CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Return 24.61%
This Quarter Return
+14.7%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$22.7B
AUM Growth
+$2.57B
Cap. Flow
+$151M
Cap. Flow %
0.66%
Top 10 Hldgs %
21.2%
Holding
1,078
New
149
Increased
514
Reduced
281
Closed
116

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$280M
2
TIP icon
iShares TIPS Bond ETF
TIP
$194M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$141M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$106M
5
AIRC
Apartment Income REIT Corp.
AIRC
$101M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$920M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$309M
3
MCK icon
McKesson
MCK
$103M
4
ADP icon
Automatic Data Processing
ADP
$92.8M
5
AIV
Aimco
AIV
$87.2M

Sector Composition

1 Technology 17.16%
2 Financials 15.16%
3 Healthcare 13.07%
4 Consumer Discretionary 9.67%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRC
901
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$26K ﹤0.01%
266
-118
-31% -$11.5K
DOC
902
DELISTED
PHYSICIANS REALTY TRUST
DOC
$26K ﹤0.01%
1,450
-127
-8% -$2.28K
DEI icon
903
Douglas Emmett
DEI
$2.77B
$25K ﹤0.01%
862
+94
+12% +$2.73K
CUZ icon
904
Cousins Properties
CUZ
$4.88B
$24K ﹤0.01%
721
+6
+0.8% +$200
HEI icon
905
HEICO
HEI
$44.2B
$24K ﹤0.01%
178
+154
+642% +$20.8K
KNX icon
906
Knight Transportation
KNX
$6.94B
$24K ﹤0.01%
576
-250
-30% -$10.4K
LXP icon
907
LXP Industrial Trust
LXP
$2.69B
$24K ﹤0.01%
+2,294
New +$24K
RLI icon
908
RLI Corp
RLI
$6.27B
$24K ﹤0.01%
468
+166
+55% +$8.51K
WTFC icon
909
Wintrust Financial
WTFC
$9.29B
$24K ﹤0.01%
385
+100
+35% +$6.23K
REXR icon
910
Rexford Industrial Realty
REXR
$10.2B
$23K ﹤0.01%
469
+165
+54% +$8.09K
UMBF icon
911
UMB Financial
UMBF
$9.54B
$23K ﹤0.01%
330
+31
+10% +$2.16K
GOLF icon
912
Acushnet Holdings
GOLF
$4.54B
$21K ﹤0.01%
+519
New +$21K
LFUS icon
913
Littelfuse
LFUS
$6.5B
$21K ﹤0.01%
82
-79
-49% -$20.2K
STL
914
DELISTED
Sterling Bancorp
STL
$21K ﹤0.01%
1,162
+250
+27% +$4.52K
HPP
915
Hudson Pacific Properties
HPP
$1.15B
$20K ﹤0.01%
821
+97
+13% +$2.36K
ENSG icon
916
The Ensign Group
ENSG
$10B
$19K ﹤0.01%
+260
New +$19K
JJSF icon
917
J&J Snack Foods
JJSF
$2.11B
$19K ﹤0.01%
124
-27
-18% -$4.14K
PNFP icon
918
Pinnacle Financial Partners
PNFP
$7.63B
$19K ﹤0.01%
294
-275
-48% -$17.8K
RYN icon
919
Rayonier
RYN
$4.1B
$19K ﹤0.01%
690
-79
-10% -$2.18K
ZTO icon
920
ZTO Express
ZTO
$15.1B
$19K ﹤0.01%
646
+440
+214% +$12.9K
ADC icon
921
Agree Realty
ADC
$8.04B
$18K ﹤0.01%
+277
New +$18K
BFH icon
922
Bread Financial
BFH
$3.06B
$18K ﹤0.01%
301
-148
-33% -$8.85K
QTS
923
DELISTED
QTS REALTY TRUST, INC.
QTS
$18K ﹤0.01%
+284
New +$18K
AMKR icon
924
Amkor Technology
AMKR
$6.14B
$17K ﹤0.01%
+1,138
New +$17K
CDP icon
925
COPT Defense Properties
CDP
$3.44B
$17K ﹤0.01%
660
-71
-10% -$1.83K
35 36
37
38 39