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
GILD icon
251
Gilead Sciences
GILD
$143B
$7.67M 0.04%
92,422
+43,042
+87% +$3.57M
CB icon
252
Chubb
CB
$111B
$7.66M 0.04%
39,466
-116,964
-75% -$22.7M
SSRM icon
253
SSR Mining
SSRM
$4.28B
$7.58M 0.04%
501,396
-96,448
-16% -$1.46M
MEDP icon
254
Medpace
MEDP
$13.7B
$7.58M 0.04%
40,289
-22,366
-36% -$4.21M
AFL icon
255
Aflac
AFL
$57.2B
$7.15M 0.04%
110,796
-20,448
-16% -$1.32M
CI icon
256
Cigna
CI
$81.5B
$7.07M 0.04%
27,674
+12,447
+82% +$3.18M
BALL icon
257
Ball Corp
BALL
$13.9B
$7M 0.04%
127,073
+118,094
+1,315% +$6.51M
BDX icon
258
Becton Dickinson
BDX
$55.1B
$6.89M 0.03%
27,818
+12,947
+87% +$3.2M
KRC icon
259
Kilroy Realty
KRC
$5.05B
$6.49M 0.03%
200,441
+1,245
+0.6% +$40.3K
TSLA icon
260
Tesla
TSLA
$1.13T
$6.48M 0.03%
31,226
+18,821
+152% +$3.9M
C icon
261
Citigroup
C
$176B
$6.41M 0.03%
136,628
-9,140
-6% -$429K
PEP icon
262
PepsiCo
PEP
$200B
$6.37M 0.03%
34,945
+9,161
+36% +$1.67M
PRU icon
263
Prudential Financial
PRU
$37.2B
$6.35M 0.03%
76,774
+5,910
+8% +$489K
PFG icon
264
Principal Financial Group
PFG
$17.8B
$6.34M 0.03%
85,342
-19,537
-19% -$1.45M
GLD icon
265
SPDR Gold Trust
GLD
$112B
$6.29M 0.03%
34,344
-34,516
-50% -$6.32M
MET icon
266
MetLife
MET
$52.9B
$6.23M 0.03%
107,447
-10,685
-9% -$619K
LNC icon
267
Lincoln National
LNC
$7.98B
$5.47M 0.03%
243,376
+131,805
+118% +$2.96M
EWJ icon
268
iShares MSCI Japan ETF
EWJ
$15.5B
$5.33M 0.03%
90,879
-30,000
-25% -$1.76M
SLM icon
269
SLM Corp
SLM
$6.49B
$5.3M 0.03%
427,607
-480,377
-53% -$5.95M
BNT
270
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
$5.27M 0.03%
159,634
+10,300
+7% +$340K
ONTO icon
271
Onto Innovation
ONTO
$5.1B
$5.17M 0.03%
58,768
-500
-0.8% -$43.9K
GWRE icon
272
Guidewire Software
GWRE
$22B
$5.02M 0.03%
61,216
+100
+0.2% +$8.21K
COF icon
273
Capital One
COF
$142B
$4.94M 0.02%
51,361
-4,204
-8% -$404K
VNOM icon
274
Viper Energy
VNOM
$6.29B
$4.91M 0.02%
175,191
-2,496
-1% -$69.9K
CIGI icon
275
Colliers International
CIGI
$8.43B
$4.75M 0.02%
44,983
-700
-2% -$73.9K
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