CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Return 24.61%
This Quarter Return
+14.7%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$22.7B
AUM Growth
+$2.57B
Cap. Flow
+$151M
Cap. Flow %
0.66%
Top 10 Hldgs %
21.2%
Holding
1,078
New
149
Increased
514
Reduced
281
Closed
116

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$280M
2
TIP icon
iShares TIPS Bond ETF
TIP
$194M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$141M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$106M
5
AIRC
Apartment Income REIT Corp.
AIRC
$101M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$920M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$309M
3
MCK icon
McKesson
MCK
$103M
4
ADP icon
Automatic Data Processing
ADP
$92.8M
5
AIV
Aimco
AIV
$87.2M

Sector Composition

1 Technology 17.16%
2 Financials 15.16%
3 Healthcare 13.07%
4 Consumer Discretionary 9.67%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVB icon
201
AvalonBay Communities
AVB
$27.8B
$17.1M 0.08%
106,463
-179
-0.2% -$28.7K
ROAD icon
202
Construction Partners
ROAD
$6.87B
$16.9M 0.07%
579,440
-96,047
-14% -$2.8M
WMT icon
203
Walmart
WMT
$801B
$16.7M 0.07%
347,547
+104,757
+43% +$5.03M
INFO
204
DELISTED
IHS Markit Ltd. Common Shares
INFO
$16.5M 0.07%
183,243
+165,596
+938% +$14.9M
SRE.PRA
205
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$16.2M 0.07%
162,752
-10,066
-6% -$1M
SNP
206
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$16.2M 0.07%
362,904
+308,889
+572% +$13.8M
CEO
207
DELISTED
CNOOC Limited
CEO
$16.2M 0.07%
176,311
+154,586
+712% +$14.2M
MNTV
208
DELISTED
Momentive Global Inc. Common Stock
MNTV
$16.1M 0.07%
631,314
-142,572
-18% -$3.64M
AJG icon
209
Arthur J. Gallagher & Co
AJG
$76.7B
$16.1M 0.07%
129,953
+127,427
+5,045% +$15.8M
PTR
210
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$16.1M 0.07%
523,194
+451,408
+629% +$13.9M
E icon
211
ENI
E
$51.3B
$15.9M 0.07%
770,894
+637,841
+479% +$13.1M
EQNR icon
212
Equinor
EQNR
$60.1B
$15.9M 0.07%
966,716
+819,355
+556% +$13.5M
EQR icon
213
Equity Residential
EQR
$25.5B
$15.8M 0.07%
267,185
+8
+0% +$474
ORCL icon
214
Oracle
ORCL
$654B
$15.8M 0.07%
243,703
+31,109
+15% +$2.01M
COP icon
215
ConocoPhillips
COP
$116B
$15.8M 0.07%
393,857
+329,060
+508% +$13.2M
TTE icon
216
TotalEnergies
TTE
$133B
$15.5M 0.07%
369,623
+306,391
+485% +$12.8M
IEMG icon
217
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$15.5M 0.07%
249,558
+177,971
+249% +$11M
BP icon
218
BP
BP
$87.4B
$15.3M 0.07%
745,915
+619,560
+490% +$12.7M
CSGP icon
219
CoStar Group
CSGP
$37.9B
$15.2M 0.07%
164,700
+134,350
+443% +$12.4M
RDS.A
220
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15.2M 0.07%
432,394
+346,531
+404% +$12.2M
EC icon
221
Ecopetrol
EC
$18.7B
$15.1M 0.07%
1,173,315
+964,342
+461% +$12.4M
FUN icon
222
Cedar Fair
FUN
$2.53B
$14.9M 0.07%
379,700
-402,000
-51% -$15.8M
MORN icon
223
Morningstar
MORN
$10.8B
$14.8M 0.07%
64,026
-52,797
-45% -$12.2M
MEDP icon
224
Medpace
MEDP
$13.7B
$14.8M 0.07%
105,983
-23,817
-18% -$3.32M
TFX icon
225
Teleflex
TFX
$5.78B
$14.3M 0.06%
34,669
-585
-2% -$241K
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