CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Return 24.61%
This Quarter Return
+9.27%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.9B
AUM Growth
+$108M
Cap. Flow
-$978M
Cap. Flow %
-4.92%
Top 10 Hldgs %
24.77%
Holding
1,377
New
43
Increased
587
Reduced
489
Closed
87

Top Buys

1
BN icon
Brookfield
BN
$98.4M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
$96.7M
3
ACM icon
Aecom
ACM
$92.4M
4
NKE icon
Nike
NKE
$83.8M
5
T icon
AT&T
T
$69.4M

Top Sells

1
SMH icon
VanEck Semiconductor ETF
SMH
$180M
2
LNG icon
Cheniere Energy
LNG
$121M
3
EWBC icon
East-West Bancorp
EWBC
$114M
4
HUM icon
Humana
HUM
$109M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$89.7M

Sector Composition

1 Technology 19.23%
2 Financials 15.02%
3 Healthcare 12.32%
4 Consumer Discretionary 8.61%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MORN icon
226
Morningstar
MORN
$10.8B
$9.62M 0.05%
47,403
+4,122
+10% +$837K
AU icon
227
AngloGold Ashanti
AU
$30.2B
$9.59M 0.05%
396,366
-78,225
-16% -$1.89M
D icon
228
Dominion Energy
D
$49.7B
$9.55M 0.05%
170,831
+7,595
+5% +$425K
GFI icon
229
Gold Fields
GFI
$30.8B
$9.53M 0.05%
715,709
-154,185
-18% -$2.05M
MMC icon
230
Marsh & McLennan
MMC
$100B
$9.49M 0.05%
56,970
-3,948
-6% -$658K
MCO icon
231
Moody's
MCO
$89.5B
$9.41M 0.05%
30,753
+8,286
+37% +$2.54M
PHR icon
232
Phreesia
PHR
$1.67B
$9.35M 0.05%
289,465
+77,100
+36% +$2.49M
TDC icon
233
Teradata
TDC
$1.99B
$9.28M 0.05%
230,356
-4,968
-2% -$200K
NOC icon
234
Northrop Grumman
NOC
$83.2B
$9.19M 0.05%
19,893
+19,500
+4,962% +$9M
DC icon
235
Dakota Gold
DC
$499M
$9.15M 0.05%
2,526,977
-250,782
-9% -$908K
TPL icon
236
Texas Pacific Land
TPL
$20.4B
$9.01M 0.05%
15,894
-795
-5% -$451K
NXPI icon
237
NXP Semiconductors
NXPI
$57.2B
$8.83M 0.04%
47,362
+321
+0.7% +$59.9K
HCA icon
238
HCA Healthcare
HCA
$98.5B
$8.77M 0.04%
33,264
+9,544
+40% +$2.52M
HAYW icon
239
Hayward Holdings
HAYW
$3.52B
$8.74M 0.04%
745,700
+274,000
+58% +$3.21M
NEM icon
240
Newmont
NEM
$83.7B
$8.68M 0.04%
177,045
-23,956
-12% -$1.17M
RGLD icon
241
Royal Gold
RGLD
$12.2B
$8.6M 0.04%
66,292
-17,300
-21% -$2.24M
SCHW icon
242
Charles Schwab
SCHW
$167B
$8.23M 0.04%
157,072
-11,144
-7% -$584K
SBSW icon
243
Sibanye-Stillwater
SBSW
$6.08B
$8.21M 0.04%
986,838
+102,650
+12% +$854K
SMAR
244
DELISTED
Smartsheet Inc.
SMAR
$7.88M 0.04%
164,768
-41,100
-20% -$1.96M
EQR icon
245
Equity Residential
EQR
$25.5B
$7.86M 0.04%
130,910
+2,299
+2% +$138K
GFL icon
246
GFL Environmental
GFL
$17.4B
$7.85M 0.04%
227,810
+8,000
+4% +$276K
UNM icon
247
Unum
UNM
$12.6B
$7.8M 0.04%
197,093
-33,280
-14% -$1.32M
EXC icon
248
Exelon
EXC
$43.9B
$7.77M 0.04%
185,421
+2,064
+1% +$86.5K
ABT icon
249
Abbott
ABT
$231B
$7.76M 0.04%
76,601
-34,912
-31% -$3.54M
LPLA icon
250
LPL Financial
LPLA
$26.6B
$7.75M 0.04%
38,284
+36,020
+1,591% +$7.29M
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