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
APD icon
101
Air Products & Chemicals
APD
$64.5B
$66.2M 0.29%
242,444
-18,312
-7% -$5M
CBOE icon
102
Cboe Global Markets
CBOE
$24.3B
$65.2M 0.29%
701,785
+122,067
+21% +$11.3M
NEM icon
103
Newmont
NEM
$83.7B
$63M 0.28%
1,051,258
+244,504
+30% +$14.6M
PAGP icon
104
Plains GP Holdings
PAGP
$3.64B
$62.7M 0.28%
7,399,355
+69,037
+0.9% +$585K
IWM icon
105
iShares Russell 2000 ETF
IWM
$67.8B
$62.5M 0.28%
+318,815
New +$62.5M
SBAC icon
106
SBA Communications
SBAC
$21.2B
$62.2M 0.27%
220,579
+4,919
+2% +$1.39M
PPD
107
DELISTED
PPD, Inc. Common Stock
PPD
$62.2M 0.27%
1,816,723
+209,867
+13% +$7.18M
ABT icon
108
Abbott
ABT
$231B
$61.6M 0.27%
562,778
-45,780
-8% -$5.01M
BATRK icon
109
Atlanta Braves Holdings Series B
BATRK
$2.66B
$60.6M 0.27%
2,434,375
+4,500
+0.2% +$112K
SNAP icon
110
Snap
SNAP
$12.4B
$60.1M 0.26%
1,200,784
-526,879
-30% -$26.4M
EMR icon
111
Emerson Electric
EMR
$74.6B
$59.7M 0.26%
742,789
+557,581
+301% +$44.8M
CPT icon
112
Camden Property Trust
CPT
$11.9B
$59.5M 0.26%
595,664
+2,669
+0.5% +$267K
LKQ icon
113
LKQ Corp
LKQ
$8.33B
$58.2M 0.26%
1,650,888
+840,147
+104% +$29.6M
GIB icon
114
CGI
GIB
$21.6B
$57.5M 0.25%
725,400
-20,500
-3% -$1.63M
EL icon
115
Estee Lauder
EL
$32.1B
$56.6M 0.25%
212,754
+18,119
+9% +$4.82M
CHTR icon
116
Charter Communications
CHTR
$35.7B
$55.6M 0.24%
84,024
+193
+0.2% +$128K
GM icon
117
General Motors
GM
$55.5B
$55.4M 0.24%
1,329,855
+122,750
+10% +$5.11M
IFS icon
118
Intercorp Financial Services
IFS
$4.56B
$54.4M 0.24%
1,681,844
-13,344
-0.8% -$432K
MELI icon
119
Mercado Libre
MELI
$123B
$54.4M 0.24%
32,452
+9,387
+41% +$15.7M
INVH icon
120
Invitation Homes
INVH
$18.5B
$53.1M 0.23%
1,786,631
+28,412
+2% +$844K
ELAN icon
121
Elanco Animal Health
ELAN
$9.16B
$52.2M 0.23%
1,702,404
+211,855
+14% +$6.5M
ADP icon
122
Automatic Data Processing
ADP
$120B
$52M 0.23%
294,890
-526,419
-64% -$92.8M
GDS icon
123
GDS Holdings
GDS
$6.35B
$51M 0.22%
545,140
-96,690
-15% -$9.05M
AXTA icon
124
Axalta
AXTA
$6.89B
$50.2M 0.22%
1,757,300
+47,000
+3% +$1.34M
BDX icon
125
Becton Dickinson
BDX
$55.1B
$50M 0.22%
205,012
-6,579
-3% -$1.61M
3 4
5
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