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
ENB icon
176
Enbridge
ENB
$105B
$20.3M 0.09%
481,179
-53,321
-10% -$2.25M
CSCO icon
177
Cisco
CSCO
$264B
$20.3M 0.09%
476,015
+20,172
+4% +$860K
MBUU icon
178
Malibu Boats
MBUU
$648M
$20.1M 0.09%
381,250
-12,715
-3% -$670K
SWCH
179
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$19.6M 0.09%
584,750
+6,807
+1% +$228K
VMW
180
DELISTED
VMware, Inc
VMW
$19.6M 0.09%
171,594
+144,773
+540% +$16.5M
QCOM icon
181
Qualcomm
QCOM
$172B
$19.3M 0.09%
151,333
+12,691
+9% +$1.62M
FXI icon
182
iShares China Large-Cap ETF
FXI
$6.65B
$19.2M 0.09%
566,748
+25,068
+5% +$850K
ORCL icon
183
Oracle
ORCL
$654B
$19.1M 0.09%
273,062
+859
+0.3% +$60K
FUN icon
184
Cedar Fair
FUN
$2.53B
$19.1M 0.09%
434,434
+5,149
+1% +$226K
OLPX icon
185
Olaplex Holdings
OLPX
$994M
$18.7M 0.09%
1,323,699
+368,069
+39% +$5.19M
EBND icon
186
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$18.4M 0.09%
897,787
-2,210,819
-71% -$45.2M
IBM icon
187
IBM
IBM
$232B
$17.6M 0.08%
124,973
-24,756
-17% -$3.5M
INTU icon
188
Intuit
INTU
$188B
$17.5M 0.08%
45,398
+5,643
+14% +$2.18M
MTN icon
189
Vail Resorts
MTN
$5.87B
$17.5M 0.08%
80,079
+12,397
+18% +$2.7M
INTC icon
190
Intel
INTC
$107B
$17.3M 0.08%
461,689
+59,176
+15% +$2.21M
MKL icon
191
Markel Group
MKL
$24.2B
$17.3M 0.08%
13,346
-1,200
-8% -$1.55M
UBER icon
192
Uber
UBER
$190B
$17.1M 0.08%
834,363
-847,370
-50% -$17.3M
FI icon
193
Fiserv
FI
$73.4B
$16.8M 0.08%
189,067
-37,650
-17% -$3.35M
LIN icon
194
Linde
LIN
$220B
$16.8M 0.08%
58,453
+5,188
+10% +$1.49M
MELI icon
195
Mercado Libre
MELI
$123B
$16.7M 0.08%
26,189
+16,111
+160% +$10.3M
ACN icon
196
Accenture
ACN
$159B
$16.6M 0.08%
59,876
+2,087
+4% +$579K
SXT icon
197
Sensient Technologies
SXT
$4.79B
$16.6M 0.08%
205,876
-8,368
-4% -$674K
AVB icon
198
AvalonBay Communities
AVB
$27.8B
$16.4M 0.08%
84,361
+7,188
+9% +$1.4M
FOCS
199
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$16.1M 0.08%
472,073
-58,000
-11% -$1.98M
ALV icon
200
Autoliv
ALV
$9.58B
$15.9M 0.07%
221,869
+514
+0.2% +$36.8K
6 7
8
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