CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Return 24.61%
This Quarter Return
-4.79%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.2B
AUM Growth
-$2.19B
Cap. Flow
-$914M
Cap. Flow %
-4.75%
Top 10 Hldgs %
25.01%
Holding
1,418
New
23
Increased
460
Reduced
642
Closed
65

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$153M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$51.2M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$49.1M
4
LLY icon
Eli Lilly
LLY
+$41.9M
5
SYK icon
Stryker
SYK
+$41.8M

Top Sells

1
SMH icon
VanEck Semiconductor ETF
SMH
+$157M
2
NEE icon
NextEra Energy, Inc.
NEE
+$91M
3
HUM icon
Humana
HUM
+$79.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$60M
5
URI icon
United Rentals
URI
+$54.9M

Sector Composition

1 Financials 15.92%
2 Technology 15.73%
3 Healthcare 14.83%
4 Real Estate 8.61%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPQ icon
351
HP
HPQ
$27.1B
$1.46M 0.01%
58,628
-43,413
-43% -$1.08M
HES
352
DELISTED
Hess
HES
$1.44M 0.01%
13,234
+340
+3% +$37K
EMB icon
353
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.44M 0.01%
18,118
– –
NFLX icon
354
Netflix
NFLX
$537B
$1.43M 0.01%
6,086
-3,468
-36% -$817K
ADP icon
355
Automatic Data Processing
ADP
$120B
$1.41M 0.01%
6,244
+400
+7% +$90.5K
WMS icon
356
Advanced Drainage Systems
WMS
$10.7B
$1.39M 0.01%
11,179
+600
+6% +$74.6K
VLO icon
357
Valero Energy
VLO
$50.3B
$1.38M 0.01%
12,871
-3,553
-22% -$380K
STT icon
358
State Street
STT
$31.8B
$1.31M 0.01%
21,487
+31
+0.1% +$1.89K
ALGN icon
359
Align Technology
ALGN
$9.85B
$1.21M 0.01%
5,851
+77
+1% +$16K
MSCI icon
360
MSCI
MSCI
$44B
$1.2M 0.01%
2,838
+2,393
+538% +$1.01M
IBB icon
361
iShares Biotechnology ETF
IBB
$5.73B
$1.17M 0.01%
10,000
-2,500
-20% -$293K
CPNG icon
362
Coupang
CPNG
$58.9B
$1.16M 0.01%
69,612
-10,486
-13% -$175K
PSP icon
363
Invesco Global Listed Private Equity ETF
PSP
$326M
$1.15M 0.01%
27,199
+482
+2% +$20.4K
TGT icon
364
Target
TGT
$41.3B
$1.15M 0.01%
7,748
-595
-7% -$88.3K
PAYX icon
365
Paychex
PAYX
$48.3B
$1.14M 0.01%
10,166
+1,408
+16% +$158K
GD icon
366
General Dynamics
GD
$86.4B
$1.13M 0.01%
5,343
+202
+4% +$42.9K
NOC icon
367
Northrop Grumman
NOC
$81.8B
$1.06M 0.01%
2,250
+134
+6% +$63K
IEMG icon
368
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$1.03M 0.01%
23,910
-1,396,576
-98% -$60M
IWC icon
369
iShares Micro-Cap ETF
IWC
$914M
$1.03M 0.01%
9,930
-342
-3% -$35.4K
HRL icon
370
Hormel Foods
HRL
$14B
$1.02M 0.01%
22,478
-409
-2% -$18.6K
HSY icon
371
Hershey
HSY
$38B
$982K 0.01%
4,454
-1,224
-22% -$270K
PSA icon
372
Public Storage
PSA
$50.9B
$971K 0.01%
3,315
+125
+4% +$36.6K
FCX icon
373
Freeport-McMoran
FCX
$63B
$960K 0.01%
35,138
-5,339
-13% -$146K
IWN icon
374
iShares Russell 2000 Value ETF
IWN
$11.8B
$945K ﹤0.01%
7,327
-252
-3% -$32.5K
ITW icon
375
Illinois Tool Works
ITW
$76.4B
$938K ﹤0.01%
5,191
+244
+5% +$44.1K
13 14
15
16 17