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
NFLX icon
151
Netflix
NFLX
$529B
$34.7M 0.15%
64,164
+49,806
+347% +$26.9M
VEEV icon
152
Veeva Systems
VEEV
$44.7B
$34.4M 0.15%
126,430
+35,986
+40% +$9.8M
TXN icon
153
Texas Instruments
TXN
$171B
$34.4M 0.15%
209,382
+108,123
+107% +$17.7M
CNQ icon
154
Canadian Natural Resources
CNQ
$63.2B
$33.9M 0.15%
2,875,894
-144,440
-5% -$1.7M
STOR
155
DELISTED
STORE Capital Corporation
STOR
$32.9M 0.15%
968,435
-59,487
-6% -$2.02M
MRK icon
156
Merck
MRK
$212B
$32M 0.14%
410,560
-580,328
-59% -$45.3M
URTH icon
157
iShares MSCI World ETF
URTH
$5.63B
$32M 0.14%
284,420
-5,580
-2% -$627K
HTHT icon
158
Huazhu Hotels Group
HTHT
$11.5B
$31.8M 0.14%
705,452
+412,816
+141% +$18.6M
RYAAY icon
159
Ryanair
RYAAY
$32.1B
$30.7M 0.14%
698,590
+121,590
+21% +$5.35M
TSLA icon
160
Tesla
TSLA
$1.13T
$28.7M 0.13%
121,932
+58,362
+92% +$13.7M
BA icon
161
Boeing
BA
$174B
$28.5M 0.13%
133,104
+67,178
+102% +$14.4M
FNV icon
162
Franco-Nevada
FNV
$37.3B
$28.1M 0.12%
224,249
+919
+0.4% +$115K
GL icon
163
Globe Life
GL
$11.3B
$28M 0.12%
294,560
-35,831
-11% -$3.4M
CSCO icon
164
Cisco
CSCO
$264B
$27.9M 0.12%
624,196
-385,869
-38% -$17.3M
ATH
165
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$27.4M 0.12%
635,737
+230,334
+57% +$9.94M
AMT icon
166
American Tower
AMT
$92.9B
$27.1M 0.12%
120,891
+12,011
+11% +$2.7M
LNT icon
167
Alliant Energy
LNT
$16.6B
$27M 0.12%
523,150
-386
-0.1% -$19.9K
PWR icon
168
Quanta Services
PWR
$55.5B
$26.4M 0.12%
366,885
+54,913
+18% +$3.95M
BMY icon
169
Bristol-Myers Squibb
BMY
$96B
$26.2M 0.12%
422,483
+90,313
+27% +$5.6M
AL icon
170
Air Lease Corp
AL
$7.12B
$26.1M 0.12%
587,399
-1,298,298
-69% -$57.7M
LYFT icon
171
Lyft
LYFT
$6.91B
$25.4M 0.11%
+517,253
New +$25.4M
ENB icon
172
Enbridge
ENB
$105B
$25.3M 0.11%
+789,416
New +$25.3M
ACN icon
173
Accenture
ACN
$159B
$24.8M 0.11%
94,775
+281
+0.3% +$73.4K
ROKU icon
174
Roku
ROKU
$14B
$24.2M 0.11%
73,007
+2,438
+3% +$809K
SBSW icon
175
Sibanye-Stillwater
SBSW
$6.08B
$23.9M 0.11%
1,501,926
-414,360
-22% -$6.58M
5 6
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