CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Return 24.61%
This Quarter Return
-1.07%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$8.61B
AUM Growth
-$1.12B
Cap. Flow
-$895M
Cap. Flow %
-10.39%
Top 10 Hldgs %
30.19%
Holding
229
New
32
Increased
68
Reduced
74
Closed
38

Top Buys

1
WFC icon
Wells Fargo
WFC
+$96.6M
2
BDX icon
Becton Dickinson
BDX
+$75.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$73.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$70.6M
5
SPGI icon
S&P Global
SPGI
+$69.9M

Top Sells

1
DBRG icon
DigitalBridge
DBRG
+$253M
2
GLD icon
SPDR Gold Trust
GLD
+$232M
3
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$209M
4
ORCL icon
Oracle
ORCL
+$121M
5
VER
VEREIT, Inc.
VER
+$115M

Sector Composition

1 Financials 17.41%
2 Technology 16.24%
3 Energy 12%
4 Consumer Discretionary 10.13%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
201
GE Aerospace
GE
$293B
– –
-33
Closed -$3K
GEN icon
202
Gen Digital
GEN
$18.1B
– –
-3,044,446
Closed -$85.4M
HAL icon
203
Halliburton
HAL
$18.5B
– –
0
– –
KMB icon
204
Kimberly-Clark
KMB
$43.5B
– –
-136
Closed -$16K
MDT icon
205
Medtronic
MDT
$121B
– –
-929,851
Closed -$75.1M
MMM icon
206
3M
MMM
$81.5B
– –
-94
Closed -$19K
NUE icon
207
Nucor
NUE
$32.4B
– –
-991,906
Closed -$63.1M
OKTA icon
208
Okta
OKTA
$16.5B
– –
-7,500
Closed -$192K
TAP icon
209
Molson Coors Class B
TAP
$9.78B
– –
-72
Closed -$6K
TJX icon
210
TJX Companies
TJX
$156B
– –
-448,304
Closed -$17.1M
UPS icon
211
United Parcel Service
UPS
$71.5B
– –
-190,886
Closed -$22.7M
VMC icon
212
Vulcan Materials
VMC
$38.6B
– –
-465,031
Closed -$59.7M
YEXT icon
213
Yext
YEXT
$1.06B
– –
-250,000
Closed -$3.01M
ROIC
214
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-1,846,683
Closed -$36.8M
VMW
215
DELISTED
VMware, Inc
VMW
– –
-33,300
Closed -$4.17M
CONE
216
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-11,700
Closed -$697K
SOGO
217
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-300,000
Closed -$3.47M
VER
218
DELISTED
VEREIT, Inc.
VER
– –
-2,956,556
Closed -$115M
AMTD
219
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-1,086,600
Closed -$55.6M
LOGM
220
DELISTED
LogMein, Inc.
LOGM
– –
-32,275
Closed -$3.7M
RTN
221
DELISTED
Raytheon Company
RTN
– –
-3,485
Closed -$655K
AET
222
DELISTED
Aetna Inc
AET
– –
-485,350
Closed -$87.6M
PX
223
DELISTED
Praxair Inc
PX
– –
-115
Closed -$18K
WFC.WS
224
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-7,560,161
Closed -$209M
FNGN
225
DELISTED
Financial Engines, Inc.
FNGN
– –
-24,000
Closed -$727K
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9
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