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
BSY icon
826
Bentley Systems
BSY
$16B
$49K ﹤0.01%
1,618
+246
+18% +$7.45K
EXC icon
827
Exelon
EXC
$43.8B
$49K ﹤0.01%
1,300
+1,181
+992% +$44.5K
TRV icon
828
Travelers Companies
TRV
$61.3B
$49K ﹤0.01%
320
+291
+1,003% +$44.6K
VWEWW
829
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$49K ﹤0.01%
108,774
-377,483
-78% -$170K
SMG icon
830
ScottsMiracle-Gro
SMG
$3.5B
$48K ﹤0.01%
1,125
-25
-2% -$1.07K
TEL icon
831
TE Connectivity
TEL
$62.2B
$48K ﹤0.01%
431
+391
+978% +$43.5K
BKH icon
832
Black Hills Corp
BKH
$4.28B
$47K ﹤0.01%
700
-37
-5% -$2.48K
CUBE icon
833
CubeSmart
CUBE
$9.29B
$47K ﹤0.01%
1,162
-59
-5% -$2.39K
O icon
834
Realty Income
O
$54.4B
$47K ﹤0.01%
806
+733
+1,004% +$42.7K
SNV icon
835
Synovus
SNV
$7.13B
$47K ﹤0.01%
1,254
-65
-5% -$2.44K
XEL icon
836
Xcel Energy
XEL
$42.8B
$47K ﹤0.01%
728
+661
+987% +$42.7K
AEO icon
837
American Eagle Outfitters
AEO
$3.34B
$46K ﹤0.01%
4,775
-73
-2% -$703
JCI icon
838
Johnson Controls International
JCI
$70.5B
$46K ﹤0.01%
928
+842
+979% +$41.7K
NTES icon
839
NetEase
NTES
$92.3B
$46K ﹤0.01%
609
-34
-5% -$2.57K
STE icon
840
Steris
STE
$24B
$46K ﹤0.01%
276
+119
+76% +$19.8K
SGI
841
Somnigroup International Inc.
SGI
$17.9B
$46K ﹤0.01%
1,888
-43
-2% -$1.05K
MORN icon
842
Morningstar
MORN
$10.6B
$45K ﹤0.01%
213
-4
-2% -$845
TT icon
843
Trane Technologies
TT
$92.9B
$45K ﹤0.01%
310
+282
+1,007% +$40.9K
ALL icon
844
Allstate
ALL
$52.7B
$44K ﹤0.01%
357
+324
+982% +$39.9K
HLT icon
845
Hilton Worldwide
HLT
$64.2B
$44K ﹤0.01%
365
+331
+974% +$39.9K
KMI icon
846
Kinder Morgan
KMI
$60.8B
$44K ﹤0.01%
2,664
+2,421
+996% +$40K
MCHP icon
847
Microchip Technology
MCHP
$34.9B
$44K ﹤0.01%
728
+661
+987% +$40K
MNST icon
848
Monster Beverage
MNST
$61.3B
$44K ﹤0.01%
1,016
+924
+1,004% +$40K
PDD icon
849
Pinduoduo
PDD
$177B
$44K ﹤0.01%
700
+106
+18% +$6.66K
TRU icon
850
TransUnion
TRU
$17.5B
$44K ﹤0.01%
742
+222
+43% +$13.2K
32 33
34
35 36