CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Return 24.61%
This Quarter Return
-2.5%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$17.9B
AUM Growth
-$1.9B
Cap. Flow
-$1.24B
Cap. Flow %
-6.92%
Top 10 Hldgs %
28.42%
Holding
1,358
New
56
Increased
729
Reduced
479
Closed
63

Top Buys

1
SMH icon
VanEck Semiconductor ETF
SMH
$141M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$131M
3
UNH icon
UnitedHealth
UNH
$64.1M
4
MTZ icon
MasTec
MTZ
$57.3M
5
AVGO icon
Broadcom
AVGO
$53.9M

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
$266M
2
MCHI icon
iShares MSCI China ETF
MCHI
$208M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$176M
4
LI icon
Li Auto
LI
$87.5M
5
AMD icon
Advanced Micro Devices
AMD
$87.2M

Sector Composition

1 Technology 21.13%
2 Financials 14.16%
3 Healthcare 13.81%
4 Communication Services 9.02%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$68.8B
$8.31M 0.05%
116,813
-11,418
-9% -$812K
CME icon
227
CME Group
CME
$94.4B
$8.02M 0.04%
40,036
-8,339
-17% -$1.67M
ROP icon
228
Roper Technologies
ROP
$55.8B
$7.84M 0.04%
16,196
+866
+6% +$419K
UNM icon
229
Unum
UNM
$12.6B
$7.77M 0.04%
158,007
-23,303
-13% -$1.15M
SCHW icon
230
Charles Schwab
SCHW
$167B
$7.71M 0.04%
140,353
+37,162
+36% +$2.04M
EQR icon
231
Equity Residential
EQR
$25.5B
$7.68M 0.04%
130,724
+175
+0.1% +$10.3K
LI icon
232
Li Auto
LI
$24B
$7.59M 0.04%
212,942
-2,455,042
-92% -$87.5M
PAGP icon
233
Plains GP Holdings
PAGP
$3.64B
$7.52M 0.04%
466,612
+18,126
+4% +$292K
MS icon
234
Morgan Stanley
MS
$236B
$7.33M 0.04%
89,740
-1,145
-1% -$93.5K
ATAT icon
235
Atour Lifestyle Holdings
ATAT
$5.39B
$7.21M 0.04%
382,400
-143,811
-27% -$2.71M
AFL icon
236
Aflac
AFL
$57.2B
$6.92M 0.04%
90,092
-13,247
-13% -$1.02M
URI icon
237
United Rentals
URI
$62.7B
$6.81M 0.04%
15,327
+1,159
+8% +$515K
MTAL icon
238
Metals Acquisition
MTAL
$1B
$6.68M 0.04%
+557,284
New +$6.68M
ABT icon
239
Abbott
ABT
$231B
$6.66M 0.04%
68,779
-6,589
-9% -$638K
C icon
240
Citigroup
C
$176B
$6.65M 0.04%
161,573
+18,710
+13% +$769K
ONTO icon
241
Onto Innovation
ONTO
$5.1B
$6.63M 0.04%
51,970
-611
-1% -$77.9K
POOL icon
242
Pool Corp
POOL
$12.4B
$6.6M 0.04%
18,536
-42
-0.2% -$15K
CI icon
243
Cigna
CI
$81.5B
$6.47M 0.04%
22,601
-2,206
-9% -$631K
DC icon
244
Dakota Gold
DC
$499M
$6.26M 0.03%
2,427,546
-197,667
-8% -$510K
RGLD icon
245
Royal Gold
RGLD
$12.2B
$6.18M 0.03%
58,095
-996
-2% -$106K
ELV icon
246
Elevance Health
ELV
$70.6B
$6.15M 0.03%
14,133
-1,532
-10% -$667K
CB icon
247
Chubb
CB
$111B
$6.04M 0.03%
29,011
-32,041
-52% -$6.67M
FYBR icon
248
Frontier Communications
FYBR
$9.33B
$6.03M 0.03%
385,383
+125,525
+48% +$1.96M
SBSW icon
249
Sibanye-Stillwater
SBSW
$6.08B
$6.01M 0.03%
974,370
+43,268
+5% +$267K
PEP icon
250
PepsiCo
PEP
$200B
$5.99M 0.03%
35,366
+742
+2% +$126K
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