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
EQD.U
1051
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-16,400
Closed -$169K
ANAT
1052
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-250
Closed -$17K
ISBC
1053
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-3,412
Closed -$25K
SC
1054
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-4,301
Closed -$78K
NSH.U
1055
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
– –
-12,300
Closed -$124K
WRI
1056
DELISTED
Weingarten Realty Investors
WRI
– –
-1,113
Closed -$19K
AACQU
1057
DELISTED
Artius Acquisition Inc. Unit
AACQU
– –
-14,500
Closed -$151K
FLIR
1058
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-1,105
Closed -$40K
STPK.U
1059
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
– –
-10,300
Closed -$106K
BFT.U
1060
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-16,600
Closed -$169K
SBE.U
1061
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$0 ﹤0.01%
1
– –
TIF
1062
DELISTED
Tiffany & Co.
TIF
– –
-855
Closed -$99K
VER
1063
DELISTED
VEREIT, Inc.
VER
– –
-2,135
Closed -$69K
LVGO
1064
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-2,687
Closed -$376K
IMMU
1065
DELISTED
Immunomedics Inc
IMMU
– –
-7,469
Closed -$635K
MNK
1066
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-206,673
Closed -$201K
NBL
1067
DELISTED
Noble Energy, Inc.
NBL
– –
-3,476
Closed -$30K
ETFC
1068
DELISTED
E*Trade Financial Corporation
ETFC
– –
-4,930
Closed -$247K
MNTA
1069
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-6,174
Closed -$324K
TCF
1070
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-3,503
Closed -$82K
HZNP
1071
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-4,271
Closed -$332K
UN
1072
DELISTED
Unilever NV New York Registry Shares
UN
– –
-2,784
Closed -$168K
CIT
1073
DELISTED
CIT Group Inc.
CIT
– –
-979
Closed -$17K
AAN.A
1074
DELISTED
AARON'S INC CL-A
AAN.A
– –
-134
Closed -$8K
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