CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Return 24.61%
This Quarter Return
+6.66%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$23.7B
AUM Growth
+$1.02B
Cap. Flow
-$236M
Cap. Flow %
-0.99%
Top 10 Hldgs %
20.42%
Holding
1,082
New
118
Increased
326
Reduced
460
Closed
74

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$164M
2
UBER icon
Uber
UBER
$156M
3
COST icon
Costco
COST
$151M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$135M
5
HUM icon
Humana
HUM
$127M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$344M
2
SLM icon
SLM Corp
SLM
$143M
3
MCK icon
McKesson
MCK
$143M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$122M
5
MSFT icon
Microsoft
MSFT
$92M

Sector Composition

1 Technology 17.85%
2 Financials 15.41%
3 Healthcare 12.13%
4 Consumer Discretionary 10.21%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APO icon
126
Apollo Global Management
APO
$75.3B
$51.6M 0.22%
1,097,743
+291,333
+36% +$13.7M
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$51M 0.22%
792,226
+542,668
+217% +$34.9M
IQV icon
128
IQVIA
IQV
$31.9B
$50.6M 0.21%
262,242
+6,997
+3% +$1.35M
IFS icon
129
Intercorp Financial Services
IFS
$4.56B
$50.5M 0.21%
1,687,854
+6,010
+0.4% +$180K
WFC icon
130
Wells Fargo
WFC
$253B
$49.7M 0.21%
1,272,173
-114,647
-8% -$4.48M
MELI icon
131
Mercado Libre
MELI
$123B
$48.3M 0.2%
32,806
+354
+1% +$521K
BDX icon
132
Becton Dickinson
BDX
$55.1B
$47.5M 0.2%
200,381
-4,631
-2% -$1.1M
OGE icon
133
OGE Energy
OGE
$8.89B
$47.3M 0.2%
1,461,560
+132,780
+10% +$4.3M
BURL icon
134
Burlington
BURL
$18.4B
$45.7M 0.19%
152,914
+131
+0.1% +$39.1K
SPOT icon
135
Spotify
SPOT
$146B
$45.6M 0.19%
170,193
+29,655
+21% +$7.95M
FIVE icon
136
Five Below
FIVE
$8.46B
$45.4M 0.19%
+238,035
New +$45.4M
PH icon
137
Parker-Hannifin
PH
$96.1B
$44.8M 0.19%
141,917
+71,943
+103% +$22.7M
ADP icon
138
Automatic Data Processing
ADP
$120B
$44.6M 0.19%
236,763
-58,127
-20% -$11M
NEM icon
139
Newmont
NEM
$83.7B
$44M 0.19%
730,590
-320,668
-31% -$19.3M
GLD icon
140
SPDR Gold Trust
GLD
$112B
$43.9M 0.19%
274,703
-2,151,857
-89% -$344M
CACI icon
141
CACI
CACI
$10.4B
$43.5M 0.18%
176,240
+162,550
+1,187% +$40.1M
ACN icon
142
Accenture
ACN
$159B
$42.4M 0.18%
153,603
+58,828
+62% +$16.3M
SUI icon
143
Sun Communities
SUI
$16.2B
$42.4M 0.18%
282,754
-8,331
-3% -$1.25M
CMS icon
144
CMS Energy
CMS
$21.4B
$39.2M 0.17%
639,802
+175
+0% +$10.7K
HTHT icon
145
Huazhu Hotels Group
HTHT
$11.5B
$38.9M 0.16%
708,229
+2,777
+0.4% +$152K
CB icon
146
Chubb
CB
$111B
$38.7M 0.16%
245,140
-23,105
-9% -$3.65M
TWLO icon
147
Twilio
TWLO
$16.7B
$38.6M 0.16%
113,245
+111,579
+6,697% +$38M
DAR icon
148
Darling Ingredients
DAR
$5.07B
$38.4M 0.16%
+521,960
New +$38.4M
CSGP icon
149
CoStar Group
CSGP
$37.9B
$38.2M 0.16%
464,900
+300,200
+182% +$24.7M
GDS icon
150
GDS Holdings
GDS
$6.35B
$37.4M 0.16%
461,222
-83,918
-15% -$6.8M
4 5
6
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