CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Return 24.61%
This Quarter Return
+20.38%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$18.8B
AUM Growth
+$2.27B
Cap. Flow
-$666M
Cap. Flow %
-3.55%
Top 10 Hldgs %
26.75%
Holding
714
New
151
Increased
213
Reduced
236
Closed
101

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$192M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$84.7M
3
ADP icon
Automatic Data Processing
ADP
$81.4M
4
MSFT icon
Microsoft
MSFT
$80.8M
5
BSX icon
Boston Scientific
BSX
$77.9M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$594M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$335M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$98.1M
4
BDX icon
Becton Dickinson
BDX
$84M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
$76.3M

Sector Composition

1 Technology 15.43%
2 Healthcare 15.14%
3 Financials 15.02%
4 Communication Services 7.85%
5 Real Estate 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWCH
201
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$11.5M 0.06%
642,555
+192,555
+43% +$3.43M
VRSK icon
202
Verisk Analytics
VRSK
$37.8B
$11.2M 0.06%
65,801
-2,706
-4% -$461K
SPOT icon
203
Spotify
SPOT
$146B
$11.2M 0.06%
+43,325
New +$11.2M
SBNY
204
DELISTED
Signature Bank
SBNY
$11M 0.06%
102,965
-1,674
-2% -$179K
PWR icon
205
Quanta Services
PWR
$55.5B
$10.9M 0.06%
276,597
+307
+0.1% +$12K
GTM
206
ZoomInfo Technologies
GTM
$3.26B
$10.8M 0.06%
+212,000
New +$10.8M
KRC icon
207
Kilroy Realty
KRC
$5.05B
$10.7M 0.06%
182,918
+67
+0% +$3.93K
ORCL icon
208
Oracle
ORCL
$654B
$10.7M 0.06%
193,756
+52,214
+37% +$2.89M
TREE icon
209
LendingTree
TREE
$978M
$10.5M 0.06%
36,165
-10,384
-22% -$3.01M
VMW
210
DELISTED
VMware, Inc
VMW
$9.99M 0.05%
64,524
+2,544
+4% +$394K
EMR icon
211
Emerson Electric
EMR
$74.6B
$9.95M 0.05%
160,408
+151,383
+1,677% +$9.39M
CLPR
212
Clipper Realty
CLPR
$71.2M
$9.76M 0.05%
1,204,622
+74,200
+7% +$601K
ZM icon
213
Zoom
ZM
$25B
$9.71M 0.05%
38,299
-25,834
-40% -$6.55M
CRM icon
214
Salesforce
CRM
$239B
$9.65M 0.05%
51,491
-145,505
-74% -$27.3M
LPSN icon
215
LivePerson
LPSN
$89.9M
$9.6M 0.05%
+231,809
New +$9.6M
INTU icon
216
Intuit
INTU
$188B
$9.54M 0.05%
32,200
+918
+3% +$272K
QCOM icon
217
Qualcomm
QCOM
$172B
$9.54M 0.05%
104,543
+3,161
+3% +$288K
FR icon
218
First Industrial Realty Trust
FR
$6.92B
$9.46M 0.05%
246,068
+9,107
+4% +$350K
BIPC icon
219
Brookfield Infrastructure
BIPC
$4.75B
$9.44M 0.05%
310,973
-32,904
-10% -$999K
ADSK icon
220
Autodesk
ADSK
$69.5B
$9.34M 0.05%
39,046
-4,850
-11% -$1.16M
IBM icon
221
IBM
IBM
$232B
$9.2M 0.05%
79,679
+7,346
+10% +$848K
CMD
222
DELISTED
Cantel Medical Corporation
CMD
$9.12M 0.05%
+206,179
New +$9.12M
DRE
223
DELISTED
Duke Realty Corp.
DRE
$9.08M 0.05%
256,609
+9,507
+4% +$336K
MANU icon
224
Manchester United
MANU
$2.71B
$9.03M 0.05%
570,391
+46,000
+9% +$728K
PNC icon
225
PNC Financial Services
PNC
$80.5B
$8.94M 0.05%
85,000
+12,000
+16% +$1.26M
7 8
9
10 11