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
EWBC icon
126
East-West Bancorp
EWBC
$14.8B
$48.4M 0.21%
954,203
-219,848
-19% -$11.1M
UBER icon
127
Uber
UBER
$190B
$46.2M 0.2%
+906,744
New +$46.2M
IQV icon
128
IQVIA
IQV
$31.9B
$45.7M 0.2%
255,245
-68,350
-21% -$12.2M
LHX icon
129
L3Harris
LHX
$51B
$44.7M 0.2%
236,255
+28,403
+14% +$5.37M
PBR icon
130
Petrobras
PBR
$78.7B
$44.6M 0.2%
3,969,949
+431,718
+12% +$4.85M
TEAM icon
131
Atlassian
TEAM
$45.2B
$44.5M 0.2%
190,191
+29,419
+18% +$6.88M
SUI icon
132
Sun Communities
SUI
$16.2B
$44.2M 0.19%
291,085
+25,735
+10% +$3.91M
SPOT icon
133
Spotify
SPOT
$146B
$44.2M 0.19%
140,538
-4,380
-3% -$1.38M
CCI icon
134
Crown Castle
CCI
$41.9B
$42.8M 0.19%
269,107
+6,408
+2% +$1.02M
OGE icon
135
OGE Energy
OGE
$8.89B
$42.3M 0.19%
1,328,780
+132,562
+11% +$4.22M
WFC icon
136
Wells Fargo
WFC
$253B
$41.9M 0.18%
1,386,820
-264,582
-16% -$7.99M
EW icon
137
Edwards Lifesciences
EW
$47.5B
$41.8M 0.18%
458,053
+53,988
+13% +$4.93M
CB icon
138
Chubb
CB
$111B
$41.3M 0.18%
268,245
+41,153
+18% +$6.33M
CSW
139
CSW Industrials, Inc.
CSW
$4.46B
$41.1M 0.18%
367,550
+99,184
+37% +$11.1M
JD icon
140
JD.com
JD
$44.6B
$41M 0.18%
466,192
-9,046
-2% -$795K
BURL icon
141
Burlington
BURL
$18.4B
$40M 0.18%
152,783
+24,478
+19% +$6.4M
LLY icon
142
Eli Lilly
LLY
$652B
$39.8M 0.18%
235,450
-291,822
-55% -$49.3M
APO icon
143
Apollo Global Management
APO
$75.3B
$39.5M 0.17%
+806,410
New +$39.5M
CMS icon
144
CMS Energy
CMS
$21.4B
$39M 0.17%
639,627
+2,613
+0.4% +$159K
CD
145
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$37.2M 0.16%
1,553,183
-371,497
-19% -$8.9M
EOG icon
146
EOG Resources
EOG
$64.4B
$36.9M 0.16%
739,734
+288,584
+64% +$14.4M
PFE icon
147
Pfizer
PFE
$141B
$36.1M 0.16%
981,742
+152,491
+18% +$5.61M
SE icon
148
Sea Limited
SE
$113B
$35.8M 0.16%
179,845
+41,296
+30% +$8.22M
PEP icon
149
PepsiCo
PEP
$200B
$35.2M 0.16%
237,661
+6,661
+3% +$988K
CRM icon
150
Salesforce
CRM
$239B
$35M 0.15%
157,219
+41,618
+36% +$9.26M
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