CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Return 24.61%
This Quarter Return
+13.6%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.3B
AUM Growth
+$1.41B
Cap. Flow
-$797M
Cap. Flow %
-4.12%
Top 10 Hldgs %
28.05%
Holding
1,344
New
50
Increased
548
Reduced
617
Closed
80

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$210M
2
FLJP icon
Franklin FTSE Japan ETF
FLJP
$111M
3
VTR icon
Ventas
VTR
$106M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$93.8M
5
MCD icon
McDonald's
MCD
$91.7M

Top Sells

1
LLY icon
Eli Lilly
LLY
$174M
2
SRE icon
Sempra
SRE
$106M
3
AAPL icon
Apple
AAPL
$89.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$79.5M
5
TMO icon
Thermo Fisher Scientific
TMO
$74.4M

Sector Composition

1 Technology 23.29%
2 Financials 13.96%
3 Healthcare 12.32%
4 Consumer Discretionary 9.01%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TECK icon
201
Teck Resources
TECK
$16.8B
$11.6M 0.06%
+275,384
New +$11.6M
RRX icon
202
Regal Rexnord
RRX
$9.66B
$11.6M 0.06%
78,495
-2,607
-3% -$386K
CIGI icon
203
Colliers International
CIGI
$8.43B
$11.5M 0.06%
91,165
+146
+0.2% +$18.5K
ASHR icon
204
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$11.4M 0.06%
477,561
+19,357
+4% +$463K
MTN icon
205
Vail Resorts
MTN
$5.87B
$11.1M 0.06%
51,853
-21,347
-29% -$4.56M
MMC icon
206
Marsh & McLennan
MMC
$100B
$11M 0.06%
57,929
+4,690
+9% +$889K
MBB icon
207
iShares MBS ETF
MBB
$41.3B
$10.9M 0.06%
116,207
-103,176
-47% -$9.71M
TTD icon
208
Trade Desk
TTD
$25.5B
$10.9M 0.06%
150,910
+149,626
+11,653% +$10.8M
ELS icon
209
Equity Lifestyle Properties
ELS
$12B
$10.7M 0.06%
151,525
-3,266
-2% -$230K
INVH icon
210
Invitation Homes
INVH
$18.5B
$10.7M 0.06%
312,691
-49,992
-14% -$1.71M
TCOM icon
211
Trip.com Group
TCOM
$47.6B
$10.6M 0.05%
295,012
-209,127
-41% -$7.53M
SHW icon
212
Sherwin-Williams
SHW
$92.9B
$10.6M 0.05%
33,916
+22,592
+200% +$7.05M
WM icon
213
Waste Management
WM
$88.6B
$10.5M 0.05%
58,789
-101,585
-63% -$18.2M
WH icon
214
Wyndham Hotels & Resorts
WH
$6.59B
$10.2M 0.05%
127,417
-30,897
-20% -$2.48M
DOC icon
215
Healthpeak Properties
DOC
$12.8B
$10.2M 0.05%
517,205
+511,686
+9,271% +$10.1M
BXP icon
216
Boston Properties
BXP
$12.2B
$10.2M 0.05%
145,037
-20,569
-12% -$1.44M
FR icon
217
First Industrial Realty Trust
FR
$6.92B
$10.2M 0.05%
192,830
-933
-0.5% -$49.1K
BABA icon
218
Alibaba
BABA
$323B
$10.1M 0.05%
130,112
-441,567
-77% -$34.2M
CME icon
219
CME Group
CME
$94.4B
$10M 0.05%
47,498
+7,462
+19% +$1.57M
DNB
220
DELISTED
Dun & Bradstreet
DNB
$9.95M 0.05%
850,394
+848,083
+36,698% +$9.92M
PSA icon
221
Public Storage
PSA
$52.2B
$9.79M 0.05%
32,088
+26,374
+462% +$8.04M
SXT icon
222
Sensient Technologies
SXT
$4.79B
$9.74M 0.05%
147,642
-9,300
-6% -$614K
MEDP icon
223
Medpace
MEDP
$13.7B
$9.73M 0.05%
31,734
-4,257
-12% -$1.3M
PGR icon
224
Progressive
PGR
$143B
$9.73M 0.05%
61,063
-3,962
-6% -$631K
FYBR icon
225
Frontier Communications
FYBR
$9.33B
$9.56M 0.05%
377,439
-7,944
-2% -$201K
7 8
9
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