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
ADSK icon
951
Autodesk
ADSK
$69.5B
– –
-46,358
Closed -$10.7M
ADT icon
952
ADT
ADT
$7.13B
– –
-4,158
Closed -$34K
ALLY icon
953
Ally Financial
ALLY
$12.7B
– –
-2,775
Closed -$70K
ANGL icon
954
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-4,000
Closed -$119K
ARMK icon
955
Aramark
ARMK
$10.2B
– –
-2,586
Closed -$49K
ASB icon
956
Associated Banc-Corp
ASB
$4.42B
– –
-1,734
Closed -$22K
ASHR icon
957
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
– –
-114,910
Closed -$3.96M
BEPC icon
958
Brookfield Renewable
BEPC
$5.96B
– –
-3,654
Closed -$143K
BF.A icon
959
Brown-Forman Class A
BF.A
$13.8B
– –
-805
Closed -$55K
BKU icon
960
Bankunited
BKU
$2.93B
– –
-747
Closed -$16K
BSM icon
961
Black Stone Minerals
BSM
$2.53B
– –
-2,529,003
Closed -$15.5M
BBBY
962
Bed Bath & Beyond, Inc.
BBBY
$567M
– –
-2,100
Closed -$153K
CARG icon
963
CarGurus
CARG
$3.59B
– –
-10,690
Closed -$231K
CBRE icon
964
CBRE Group
CBRE
$48.9B
– –
-52,372
Closed -$2.46M
CCEP icon
965
Coca-Cola Europacific Partners
CCEP
$40.4B
– –
-39,591
Closed -$1.54M
CDNS icon
966
Cadence Design Systems
CDNS
$95.6B
– –
-2,750
Closed -$293K
CHGG icon
967
Chegg
CHGG
$185M
– –
-85,209
Closed -$6.09M
CINF icon
968
Cincinnati Financial
CINF
$24B
– –
-168,000
Closed -$13.1M
CMA icon
969
Comerica
CMA
$8.85B
– –
-1,815
Closed -$69K
CMG icon
970
Chipotle Mexican Grill
CMG
$55.1B
– –
-11,650
Closed -$290K
CNP icon
971
CenterPoint Energy
CNP
$24.7B
– –
-7,503
Closed -$145K
COR icon
972
Cencora
COR
$56.7B
– –
-2,987
Closed -$290K
CWH icon
973
Camping World
CWH
$1.12B
– –
-10,300
Closed -$306K
CWK icon
974
Cushman & Wakefield
CWK
$3.84B
$0 ﹤0.01%
3
-2,328
-100% –
DINO icon
975
HF Sinclair
DINO
$9.56B
– –
-1,526
Closed -$30K
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