CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Return 24.61%
This Quarter Return
+6.66%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$23.7B
AUM Growth
+$1.02B
Cap. Flow
-$236M
Cap. Flow %
-0.99%
Top 10 Hldgs %
20.42%
Holding
1,082
New
118
Increased
326
Reduced
460
Closed
74

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$164M
2
UBER icon
Uber
UBER
$156M
3
COST icon
Costco
COST
$151M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$135M
5
HUM icon
Humana
HUM
$127M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$344M
2
SLM icon
SLM Corp
SLM
$143M
3
MCK icon
McKesson
MCK
$143M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$122M
5
MSFT icon
Microsoft
MSFT
$92M

Sector Composition

1 Technology 17.85%
2 Financials 15.41%
3 Healthcare 12.13%
4 Consumer Discretionary 10.21%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$94.6M 0.4%
698,385
-300,780
-30% -$40.7M
ADI icon
77
Analog Devices
ADI
$121B
$91.4M 0.39%
589,357
+35,054
+6% +$5.44M
EQH icon
78
Equitable Holdings
EQH
$16.2B
$90.9M 0.38%
2,786,946
-423,339
-13% -$13.8M
AMT icon
79
American Tower
AMT
$91.3B
$89.1M 0.38%
372,551
+251,660
+208% +$60.2M
BBU
80
Brookfield Business Partners
BBU
$2.44B
$88.8M 0.37%
3,445,043
– –
BUR icon
81
Burford Capital
BUR
$2.91B
$88.4M 0.37%
9,821,225
+1,218,914
+14% +$11M
QCOM icon
82
Qualcomm
QCOM
$172B
$87.3M 0.37%
658,514
-285,433
-30% -$37.8M
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$86.9M 0.37%
668,150
+177,428
+36% +$23.1M
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.09T
$86.4M 0.36%
224
-90
-29% -$34.7M
MDT icon
85
Medtronic
MDT
$119B
$85.6M 0.36%
724,908
-246,862
-25% -$29.2M
NFLX icon
86
Netflix
NFLX
$534B
$85.1M 0.36%
163,220
+99,056
+154% +$51.7M
AXP icon
87
American Express
AXP
$230B
$82M 0.35%
579,452
-46,813
-7% -$6.62M
UPS icon
88
United Parcel Service
UPS
$71.6B
$81.3M 0.34%
478,459
-12,343
-3% -$2.1M
PAGP icon
89
Plains GP Holdings
PAGP
$3.71B
$81.3M 0.34%
8,651,453
+1,252,098
+17% +$11.8M
LOW icon
90
Lowe's Companies
LOW
$148B
$81.2M 0.34%
426,897
-198,317
-32% -$37.7M
TT icon
91
Trane Technologies
TT
$91.9B
$79.9M 0.34%
482,808
+10,214
+2% +$1.69M
GM icon
92
General Motors
GM
$55.4B
$76.9M 0.32%
1,338,490
+8,635
+0.6% +$496K
BAC icon
93
Bank of America
BAC
$375B
$75M 0.32%
1,938,479
-1,110,145
-36% -$43M
SYK icon
94
Stryker
SYK
$151B
$74.5M 0.31%
305,839
-12,446
-4% -$3.03M
WTW icon
95
Willis Towers Watson
WTW
$32.2B
$73.8M 0.31%
322,470
-4,494
-1% -$1.03M
CSX icon
96
CSX Corp
CSX
$60.9B
$73.1M 0.31%
2,273,721
-1,688,739
-43% -$54.3M
BABA icon
97
Alibaba
BABA
$313B
$72.5M 0.31%
319,898
-194,249
-38% -$44M
CME icon
98
CME Group
CME
$96.4B
$72.3M 0.3%
353,984
-192,828
-35% -$39.4M
PPD
99
DELISTED
PPD, Inc. Common Stock
PPD
$70M 0.3%
1,849,082
+32,359
+2% +$1.22M
ATVI
100
DELISTED
Activision Blizzard Inc.
ATVI
$69.8M 0.29%
750,994
-22,634
-3% -$2.1M
2 3
4
5 6