CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Return 24.61%
This Quarter Return
+9.27%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.9B
AUM Growth
+$108M
Cap. Flow
-$978M
Cap. Flow %
-4.92%
Top 10 Hldgs %
24.77%
Holding
1,377
New
43
Increased
587
Reduced
489
Closed
87

Top Buys

1
BN icon
Brookfield
BN
+$98.4M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$96.7M
3
ACM icon
Aecom
ACM
+$92.4M
4
NKE icon
Nike
NKE
+$83.8M
5
T icon
AT&T
T
+$69.4M

Top Sells

1
SMH icon
VanEck Semiconductor ETF
SMH
+$180M
2
LNG icon
Cheniere Energy
LNG
+$121M
3
EWBC icon
East-West Bancorp
EWBC
+$114M
4
HUM icon
Humana
HUM
+$109M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$89.7M

Sector Composition

1 Technology 19.23%
2 Financials 15.02%
3 Healthcare 12.32%
4 Consumer Discretionary 8.61%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
801
Corning
GLW
$64.2B
$72K ﹤0.01%
2,044
-106
-5% -$3.73K
COLM icon
802
Columbia Sportswear
COLM
$3.01B
$71K ﹤0.01%
791
+6
+0.8% +$539
DFS
803
DELISTED
Discover Financial Services
DFS
$71K ﹤0.01%
714
-47
-6% -$4.67K
MMS icon
804
Maximus
MMS
$4.94B
$71K ﹤0.01%
900
+9
+1% +$710
TTD icon
805
Trade Desk
TTD
$22.6B
$71K ﹤0.01%
1,169
-74
-6% -$4.49K
APA icon
806
APA Corp
APA
$8.33B
$70K ﹤0.01%
1,928
-8,388
-81% -$305K
CFR icon
807
Cullen/Frost Bankers
CFR
$8.11B
$70K ﹤0.01%
661
+52
+9% +$5.51K
FLO icon
808
Flowers Foods
FLO
$3.02B
$70K ﹤0.01%
2,553
+202
+9% +$5.54K
LEN icon
809
Lennar Class A
LEN
$35.4B
$70K ﹤0.01%
684
-39
-5% -$3.99K
MAA icon
810
Mid-America Apartment Communities
MAA
$16.6B
$70K ﹤0.01%
462
+139
+43% +$21.1K
AMCR icon
811
Amcor
AMCR
$19B
$69K ﹤0.01%
6,066
+1,854
+44% +$21.1K
FRT icon
812
Federal Realty Investment Trust
FRT
$8.67B
$69K ﹤0.01%
702
+56
+9% +$5.5K
L icon
813
Loews
L
$19.9B
$69K ﹤0.01%
1,195
+31
+3% +$1.79K
NJR icon
814
New Jersey Resources
NJR
$4.71B
$69K ﹤0.01%
1,300
+103
+9% +$5.47K
VEEV icon
815
Veeva Systems
VEEV
$45B
$68K ﹤0.01%
370
-23
-6% -$4.23K
NOV icon
816
NOV
NOV
$4.85B
$67K ﹤0.01%
3,605
+27
+0.8% +$502
TEAM icon
817
Atlassian
TEAM
$45.7B
$67K ﹤0.01%
389
-264
-40% -$45.5K
EDIT icon
818
Editas Medicine
EDIT
$230M
$66K ﹤0.01%
9,078
-117
-1% -$851
HUN icon
819
Huntsman Corp
HUN
$1.88B
$66K ﹤0.01%
2,426
+191
+9% +$5.2K
KBR icon
820
KBR
KBR
$6.42B
$66K ﹤0.01%
1,204
+18
+2% +$987
MSA icon
821
Mine Safety
MSA
$6.63B
$66K ﹤0.01%
495
+3
+0.6% +$400
NYT icon
822
New York Times
NYT
$9.37B
$66K ﹤0.01%
1,707
+9
+0.5% +$348
WPC icon
823
W.P. Carey
WPC
$14.8B
$66K ﹤0.01%
865
+322
+59% +$24.6K
AIT icon
824
Applied Industrial Technologies
AIT
$9.95B
$65K ﹤0.01%
458
+7
+2% +$993
APO icon
825
Apollo Global Management
APO
$76.4B
$65K ﹤0.01%
1,027
-411,193
-100% -$26M
31 32
33
34 35