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
CIB icon
151
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.3B
$2.34M 0.03%
40,600
+4,100
+11% +$236K
ANK
152
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$2.33M 0.03%
44,600
– –
DLTR icon
153
Dollar Tree
DLTR
$20.4B
$2.29M 0.03%
40,000
– –
IQV icon
154
IQVIA
IQV
$31.6B
$2.24M 0.03%
50,000
– –
LOCK
155
DELISTED
LifeLock, Inc.
LOCK
$2.24M 0.03%
+151,000
New +$2.24M
CMRX
156
DELISTED
Chimerix, Inc.
CMRX
$2.15M 0.02%
98,000
– –
CIEN icon
157
Ciena
CIEN
$16.2B
$2.15M 0.02%
86,100
– –
FNSR
158
DELISTED
Finisar Corp
FNSR
$2.03M 0.02%
89,800
– –
CHKP icon
159
Check Point Software Technologies
CHKP
$20.5B
$1.95M 0.02%
34,400
+8,800
+34% +$498K
FTNT icon
160
Fortinet
FTNT
$59.8B
$1.82M 0.02%
449,000
+124,000
+38% +$502K
WFT
161
DELISTED
Weatherford International plc
WFT
$1.69M 0.02%
110,200
+22,000
+25% +$337K
CTXS
162
DELISTED
Citrix Systems Inc
CTXS
$1.54M 0.02%
27,376
+19,339
+241% +$1.09M
BLOX
163
DELISTED
Infoblox Inc
BLOX
$1.46M 0.02%
35,000
– –
EPAY
164
DELISTED
Bottomline Technologies Inc
EPAY
$1.44M 0.02%
51,500
– –
DATA
165
DELISTED
Tableau Software, Inc.
DATA
$1.43M 0.02%
20,000
– –
ESV
166
DELISTED
Ensco Rowan plc
ESV
$1.34M 0.02%
6,250
– –
WT icon
167
WisdomTree
WT
$1.96B
$1.26M 0.01%
+108,180
New +$1.26M
SCU
168
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.19M 0.01%
10,795
+795
+8% +$87.3K
BHI
169
DELISTED
Baker Hughes
BHI
$1.16M 0.01%
+23,700
New +$1.16M
TW
170
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.07M 0.01%
10,000
-53,600
-84% -$5.74M
AVGO icon
171
Broadcom
AVGO
$1.56T
$1.05M 0.01%
243,000
– –
SPNC
172
DELISTED
Spectranetics Corp
SPNC
$985K 0.01%
58,700
– –
STR
173
DELISTED
QUESTAR CORP
STR
$739K 0.01%
32,850
– –
EGIO
174
DELISTED
Edgio, Inc. Common Stock
EGIO
$391K ﹤0.01%
5,065
– –
SPY icon
175
SPDR S&P 500 ETF Trust
SPY
$657B
$336K ﹤0.01%
2,000
– –
4 5 6
7
8