CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Return 24.61%
This Quarter Return
+6.66%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$23.7B
AUM Growth
+$1.02B
Cap. Flow
-$236M
Cap. Flow %
-0.99%
Top 10 Hldgs %
20.42%
Holding
1,082
New
118
Increased
326
Reduced
460
Closed
74

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$164M
2
UBER icon
Uber
UBER
$156M
3
COST icon
Costco
COST
$151M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$135M
5
HUM icon
Humana
HUM
$127M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$344M
2
SLM icon
SLM Corp
SLM
$143M
3
MCK icon
McKesson
MCK
$143M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$122M
5
MSFT icon
Microsoft
MSFT
$92M

Sector Composition

1 Technology 17.85%
2 Financials 15.41%
3 Healthcare 12.13%
4 Consumer Discretionary 10.21%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTE icon
201
TotalEnergies
TTE
$133B
$20.6M 0.09%
442,235
+72,612
+20% +$3.38M
MRK icon
202
Merck
MRK
$212B
$20.5M 0.09%
278,704
-131,856
-32% -$9.7M
BWIN
203
Baldwin Insurance Group
BWIN
$2.27B
$20.4M 0.09%
749,874
+298,853
+66% +$8.14M
CNQ icon
204
Canadian Natural Resources
CNQ
$63.2B
$20.4M 0.09%
1,351,183
-1,524,711
-53% -$23.1M
LPSN icon
205
LivePerson
LPSN
$89.9M
$20.3M 0.09%
384,731
+68,600
+22% +$3.62M
BP icon
206
BP
BP
$87.4B
$20.3M 0.09%
832,810
+86,895
+12% +$2.12M
SHOP icon
207
Shopify
SHOP
$191B
$20.1M 0.08%
181,790
– –
LRCX icon
208
Lam Research
LRCX
$130B
$19.9M 0.08%
334,720
+147,750
+79% +$8.79M
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$19.8M 0.08%
504,933
+72,539
+17% +$2.84M
AVB icon
210
AvalonBay Communities
AVB
$27.8B
$19.4M 0.08%
105,152
-1,311
-1% -$242K
FUN icon
211
Cedar Fair
FUN
$2.53B
$18.7M 0.08%
375,700
-4,000
-1% -$199K
ASAN icon
212
Asana
ASAN
$3.18B
$18.1M 0.08%
+633,568
New +$18.1M
MSTR icon
213
Strategy Inc Common Stock Class A
MSTR
$95.2B
$17.2M 0.07%
+252,950
New +$17.2M
INFO
214
DELISTED
IHS Markit Ltd. Common Shares
INFO
$17.1M 0.07%
176,956
-6,287
-3% -$608K
WCN icon
215
Waste Connections
WCN
$46.1B
$17M 0.07%
157,846
+152,570
+2,892% +$16.5M
TREE icon
216
LendingTree
TREE
$978M
$16.9M 0.07%
79,393
+31,240
+65% +$6.65M
ROAD icon
217
Construction Partners
ROAD
$6.87B
$16.7M 0.07%
558,641
-20,799
-4% -$621K
ELAT
218
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$16.7M 0.07%
363,300
+3,000
+0.8% +$138K
LIN icon
219
Linde
LIN
$220B
$16.5M 0.07%
58,999
-194,201
-77% -$54.4M
ORCL icon
220
Oracle
ORCL
$654B
$16.3M 0.07%
232,923
-10,780
-4% -$756K
EA icon
221
Electronic Arts
EA
$42.2B
$16.3M 0.07%
120,329
-24,707
-17% -$3.34M
URTH icon
222
iShares MSCI World ETF
URTH
$5.63B
$15.4M 0.07%
130,290
-154,130
-54% -$18.3M
CTSH icon
223
Cognizant
CTSH
$35.1B
$14.9M 0.06%
191,208
-700,631
-79% -$54.7M
IBP icon
224
Installed Building Products
IBP
$7.44B
$14.9M 0.06%
+134,500
New +$14.9M
LLY icon
225
Eli Lilly
LLY
$652B
$14.8M 0.06%
79,476
-155,974
-66% -$29.1M
7 8
9
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