CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Return 24.61%
This Quarter Return
+7.58%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.8B
AUM Growth
+$520M
Cap. Flow
-$564M
Cap. Flow %
-2.85%
Top 10 Hldgs %
23.3%
Holding
1,435
New
83
Increased
634
Reduced
456
Closed
102

Top Buys

1
FXI icon
iShares China Large-Cap ETF
FXI
$262M
2
MCHI icon
iShares MSCI China ETF
MCHI
$178M
3
FRC
First Republic Bank
FRC
$105M
4
NKE icon
Nike
NKE
$98.5M
5
WFC icon
Wells Fargo
WFC
$85.7M

Top Sells

1
SMH icon
VanEck Semiconductor ETF
SMH
$174M
2
DHR icon
Danaher
DHR
$126M
3
BN icon
Brookfield
BN
$120M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$110M
5
ICE icon
Intercontinental Exchange
ICE
$75.3M

Sector Composition

1 Financials 15.99%
2 Technology 15.22%
3 Healthcare 14.73%
4 Real Estate 8.78%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMG icon
226
Chipotle Mexican Grill
CMG
$53.2B
$9.69M 0.05%
349,200
+347,500
+20,441% +$9.64M
NEM icon
227
Newmont
NEM
$82.9B
$9.49M 0.05%
201,001
-3,238
-2% -$153K
UNM icon
228
Unum
UNM
$12.5B
$9.45M 0.05%
230,373
-111,391
-33% -$4.57M
AFL icon
229
Aflac
AFL
$56.5B
$9.44M 0.05%
131,244
-62,518
-32% -$4.5M
SBSW icon
230
Sibanye-Stillwater
SBSW
$6.34B
$9.43M 0.05%
884,188
-76,263
-8% -$813K
RGLD icon
231
Royal Gold
RGLD
$12.2B
$9.42M 0.05%
83,592
-8,238
-9% -$929K
MORN icon
232
Morningstar
MORN
$10.8B
$9.37M 0.05%
43,281
+43,068
+20,220% +$9.33M
SSRM icon
233
SSR Mining
SSRM
$4.33B
$9.37M 0.05%
597,844
-21,704
-4% -$340K
OLN icon
234
Olin
OLN
$2.84B
$9.23M 0.05%
174,413
+289
+0.2% +$15.3K
AU icon
235
AngloGold Ashanti
AU
$30.6B
$9.22M 0.05%
474,591
-181,619
-28% -$3.53M
ASHR icon
236
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$9.08M 0.05%
324,100
-2,378,075
-88% -$66.6M
GFI icon
237
Gold Fields
GFI
$31.4B
$9M 0.05%
869,894
-256,263
-23% -$2.65M
JAVA icon
238
JPMorgan Active Value ETF
JAVA
$3.96B
$8.93M 0.05%
+174,396
New +$8.93M
MANU icon
239
Manchester United
MANU
$2.71B
$8.9M 0.05%
381,339
-57,946
-13% -$1.35M
AZO icon
240
AutoZone
AZO
$70.8B
$8.86M 0.04%
3,594
+40
+1% +$98.6K
PFG icon
241
Principal Financial Group
PFG
$17.6B
$8.8M 0.04%
104,879
-52,513
-33% -$4.41M
RBLX icon
242
Roblox
RBLX
$89.7B
$8.58M 0.04%
301,319
+640
+0.2% +$18.2K
JNK icon
243
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
$8.57M 0.04%
95,240
-4,250
-4% -$383K
MET icon
244
MetLife
MET
$52.5B
$8.55M 0.04%
118,132
-59,820
-34% -$4.33M
DC icon
245
Dakota Gold
DC
$501M
$8.47M 0.04%
2,777,759
+210,322
+8% +$641K
SMAR
246
DELISTED
Smartsheet Inc.
SMAR
$8.1M 0.04%
205,868
-24,000
-10% -$945K
WAL icon
247
Western Alliance Bancorporation
WAL
$9.8B
$8.06M 0.04%
135,396
+708
+0.5% +$42.2K
EXC icon
248
Exelon
EXC
$43.5B
$7.93M 0.04%
183,357
+182,057
+14,004% +$7.87M
TDC icon
249
Teradata
TDC
$1.99B
$7.92M 0.04%
235,324
-5,571
-2% -$188K
KRC icon
250
Kilroy Realty
KRC
$5.02B
$7.7M 0.04%
199,196
+1,480
+0.7% +$57.2K
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