CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Return 24.61%
This Quarter Return
+14.89%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$26.6B
AUM Growth
+$2.97B
Cap. Flow
+$259M
Cap. Flow %
0.97%
Top 10 Hldgs %
42.94%
Holding
1,343
New
45
Increased
479
Reduced
726
Closed
59

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$138M
2
AMD icon
Advanced Micro Devices
AMD
$87.9M
3
SNOW icon
Snowflake
SNOW
$84.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
$80.1M
5
ORCL icon
Oracle
ORCL
$65.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$103M
2
AAPL icon
Apple
AAPL
$97.8M
3
MRK icon
Merck
MRK
$84.8M
4
CRWD icon
CrowdStrike
CRWD
$82.8M
5
LLY icon
Eli Lilly
LLY
$69.8M

Sector Composition

1 Technology 23.14%
2 Financials 12.25%
3 Communication Services 9.14%
4 Consumer Discretionary 6.83%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAYW icon
251
Hayward Holdings
HAYW
$3.52B
$7.85M 0.03%
568,880
+2,000
+0.4% +$27.6K
HMY icon
252
Harmony Gold Mining
HMY
$8.78B
$7.84M 0.03%
560,962
+38,788
+7% +$542K
TPL icon
253
Texas Pacific Land
TPL
$20.4B
$7.73M 0.03%
7,319
-463
-6% -$489K
GFI icon
254
Gold Fields
GFI
$30.8B
$7.7M 0.03%
325,414
+18,465
+6% +$437K
AU icon
255
AngloGold Ashanti
AU
$30.2B
$7.63M 0.03%
167,351
-20,422
-11% -$931K
CI icon
256
Cigna
CI
$81.5B
$7.54M 0.03%
22,800
-111,230
-83% -$36.8M
EQNR icon
257
Equinor
EQNR
$60.1B
$7.42M 0.03%
295,235
-16,391
-5% -$412K
MCK icon
258
McKesson
MCK
$85.5B
$7.36M 0.03%
10,043
+271
+3% +$199K
PFE icon
259
Pfizer
PFE
$141B
$7.34M 0.03%
302,800
+17,630
+6% +$427K
LMT icon
260
Lockheed Martin
LMT
$108B
$7.19M 0.03%
15,522
+79
+0.5% +$36.6K
AMGN icon
261
Amgen
AMGN
$153B
$7.06M 0.03%
25,291
+1,134
+5% +$317K
SYF icon
262
Synchrony
SYF
$28.1B
$7.05M 0.03%
105,589
+1,950
+2% +$130K
MMYT icon
263
MakeMyTrip
MMYT
$9.56B
$7.02M 0.03%
+71,612
New +$7.02M
TCOM icon
264
Trip.com Group
TCOM
$47.6B
$7M 0.03%
119,329
+7,292
+7% +$428K
UNM icon
265
Unum
UNM
$12.6B
$6.99M 0.03%
86,590
+2,679
+3% +$216K
BMA icon
266
Banco Macro
BMA
$3.77B
$6.91M 0.03%
98,392
+28,719
+41% +$2.02M
DLR icon
267
Digital Realty Trust
DLR
$55.7B
$6.9M 0.03%
39,549
-2,606
-6% -$454K
HCA icon
268
HCA Healthcare
HCA
$98.5B
$6.74M 0.03%
17,586
-984
-5% -$377K
GL icon
269
Globe Life
GL
$11.3B
$6.72M 0.03%
54,099
+2,185
+4% +$272K
LNC icon
270
Lincoln National
LNC
$7.98B
$6.72M 0.03%
194,254
+6,956
+4% +$241K
AX icon
271
Axos Financial
AX
$5.13B
$6.62M 0.02%
87,107
+400
+0.5% +$30.4K
CVS icon
272
CVS Health
CVS
$93.6B
$6.55M 0.02%
94,938
+12,849
+16% +$886K
CCK icon
273
Crown Holdings
CCK
$11B
$6.45M 0.02%
62,669
+15,319
+32% +$1.58M
AFL icon
274
Aflac
AFL
$57.2B
$6.44M 0.02%
61,050
+2,054
+3% +$217K
COO icon
275
Cooper Companies
COO
$13.5B
$6.42M 0.02%
90,176
+36,662
+69% +$2.61M
9 10
11
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