CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Return 24.61%
This Quarter Return
-4.79%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.2B
AUM Growth
-$2.19B
Cap. Flow
-$914M
Cap. Flow %
-4.75%
Top 10 Hldgs %
25.01%
Holding
1,418
New
23
Increased
460
Reduced
642
Closed
65

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$153M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$51.2M
3
FXI icon
iShares China Large-Cap ETF
FXI
$49.1M
4
LLY icon
Eli Lilly
LLY
$41.9M
5
SYK icon
Stryker
SYK
$41.8M

Top Sells

1
SMH icon
VanEck Semiconductor ETF
SMH
$157M
2
NEE icon
NextEra Energy, Inc.
NEE
$91M
3
HUM icon
Humana
HUM
$79.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$60M
5
URI icon
United Rentals
URI
$54.9M

Sector Composition

1 Financials 15.92%
2 Technology 15.73%
3 Healthcare 14.83%
4 Real Estate 8.61%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
226
Citigroup
C
$176B
$10.9M 0.06%
260,477
+252,145
+3,026% +$10.5M
MET icon
227
MetLife
MET
$52.9B
$10.8M 0.06%
177,952
+4,672
+3% +$284K
RBLX icon
228
Roblox
RBLX
$88.5B
$10.8M 0.06%
300,679
+200
+0.1% +$7.17K
HD icon
229
Home Depot
HD
$417B
$10.7M 0.06%
38,844
+1,253
+3% +$346K
BMY icon
230
Bristol-Myers Squibb
BMY
$96B
$10.7M 0.06%
150,387
+5,994
+4% +$426K
MGC icon
231
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$10.3M 0.05%
82,632
-134,350
-62% -$16.8M
ABT icon
232
Abbott
ABT
$231B
$10.1M 0.05%
104,558
-141,255
-57% -$13.7M
SHOP icon
233
Shopify
SHOP
$191B
$9.98M 0.05%
370,389
+15
+0% +$404
SSRM icon
234
SSR Mining
SSRM
$4.28B
$9.11M 0.05%
619,548
+46,223
+8% +$680K
GFI icon
235
Gold Fields
GFI
$30.8B
$9.11M 0.05%
1,126,157
+26,940
+2% +$218K
MMC icon
236
Marsh & McLennan
MMC
$100B
$9.07M 0.05%
60,751
+55,843
+1,138% +$8.34M
AU icon
237
AngloGold Ashanti
AU
$30.2B
$9.07M 0.05%
656,210
-13,442
-2% -$186K
PRU icon
238
Prudential Financial
PRU
$37.2B
$9.07M 0.05%
105,704
+4,164
+4% +$357K
SBSW icon
239
Sibanye-Stillwater
SBSW
$6.08B
$8.95M 0.05%
960,451
-31,832
-3% -$297K
WAL icon
240
Western Alliance Bancorporation
WAL
$10B
$8.85M 0.05%
134,688
-60,195
-31% -$3.96M
VZ icon
241
Verizon
VZ
$187B
$8.83M 0.05%
232,593
+3,451
+2% +$131K
JNK icon
242
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$8.74M 0.05%
99,490
+26,390
+36% +$2.32M
RGLD icon
243
Royal Gold
RGLD
$12.2B
$8.62M 0.04%
91,830
-6,862
-7% -$644K
EQR icon
244
Equity Residential
EQR
$25.5B
$8.59M 0.04%
127,779
+2,001
+2% +$135K
NEM icon
245
Newmont
NEM
$83.7B
$8.58M 0.04%
204,239
+30,260
+17% +$1.27M
KRC icon
246
Kilroy Realty
KRC
$5.05B
$8.33M 0.04%
197,716
+886
+0.5% +$37.3K
CRL icon
247
Charles River Laboratories
CRL
$8.07B
$8.24M 0.04%
41,892
+41,236
+6,286% +$8.11M
KOF icon
248
Coca-Cola Femsa
KOF
$17.5B
$8.13M 0.04%
139,185
+15,976
+13% +$933K
SMAR
249
DELISTED
Smartsheet Inc.
SMAR
$7.9M 0.04%
229,868
-7,000
-3% -$241K
EXE
250
Expand Energy Corporation Common Stock
EXE
$22.7B
$7.87M 0.04%
83,499
-445
-0.5% -$41.9K
8 9
10
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