CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
This Quarter Return
-14.41%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$21.4B
AUM Growth
+$21.4B
Cap. Flow
-$727M
Cap. Flow %
-3.39%
Top 10 Hldgs %
25.38%
Holding
1,497
New
64
Increased
278
Reduced
814
Closed
100

Top Buys

1
AMZN icon
Amazon
AMZN
$629M
2
T icon
AT&T
T
$157M
3
BAC icon
Bank of America
BAC
$115M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$91.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$89.2M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$148M
2
SPGI icon
S&P Global
SPGI
$127M
3
DE icon
Deere & Co
DE
$125M
4
ABT icon
Abbott
ABT
$104M
5
COLD icon
Americold
COLD
$96.3M

Sector Composition

1 Technology 16.85%
2 Financials 15.94%
3 Healthcare 13.87%
4 Communication Services 8.23%
5 Real Estate 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
76
Procter & Gamble
PG
$368B
$81.7M 0.38%
568,446
-185,411
-25% -$26.7M
PM icon
77
Philip Morris
PM
$260B
$80.7M 0.38%
816,975
-50,269
-6% -$4.96M
UPS icon
78
United Parcel Service
UPS
$72.2B
$80.3M 0.37%
439,765
-4,140
-0.9% -$756K
CPT icon
79
Camden Property Trust
CPT
$12B
$77.1M 0.36%
573,515
-17,131
-3% -$2.3M
CVS icon
80
CVS Health
CVS
$94B
$76M 0.35%
819,758
+120,183
+17% +$11.1M
RTX icon
81
RTX Corp
RTX
$212B
$75.2M 0.35%
782,827
+47,915
+7% +$4.61M
ZTS icon
82
Zoetis
ZTS
$69.3B
$75.2M 0.35%
437,447
+18,912
+5% +$3.25M
J icon
83
Jacobs Solutions
J
$17.5B
$74.9M 0.35%
588,865
-109,630
-16% -$13.9M
PWR icon
84
Quanta Services
PWR
$55.8B
$74.5M 0.35%
594,218
+187,739
+46% +$23.5M
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$73.7M 0.34%
1,837,434
+307,824
+20% +$12.3M
URI icon
86
United Rentals
URI
$61.7B
$73.1M 0.34%
301,120
+509
+0.2% +$124K
APD icon
87
Air Products & Chemicals
APD
$65.5B
$72.6M 0.34%
302,045
-17,605
-6% -$4.23M
DG icon
88
Dollar General
DG
$24.3B
$72.1M 0.34%
293,582
+239,330
+441% +$58.7M
OGE icon
89
OGE Energy
OGE
$8.99B
$70.9M 0.33%
1,837,568
+108,264
+6% +$4.17M
FIS icon
90
Fidelity National Information Services
FIS
$36.5B
$70.8M 0.33%
772,046
-177,388
-19% -$16.3M
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$69.7M 0.33%
1,420,486
-586,331
-29% -$28.8M
CVX icon
92
Chevron
CVX
$326B
$68.2M 0.32%
470,773
-41,111
-8% -$5.95M
ETR icon
93
Entergy
ETR
$39.3B
$68M 0.32%
603,641
-53,756
-8% -$6.06M
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.09T
$67.5M 0.31%
165
-14
-8% -$5.73M
DD icon
95
DuPont de Nemours
DD
$32.2B
$66.6M 0.31%
1,197,763
-41,762
-3% -$2.32M
APO icon
96
Apollo Global Management
APO
$77.9B
$65.4M 0.31%
1,349,869
-46,766
-3% -$2.27M
BKNG icon
97
Booking.com
BKNG
$181B
$65.3M 0.3%
37,312
-23,622
-39% -$41.3M
XOM icon
98
Exxon Mobil
XOM
$489B
$63.6M 0.3%
742,475
-169,073
-19% -$14.5M
NIO icon
99
NIO
NIO
$14.8B
$63.4M 0.3%
2,919,214
+2,917,286
+151,312% +$63.4M
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$60.2M 0.28%
547,163
-45,952
-8% -$5.06M
2 3
4
5 6