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
PWR icon
151
Quanta Services
PWR
$55.5B
$37.1M 0.16%
421,382
+54,497
+15% +$4.79M
AMAT icon
152
Applied Materials
AMAT
$130B
$36.3M 0.15%
272,003
+68,633
+34% +$9.17M
TEAM icon
153
Atlassian
TEAM
$45.2B
$35.9M 0.15%
170,216
-19,975
-11% -$4.21M
NXPI icon
154
NXP Semiconductors
NXPI
$57.2B
$34.2M 0.14%
169,792
+98,485
+138% +$19.8M
BA icon
155
Boeing
BA
$174B
$33.7M 0.14%
132,386
-718
-0.5% -$183K
PEP icon
156
PepsiCo
PEP
$200B
$33.4M 0.14%
235,902
-1,759
-0.7% -$249K
LYFT icon
157
Lyft
LYFT
$6.91B
$33.2M 0.14%
524,969
+7,716
+1% +$488K
PBR icon
158
Petrobras
PBR
$78.7B
$32.5M 0.14%
3,829,191
-140,758
-4% -$1.19M
TFX icon
159
Teleflex
TFX
$5.78B
$32.3M 0.14%
77,781
+43,112
+124% +$17.9M
JD icon
160
JD.com
JD
$44.6B
$32M 0.13%
379,070
-87,122
-19% -$7.35M
PFE icon
161
Pfizer
PFE
$141B
$32M 0.13%
882,201
-99,541
-10% -$3.61M
CVX icon
162
Chevron
CVX
$310B
$31.7M 0.13%
302,681
+77,150
+34% +$8.08M
ENB icon
163
Enbridge
ENB
$105B
$30.4M 0.13%
834,702
+45,286
+6% +$1.65M
STOR
164
DELISTED
STORE Capital Corporation
STOR
$30M 0.13%
895,003
-73,432
-8% -$2.46M
SE icon
165
Sea Limited
SE
$113B
$29.1M 0.12%
130,442
-49,403
-27% -$11M
COP icon
166
ConocoPhillips
COP
$116B
$29M 0.12%
548,240
+154,383
+39% +$8.18M
EOG icon
167
EOG Resources
EOG
$64.4B
$28.9M 0.12%
398,981
-340,753
-46% -$24.7M
RVLV icon
168
Revolve Group
RVLV
$1.7B
$28.7M 0.12%
637,907
+27,027
+4% +$1.21M
LNT icon
169
Alliant Energy
LNT
$16.6B
$28.3M 0.12%
523,140
-10
-0% -$542
HESM icon
170
Hess Midstream
HESM
$5.34B
$28.2M 0.12%
+1,257,965
New +$28.2M
CRM icon
171
Salesforce
CRM
$239B
$28.2M 0.12%
132,971
-24,248
-15% -$5.14M
FNV icon
172
Franco-Nevada
FNV
$37.3B
$28.1M 0.12%
224,590
+341
+0.2% +$42.7K
XOM icon
173
Exxon Mobil
XOM
$466B
$28M 0.12%
501,153
+7,274
+1% +$406K
INTC icon
174
Intel
INTC
$107B
$27.6M 0.12%
430,919
+58,802
+16% +$3.76M
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
$26.4M 0.11%
166,139
-21,632
-12% -$3.44M
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