CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Return 24.61%
This Quarter Return
-4.79%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.2B
AUM Growth
-$2.19B
Cap. Flow
-$914M
Cap. Flow %
-4.75%
Top 10 Hldgs %
25.01%
Holding
1,418
New
23
Increased
460
Reduced
642
Closed
65

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$153M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$51.2M
3
FXI icon
iShares China Large-Cap ETF
FXI
$49.1M
4
LLY icon
Eli Lilly
LLY
$41.9M
5
SYK icon
Stryker
SYK
$41.8M

Top Sells

1
SMH icon
VanEck Semiconductor ETF
SMH
$157M
2
NEE icon
NextEra Energy, Inc.
NEE
$91M
3
HUM icon
Humana
HUM
$79.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$60M
5
URI icon
United Rentals
URI
$54.9M

Sector Composition

1 Financials 15.92%
2 Technology 15.73%
3 Healthcare 14.83%
4 Real Estate 8.61%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIB icon
126
CGI
GIB
$21.2B
$34.5M 0.18%
457,755
-37,000
-7% -$2.78M
PXD
127
DELISTED
Pioneer Natural Resource Co.
PXD
$33.8M 0.18%
156,179
-22,946
-13% -$4.97M
CSW
128
CSW Industrials, Inc.
CSW
$4.47B
$33.4M 0.17%
278,408
-23,600
-8% -$2.83M
STOR
129
DELISTED
STORE Capital Corporation
STOR
$32.5M 0.17%
1,036,426
-2,527
-0.2% -$79.2K
COP icon
130
ConocoPhillips
COP
$120B
$32.1M 0.17%
313,212
-76,544
-20% -$7.83M
CB icon
131
Chubb
CB
$112B
$32M 0.17%
176,190
-23,865
-12% -$4.34M
EOG icon
132
EOG Resources
EOG
$66.4B
$31.9M 0.17%
285,161
-48,599
-15% -$5.43M
NTR icon
133
Nutrien
NTR
$27.7B
$31.6M 0.16%
379,307
-373,203
-50% -$31.1M
AXP icon
134
American Express
AXP
$230B
$31.5M 0.16%
233,446
+123,088
+112% +$16.6M
MRK icon
135
Merck
MRK
$210B
$30.2M 0.16%
350,148
+1,980
+0.6% +$171K
CP icon
136
Canadian Pacific Kansas City
CP
$70.5B
$29.5M 0.15%
441,879
-6,640
-1% -$443K
BSX icon
137
Boston Scientific
BSX
$159B
$29.3M 0.15%
757,607
-5,905
-0.8% -$229K
AMAT icon
138
Applied Materials
AMAT
$126B
$28.8M 0.15%
351,308
+10,352
+3% +$848K
TXN icon
139
Texas Instruments
TXN
$170B
$27.7M 0.14%
179,024
-3,601
-2% -$557K
ANET icon
140
Arista Networks
ANET
$177B
$27.7M 0.14%
980,128
+1,660
+0.2% +$46.9K
LRCX icon
141
Lam Research
LRCX
$127B
$27.3M 0.14%
746,650
+30,800
+4% +$1.13M
FRC
142
DELISTED
First Republic Bank
FRC
$27.3M 0.14%
209,159
+38,994
+23% +$5.09M
CCI icon
143
Crown Castle
CCI
$41.6B
$27.2M 0.14%
187,925
-688
-0.4% -$99.5K
LNT icon
144
Alliant Energy
LNT
$16.6B
$26.8M 0.14%
505,909
-1,107
-0.2% -$58.7K
URI icon
145
United Rentals
URI
$62.1B
$26.4M 0.14%
97,875
-203,245
-67% -$54.9M
CVX icon
146
Chevron
CVX
$318B
$26.4M 0.14%
183,774
-286,999
-61% -$41.2M
CF icon
147
CF Industries
CF
$13.6B
$24.5M 0.13%
255,045
-11,193
-4% -$1.08M
ABBV icon
148
AbbVie
ABBV
$376B
$24.1M 0.12%
179,419
+2,389
+1% +$321K
GL icon
149
Globe Life
GL
$11.5B
$24M 0.12%
240,524
-3,537
-1% -$353K
DVN icon
150
Devon Energy
DVN
$22.6B
$23.9M 0.12%
397,288
-83,394
-17% -$5.01M
4 5
6
7 8