payne
HP
$1.99B
$1.89M 0.01%
43,814
-794
-2% -$34.2K
ELAN icon
340
Elanco Animal Health
ELAN
$9.32B
$1.85M 0.01%
94,303
-20,952
-18% -$411K
ZYME icon
341
Zymeworks
ZYME
$1.15B
$1.82M 0.01%
344,150
+185,100
+116% +$981K
IQV icon
342
IQVIA
IQV
$32.2B
$1.82M 0.01%
8,395
-298,749
-97% -$64.8M
VLO icon
343
Valero Energy
VLO
$50.3B
$1.75M 0.01%
16,424
+16,374
+32,748% +$1.74M
LSI
344
DELISTED
Life Storage, Inc.
LSI
$1.74M 0.01%
15,536
+275
+2% +$30.7K
NFLX icon
345
Netflix
NFLX
$537B
$1.67M 0.01%
9,554
+2,401
+34% +$420K
CAT icon
346
Caterpillar
CAT
$196B
$1.65M 0.01%
9,223
-3,649
-28% -$652K
GIS icon
347
General Mills
GIS
$26.9B
$1.65M 0.01%
21,861
-822
-4% -$62K
HCA icon
348
HCA Healthcare
HCA
$96.7B
$1.62M 0.01%
9,653
-9,135
-49% -$1.53M
VRTX icon
349
Vertex Pharmaceuticals
VRTX
$102B
$1.6M 0.01%
5,663
-777
-12% -$219K
GPK icon
350
Graphic Packaging
GPK
$6.08B
$1.58M 0.01%
77,246
-5,937
-7% -$122K
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