CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Return 24.61%
This Quarter Return
+4.64%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$8.88B
AUM Growth
-$313M
Cap. Flow
-$662M
Cap. Flow %
-7.46%
Top 10 Hldgs %
35.68%
Holding
197
New
15
Increased
75
Reduced
61
Closed
10

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$147M
2
MRK icon
Merck
MRK
$132M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$109M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
$106M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$63.9M

Top Sells

1
OXY icon
Occidental Petroleum
OXY
$378M
2
MSFT icon
Microsoft
MSFT
$142M
3
LLY icon
Eli Lilly
LLY
$140M
4
MRO
Marathon Oil Corporation
MRO
$81M
5
HAL icon
Halliburton
HAL
$58.3M

Sector Composition

1 Technology 17.6%
2 Financials 14.25%
3 Healthcare 10.24%
4 Energy 9.18%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAM
126
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.18M 0.07%
105,850
-46,400
-30% -$2.71M
TSS
127
DELISTED
Total System Services, Inc.
TSS
$5.58M 0.06%
189,700
+52,200
+38% +$1.54M
VAR
128
DELISTED
Varian Medical Systems, Inc.
VAR
$5.53M 0.06%
84,388
– –
MDY icon
129
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$5.36M 0.06%
23,700
– –
KB icon
130
KB Financial Group
KB
$28.7B
$5.31M 0.06%
151,756
+8,600
+6% +$301K
SCSC icon
131
Scansource
SCSC
$1.01B
$5.25M 0.06%
151,580
– –
VNET
132
VNET Group
VNET
$2.24B
$5.12M 0.06%
+310,400
New +$5.12M
BCH icon
133
Banco de Chile
BCH
$15.2B
$4.9M 0.06%
179,776
+43,974
+32% +$1.2M
KRE icon
134
SPDR S&P Regional Banking ETF
KRE
$4.03B
$4.86M 0.05%
136,400
– –
TDS icon
135
Telephone and Data Systems
TDS
$4.55B
$4.41M 0.05%
149,100
+86,700
+139% +$2.56M
HON icon
136
Honeywell
HON
$136B
$4.34M 0.05%
54,858
+9,807
+22% +$776K
SWN
137
DELISTED
Southwestern Energy Company
SWN
$4.14M 0.05%
113,700
-800
-0.7% -$29.1K
XLY icon
138
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$3.43M 0.04%
56,500
– –
META icon
139
Meta Platforms (Facebook)
META
$1.9T
$3.31M 0.04%
65,800
– –
MLR icon
140
Miller Industries
MLR
$486M
$3.27M 0.04%
192,564
– –
CPA icon
141
Copa Holdings
CPA
$4.88B
$3.22M 0.04%
23,200
+1,300
+6% +$180K
FL icon
142
Foot Locker
FL
$2.31B
$3M 0.03%
88,343
+36,913
+72% +$1.25M
AP icon
143
Ampco-Pittsburgh
AP
$56.9M
$2.92M 0.03%
163,000
– –
WGL
144
DELISTED
Wgl Holdings
WGL
$2.72M 0.03%
63,600
– –
AENZ
145
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
$2.7M 0.03%
+45,133
New +$2.7M
RALY
146
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$2.64M 0.03%
88,000
– –
MU icon
147
Micron Technology
MU
$145B
$2.61M 0.03%
149,100
-165,700
-53% -$2.9M
SALE
148
DELISTED
RetailMeNot, Inc. Series 1
SALE
$2.49M 0.03%
+70,000
New +$2.49M
TPR icon
149
Tapestry
TPR
$21.8B
$2.42M 0.03%
+44,450
New +$2.42M
MKTO
150
DELISTED
MARKETO INC COM STK (DE)
MKTO
$2.39M 0.03%
75,000
– –
4 5
6
7 8