CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Return 24.61%
This Quarter Return
-14.41%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$21.4B
AUM Growth
-$5.74B
Cap. Flow
-$1.34B
Cap. Flow %
-6.23%
Top 10 Hldgs %
25.38%
Holding
1,497
New
64
Increased
273
Reduced
818
Closed
98

Top Buys

1
T icon
AT&T
T
$157M
2
BAC icon
Bank of America
BAC
$115M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$91.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$89.2M
5
JD icon
JD.com
JD
$83.8M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$148M
2
SPGI icon
S&P Global
SPGI
$127M
3
DE icon
Deere & Co
DE
$125M
4
ABT icon
Abbott
ABT
$104M
5
COLD icon
Americold
COLD
$96.3M

Sector Composition

1 Technology 16.85%
2 Financials 15.94%
3 Healthcare 13.87%
4 Communication Services 8.23%
5 Real Estate 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$170B
$28.1M 0.13%
182,625
-12,927
-7% -$1.99M
BP icon
152
BP
BP
$88.4B
$28M 0.13%
989,339
-12,782
-1% -$362K
EQNR icon
153
Equinor
EQNR
$60.7B
$28M 0.13%
804,317
-28,917
-3% -$1.01M
HUN icon
154
Huntsman Corp
HUN
$1.92B
$27.5M 0.13%
968,244
-11,679
-1% -$331K
ABBV icon
155
AbbVie
ABBV
$376B
$27.1M 0.13%
177,030
-546,862
-76% -$83.8M
STOR
156
DELISTED
STORE Capital Corporation
STOR
$27.1M 0.13%
1,038,953
+741
+0.1% +$19.3K
TDC icon
157
Teradata
TDC
$1.94B
$27M 0.13%
730,303
-678,557
-48% -$25.1M
ABT icon
158
Abbott
ABT
$231B
$26.7M 0.12%
245,813
-952,759
-79% -$104M
DVN icon
159
Devon Energy
DVN
$22.6B
$26.5M 0.12%
480,682
-23,554
-5% -$1.3M
SLM icon
160
SLM Corp
SLM
$6.62B
$26.1M 0.12%
1,636,322
-2,160,201
-57% -$34.4M
E icon
161
ENI
E
$52.5B
$25.8M 0.12%
1,083,613
+61,805
+6% +$1.47M
FNV icon
162
Franco-Nevada
FNV
$36.6B
$25.7M 0.12%
195,660
+28
+0% +$3.68K
IEUR icon
163
iShares Core MSCI Europe ETF
IEUR
$6.82B
$25M 0.12%
556,324
-163,993
-23% -$7.37M
FRC
164
DELISTED
First Republic Bank
FRC
$24.5M 0.11%
170,165
-6,906
-4% -$996K
UNP icon
165
Union Pacific
UNP
$132B
$24.4M 0.11%
114,602
-6,546
-5% -$1.4M
CNMD icon
166
CONMED
CNMD
$1.69B
$24.2M 0.11%
252,439
-5,461
-2% -$523K
BBUC
167
Brookfield Business Corp
BBUC
$2.36B
$23.9M 0.11%
1,038,626
-43,284
-4% -$996K
GL icon
168
Globe Life
GL
$11.5B
$23.8M 0.11%
244,061
-11,249
-4% -$1.1M
ANET icon
169
Arista Networks
ANET
$177B
$22.9M 0.11%
978,468
+345,892
+55% +$8.11M
IFS icon
170
Intercorp Financial Services
IFS
$4.55B
$22.9M 0.11%
977,138
-188,224
-16% -$4.4M
CF icon
171
CF Industries
CF
$13.6B
$22.8M 0.11%
266,238
+5,393
+2% +$462K
EWJ icon
172
iShares MSCI Japan ETF
EWJ
$15.4B
$21.6M 0.1%
409,669
-284,193
-41% -$15M
MBB icon
173
iShares MBS ETF
MBB
$41.1B
$21.4M 0.1%
219,383
– –
OZK icon
174
Bank OZK
OZK
$5.96B
$21.2M 0.1%
565,713
-59,059
-9% -$2.22M
YMM icon
175
Full Truck Alliance
YMM
$13.7B
$21M 0.1%
2,316,693
-3,409
-0.1% -$30.9K
5 6
7
8 9