CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Return 24.61%
This Quarter Return
-17.45%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$16.5B
AUM Growth
-$3.21B
Cap. Flow
+$685M
Cap. Flow %
4.16%
Top 10 Hldgs %
29.06%
Holding
650
New
55
Increased
160
Reduced
332
Closed
89

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$816M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$300M
3
MSFT icon
Microsoft
MSFT
$186M
4
AMZN icon
Amazon
AMZN
$153M
5
PLD icon
Prologis
PLD
$124M

Top Sells

1
GILD icon
Gilead Sciences
GILD
$334M
2
ATVI
Activision Blizzard Inc.
ATVI
$145M
3
LPT
Liberty Property Trust
LPT
$140M
4
CSX icon
CSX Corp
CSX
$115M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$112M

Sector Composition

1 Financials 16.88%
2 Healthcare 15.04%
3 Technology 12.1%
4 Communication Services 7.83%
5 Real Estate 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMW
201
DELISTED
VMware, Inc
VMW
$7.51M 0.05%
61,980
-4,497
-7% -$545K
BIPC icon
202
Brookfield Infrastructure
BIPC
$4.75B
$7.46M 0.05%
+343,877
New +$7.46M
ADI icon
203
Analog Devices
ADI
$122B
$7.4M 0.04%
82,543
-5,561
-6% -$499K
MGC icon
204
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$7.33M 0.04%
80,553
+38,166
+90% +$3.47M
ABBV icon
205
AbbVie
ABBV
$375B
$7.21M 0.04%
94,566
-3,796
-4% -$289K
INTU icon
206
Intuit
INTU
$188B
$7.2M 0.04%
31,282
-5,397
-15% -$1.24M
HYG icon
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7.14M 0.04%
92,590
+90,153
+3,699% +$6.95M
BMY icon
208
Bristol-Myers Squibb
BMY
$96B
$7.07M 0.04%
126,777
-5,090
-4% -$284K
MTB icon
209
M&T Bank
MTB
$31.2B
$7.01M 0.04%
67,800
– –
ELS icon
210
Equity Lifestyle Properties
ELS
$12B
$7M 0.04%
121,844
-3,336
-3% -$192K
PNC icon
211
PNC Financial Services
PNC
$80.5B
$6.99M 0.04%
73,000
+9,404
+15% +$900K
TXN icon
212
Texas Instruments
TXN
$171B
$6.92M 0.04%
69,238
-12,393
-15% -$1.24M
QCOM icon
213
Qualcomm
QCOM
$172B
$6.86M 0.04%
101,382
-8,790
-8% -$595K
SUI icon
214
Sun Communities
SUI
$16.2B
$6.85M 0.04%
54,887
-3,778
-6% -$472K
ADSK icon
215
Autodesk
ADSK
$69.5B
$6.85M 0.04%
43,896
-531,403
-92% -$83M
ORCL icon
216
Oracle
ORCL
$654B
$6.84M 0.04%
141,542
-40,547
-22% -$1.96M
LNC icon
217
Lincoln National
LNC
$7.98B
$6.81M 0.04%
258,814
+118,786
+85% +$3.13M
PBR icon
218
Petrobras
PBR
$78.7B
$6.79M 0.04%
1,234,561
+117,283
+10% +$645K
HII icon
219
Huntington Ingalls Industries
HII
$10.6B
$6.61M 0.04%
36,270
+6,107
+20% +$1.11M
ZTS icon
220
Zoetis
ZTS
$67.9B
$6.6M 0.04%
56,097
-1,481
-3% -$174K
SWCH
221
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$6.49M 0.04%
+450,000
New +$6.49M
STAY
222
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$6.47M 0.04%
885,630
+246,338
+39% +$1.8M
HCA icon
223
HCA Healthcare
HCA
$98.5B
$6.4M 0.04%
71,204
+19,539
+38% +$1.76M
BWXT icon
224
BWX Technologies
BWXT
$15B
$6.36M 0.04%
130,500
+11,000
+9% +$536K
AFL icon
225
Aflac
AFL
$57.2B
$6.25M 0.04%
182,598
-19,074
-9% -$653K
7 8
9
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