CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Return 24.61%
This Quarter Return
+4.49%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$12.7B
AUM Growth
+$4.05B
Cap. Flow
+$3.67B
Cap. Flow %
29.01%
Top 10 Hldgs %
24.14%
Holding
294
New
101
Increased
85
Reduced
79
Closed
20

Top Buys

1
CVS icon
CVS Health
CVS
$285M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$210M
3
BN icon
Brookfield
BN
$206M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$157M
5
CMCSA icon
Comcast
CMCSA
$143M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$119M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$116M
3
SIX
Six Flags Entertainment Corp.
SIX
$111M
4
AAPL icon
Apple
AAPL
$90.5M
5
ENB icon
Enbridge
ENB
$85.6M

Sector Composition

1 Financials 19.57%
2 Technology 14.54%
3 Healthcare 13.37%
4 Energy 9.23%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPH icon
176
Five Point Holdings
FPH
$397M
$10.3M 0.08%
916,147
+66,147
+8% +$744K
PK icon
177
Park Hotels & Resorts
PK
$2.4B
$10M 0.08%
+326,800
New +$10M
INVH icon
178
Invitation Homes
INVH
$18.5B
$9.79M 0.08%
+424,700
New +$9.79M
CAAP icon
179
Corporacion America
CAAP
$3.49B
$8.71M 0.07%
1,031,845
+533,545
+107% +$4.5M
HIMX
180
Himax Technologies
HIMX
$1.46B
$8.69M 0.07%
1,164,400
+8,900
+0.8% +$66.4K
FE icon
181
FirstEnergy
FE
$25.1B
$8.63M 0.07%
+240,300
New +$8.63M
MIC
182
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8.5M 0.07%
+201,420
New +$8.5M
CCI icon
183
Crown Castle
CCI
$41.9B
$8.21M 0.06%
+76,150
New +$8.21M
WBC
184
DELISTED
WABCO HOLDINGS INC.
WBC
$7.81M 0.06%
66,710
-189,450
-74% -$22.2M
VZ icon
185
Verizon
VZ
$187B
$7.59M 0.06%
+150,800
New +$7.59M
EXR icon
186
Extra Space Storage
EXR
$31.3B
$7.59M 0.06%
+76,000
New +$7.59M
ARGO
187
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$7.45M 0.06%
+128,100
New +$7.45M
SBAC icon
188
SBA Communications
SBAC
$21.2B
$7.3M 0.06%
+44,200
New +$7.3M
NEXA icon
189
Nexa Resources
NEXA
$641M
$7.05M 0.06%
599,300
+6,400
+1% +$75.3K
STAY
190
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$7.02M 0.06%
324,862
+65
+0% +$1.4K
GD icon
191
General Dynamics
GD
$86.8B
$6.83M 0.05%
36,652
-426,421
-92% -$79.5M
MCK icon
192
McKesson
MCK
$85.5B
$6.47M 0.05%
+48,500
New +$6.47M
CVX icon
193
Chevron
CVX
$310B
$6.37M 0.05%
50,368
– –
EBND icon
194
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$5.49M 0.04%
203,564
+24,950
+14% +$673K
SUI icon
195
Sun Communities
SUI
$16.2B
$5.45M 0.04%
55,671
+48,271
+652% +$4.72M
SYNA icon
196
Synaptics
SYNA
$2.7B
$5.32M 0.04%
105,536
+60,624
+135% +$3.05M
CDE icon
197
Coeur Mining
CDE
$9.43B
$5.17M 0.04%
+680,000
New +$5.17M
AGR
198
DELISTED
Avangrid, Inc.
AGR
$5.12M 0.04%
96,745
-15,500
-14% -$820K
HES
199
DELISTED
Hess
HES
$4.88M 0.04%
73,000
+13,200
+22% +$883K
GOOGL icon
200
Alphabet (Google) Class A
GOOGL
$2.84T
$4.88M 0.04%
86,340
+85,720
+13,826% +$4.84M
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