CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Return 24.61%
This Quarter Return
-17.45%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$16.5B
AUM Growth
-$3.21B
Cap. Flow
+$685M
Cap. Flow %
4.16%
Top 10 Hldgs %
29.06%
Holding
650
New
55
Increased
160
Reduced
332
Closed
89

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$816M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$300M
3
MSFT icon
Microsoft
MSFT
$186M
4
AMZN icon
Amazon
AMZN
$153M
5
PLD icon
Prologis
PLD
$124M

Top Sells

1
GILD icon
Gilead Sciences
GILD
$334M
2
ATVI
Activision Blizzard Inc.
ATVI
$145M
3
LPT
Liberty Property Trust
LPT
$140M
4
CSX icon
CSX Corp
CSX
$115M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$112M

Sector Composition

1 Financials 16.88%
2 Healthcare 15.04%
3 Technology 12.1%
4 Communication Services 7.83%
5 Real Estate 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTR icon
126
Nutrien
NTR
$27.4B
$22.8M 0.14%
670,482
+441,932
+193% +$15M
C icon
127
Citigroup
C
$176B
$22.7M 0.14%
539,432
+533,090
+8,406% +$22.5M
DHR icon
128
Danaher
DHR
$143B
$22.7M 0.14%
184,895
-401,358
-68% -$49.2M
AMT icon
129
American Tower
AMT
$92.9B
$22.3M 0.14%
102,218
-39,700
-28% -$8.64M
FNV icon
130
Franco-Nevada
FNV
$37.3B
$22.2M 0.13%
222,775
+720
+0.3% +$71.7K
PFE icon
131
Pfizer
PFE
$141B
$22M 0.13%
709,495
-284,305
-29% -$8.8M
MIDD icon
132
Middleby
MIDD
$7.32B
$21M 0.13%
369,745
+25,713
+7% +$1.46M
NVDA icon
133
NVIDIA
NVDA
$4.07T
$21M 0.13%
3,181,120
-1,233,800
-28% -$8.13M
EWY icon
134
iShares MSCI South Korea ETF
EWY
$5.22B
$20.7M 0.13%
+441,931
New +$20.7M
CNQ icon
135
Canadian Natural Resources
CNQ
$63.2B
$20M 0.12%
3,016,888
+6,059
+0.2% +$40.2K
FUN icon
136
Cedar Fair
FUN
$2.53B
$19.8M 0.12%
1,082,200
+297,000
+38% +$5.45M
PPD
137
DELISTED
PPD, Inc. Common Stock
PPD
$19.6M 0.12%
+1,098,567
New +$19.6M
FOCS
138
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$18.7M 0.11%
814,354
+660,594
+430% +$15.2M
BURL icon
139
Burlington
BURL
$18.4B
$18.4M 0.11%
115,829
+960
+0.8% +$152K
JD icon
140
JD.com
JD
$44.6B
$18.3M 0.11%
+451,615
New +$18.3M
SNAP icon
141
Snap
SNAP
$12.4B
$18M 0.11%
1,514,915
+7,216
+0.5% +$85.8K
ACN icon
142
Accenture
ACN
$159B
$18M 0.11%
109,984
-42,686
-28% -$6.97M
CB icon
143
Chubb
CB
$111B
$17.8M 0.11%
159,688
-862
-0.5% -$96.3K
HD icon
144
Home Depot
HD
$417B
$17.5M 0.11%
93,721
-20,262
-18% -$3.78M
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17.4M 0.11%
500,100
-214,037
-30% -$7.47M
LKQ icon
146
LKQ Corp
LKQ
$8.33B
$17.3M 0.1%
842,083
+249
+0% +$5.11K
ETR icon
147
Entergy
ETR
$39.2B
$17.2M 0.1%
365,162
+15,134
+4% +$711K
ADBE icon
148
Adobe
ADBE
$148B
$17M 0.1%
53,427
-35,073
-40% -$11.2M
EQR icon
149
Equity Residential
EQR
$25.5B
$17M 0.1%
275,534
-2,291
-0.8% -$141K
AVB icon
150
AvalonBay Communities
AVB
$27.8B
$16.9M 0.1%
114,971
-11,986
-9% -$1.76M
4 5
6
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