CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Return 24.61%
This Quarter Return
+14.4%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$17.8B
AUM Growth
+$2.46B
Cap. Flow
+$470M
Cap. Flow %
2.64%
Top 10 Hldgs %
18.84%
Holding
379
New
48
Increased
137
Reduced
117
Closed
57

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$179M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$157M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$140M
4
MCK icon
McKesson
MCK
$114M
5
MS icon
Morgan Stanley
MS
$88.4M

Top Sells

1
EA icon
Electronic Arts
EA
$132M
2
CSX icon
CSX Corp
CSX
$114M
3
EOG icon
EOG Resources
EOG
$110M
4
JNJ icon
Johnson & Johnson
JNJ
$109M
5
PFE icon
Pfizer
PFE
$83.9M

Sector Composition

1 Financials 20.34%
2 Healthcare 13.68%
3 Technology 12.88%
4 Communication Services 9.51%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
151
Boeing
BA
$174B
$22.1M 0.12%
58,058
-94,125
-62% -$35.9M
FNV icon
152
Franco-Nevada
FNV
$37.3B
$22.1M 0.12%
294,582
-1,245
-0.4% -$93.4K
KNX icon
153
Knight Transportation
KNX
$7B
$21.9M 0.12%
668,631
+354
+0.1% +$11.6K
CNQ icon
154
Canadian Natural Resources
CNQ
$63.2B
$21.8M 0.12%
1,622,310
-17,208
-1% -$232K
AVB icon
155
AvalonBay Communities
AVB
$27.8B
$21.8M 0.12%
108,446
+126
+0.1% +$25.3K
TPR icon
156
Tapestry
TPR
$21.7B
$21.7M 0.12%
668,000
+7,303
+1% +$237K
SIVB
157
DELISTED
SVB Financial Group
SIVB
$20M 0.11%
90,100
-120,000
-57% -$26.7M
ACN icon
158
Accenture
ACN
$159B
$19.8M 0.11%
+112,300
New +$19.8M
MRK icon
159
Merck
MRK
$212B
$19.1M 0.11%
240,957
-36,422
-13% -$2.89M
CLPR
160
Clipper Realty
CLPR
$71.2M
$18.6M 0.1%
1,385,439
+1,116,311
+415% +$14.9M
SRE.PRA
161
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$18.3M 0.1%
173,588
-21,272
-11% -$2.25M
BRK.B icon
162
Berkshire Hathaway Class B
BRK.B
$1.08T
$17.9M 0.1%
88,868
+1,423
+2% +$286K
INDA icon
163
iShares MSCI India ETF
INDA
$9.26B
$17.7M 0.1%
+502,700
New +$17.7M
EWZ icon
164
iShares MSCI Brazil ETF
EWZ
$5.47B
$17.5M 0.1%
426,000
+194,700
+84% +$7.98M
CRM icon
165
Salesforce
CRM
$239B
$17.1M 0.1%
108,200
+86,050
+388% +$13.6M
FRT icon
166
Federal Realty Investment Trust
FRT
$8.86B
$17M 0.1%
123,490
+85
+0.1% +$11.7K
AAMI
167
Acadian Asset Management Inc.
AAMI
$1.59B
$16.8M 0.09%
1,237,600
-428,100
-26% -$5.81M
TME icon
168
Tencent Music
TME
$37.7B
$16.5M 0.09%
909,822
+909,528
+309,363% +$16.5M
EZA icon
169
iShares MSCI South Africa ETF
EZA
$423M
$16.2M 0.09%
309,000
+49,200
+19% +$2.57M
ADBE icon
170
Adobe
ADBE
$148B
$16M 0.09%
60,200
+55,400
+1,154% +$14.8M
MKL icon
171
Markel Group
MKL
$24.2B
$15.8M 0.09%
15,900
-3,600
-18% -$3.59M
SEE icon
172
Sealed Air
SEE
$4.82B
$15.4M 0.09%
334,350
-217,100
-39% -$10M
PYPL icon
173
PayPal
PYPL
$65.2B
$15M 0.08%
144,575
+134,725
+1,368% +$14M
CME icon
174
CME Group
CME
$94.4B
$14.4M 0.08%
87,351
-256,979
-75% -$42.3M
KRC icon
175
Kilroy Realty
KRC
$5.05B
$14.4M 0.08%
189,169
+69
+0% +$5.24K
5 6
7
8 9