CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
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
+$22.7B
Cap. Flow
+$366M
Cap. Flow %
1.61%
Top 10 Hldgs %
21.2%
Holding
1,078
New
149
Increased
518
Reduced
277
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
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$90.9M 0.4%
784,052
+164,383
+27% +$19.1M
NOW icon
77
ServiceNow
NOW
$191B
$89.4M 0.39%
162,437
+42,776
+36% +$23.5M
MCD icon
78
McDonald's
MCD
$226B
$88M 0.39%
410,091
+12,350
+3% +$2.65M
PYPL icon
79
PayPal
PYPL
$66.5B
$86.8M 0.38%
370,433
+136,398
+58% +$31.9M
BUR icon
80
Burford Capital
BUR
$2.89B
$83.2M 0.37%
+8,602,311
New +$83.2M
BBU
81
Brookfield Business Partners
BBU
$2.37B
$83M 0.37%
2,211,196
-3,200
-0.1% -$120K
ETR icon
82
Entergy
ETR
$38.9B
$82.9M 0.37%
829,872
+43,827
+6% +$4.38M
UPS icon
83
United Parcel Service
UPS
$72.3B
$82.7M 0.36%
490,802
-2,007
-0.4% -$338K
EQH icon
84
Equitable Holdings
EQH
$15.8B
$82.2M 0.36%
3,210,285
+297,834
+10% +$7.62M
ADI icon
85
Analog Devices
ADI
$120B
$81.9M 0.36%
554,303
+548,035
+8,743% +$81M
SBUX icon
86
Starbucks
SBUX
$99.2B
$80.5M 0.35%
752,641
-83,973
-10% -$8.98M
PINS icon
87
Pinterest
PINS
$25.2B
$79.9M 0.35%
1,212,737
+910,830
+302% +$60M
DHR icon
88
Danaher
DHR
$143B
$78.5M 0.35%
353,160
-7,403
-2% -$1.64M
SYK icon
89
Stryker
SYK
$149B
$78M 0.34%
318,285
-223,814
-41% -$54.8M
ADBE icon
90
Adobe
ADBE
$148B
$77.1M 0.34%
154,165
+25,465
+20% +$12.7M
AXP icon
91
American Express
AXP
$225B
$75.7M 0.33%
626,265
-77,896
-11% -$9.42M
CTSH icon
92
Cognizant
CTSH
$35.1B
$73.1M 0.32%
891,839
-35,991
-4% -$2.95M
ATVI
93
DELISTED
Activision Blizzard Inc.
ATVI
$71.8M 0.32%
773,628
+14,440
+2% +$1.34M
EWU icon
94
iShares MSCI United Kingdom ETF
EWU
$2.88B
$70.3M 0.31%
+2,400,000
New +$70.3M
WTW icon
95
Willis Towers Watson
WTW
$31.9B
$68.9M 0.3%
326,964
+55,617
+20% +$11.7M
TT icon
96
Trane Technologies
TT
$90.9B
$68.6M 0.3%
472,594
+50,513
+12% +$7.33M
GDX icon
97
VanEck Gold Miners ETF
GDX
$19.6B
$68.2M 0.3%
1,893,242
+338,500
+22% +$12.2M
MU icon
98
Micron Technology
MU
$133B
$68.1M 0.3%
905,794
+531,340
+142% +$39.9M
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$67.8M 0.3%
490,722
-91,595
-16% -$12.7M
LIN icon
100
Linde
LIN
$221B
$66.7M 0.29%
253,200
-107,313
-30% -$28.3M
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4
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