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
EQR icon
251
Equity Residential
EQR
$25.4B
$7.59M 0.04%
128,611
+832
+0.7% +$49.1K
NXPI icon
252
NXP Semiconductors
NXPI
$56.9B
$7.43M 0.04%
47,041
– –
PRU icon
253
Prudential Financial
PRU
$37.2B
$7.05M 0.04%
70,864
-34,840
-33% -$3.47M
DIS icon
254
Walt Disney
DIS
$214B
$6.98M 0.04%
80,363
-416,822
-84% -$36.2M
PHR icon
255
Phreesia
PHR
$1.6B
$6.87M 0.03%
212,365
-19,000
-8% -$615K
C icon
256
Citigroup
C
$176B
$6.59M 0.03%
145,768
-114,709
-44% -$5.19M
EWJ icon
257
iShares MSCI Japan ETF
EWJ
$15.8B
$6.58M 0.03%
120,879
– –
CBOE icon
258
Cboe Global Markets
CBOE
$24.5B
$6.55M 0.03%
52,211
-11,366
-18% -$1.43M
GFL icon
259
GFL Environmental
GFL
$17.2B
$6.43M 0.03%
219,810
+21,500
+11% +$628K
EXE
260
Expand Energy Corporation Common Stock
EXE
$22.5B
$6.32M 0.03%
66,958
-16,541
-20% -$1.56M
MCO icon
261
Moody's
MCO
$91B
$6.26M 0.03%
22,467
+403
+2% +$112K
FYBR icon
262
Frontier Communications
FYBR
$9.33B
$6.23M 0.03%
244,405
+675
+0.3% +$17.2K
DADA
263
DELISTED
Dada Nexus
DADA
$6.22M 0.03%
+892,092
New +$6.22M
CNC icon
264
Centene
CNC
$14.2B
$6.2M 0.03%
75,565
+1,818
+2% +$149K
PNC icon
265
PNC Financial Services
PNC
$80.2B
$6.12M 0.03%
38,764
+599
+2% +$94.6K
OVV icon
266
Ovintiv
OVV
$10.6B
$6.1M 0.03%
120,275
-3,869
-3% -$196K
RVLV icon
267
Revolve Group
RVLV
$1.67B
$5.97M 0.03%
268,154
-50,000
-16% -$1.11M
KIM icon
268
Kimco Realty
KIM
$15.3B
$5.91M 0.03%
278,954
+5,144
+2% +$109K
HCA icon
269
HCA Healthcare
HCA
$97.8B
$5.69M 0.03%
23,720
+797
+3% +$191K
AJG icon
270
Arthur J. Gallagher & Co
AJG
$76.7B
$5.66M 0.03%
29,997
+1,655
+6% +$312K
VNOM icon
271
Viper Energy
VNOM
$6.32B
$5.65M 0.03%
177,687
-5,500
-3% -$175K
MOH icon
272
Molina Healthcare
MOH
$9.51B
$5.33M 0.03%
16,146
-1,496
-8% -$494K
DE icon
273
Deere & Co
DE
$130B
$5.27M 0.03%
12,279
-2,795
-19% -$1.2M
COF icon
274
Capital One
COF
$141B
$5.17M 0.03%
55,565
+546
+1% +$50.8K
CI icon
275
Cigna
CI
$80.3B
$5.05M 0.03%
15,227
-8,887
-37% -$2.94M
9 10
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