CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Return 24.61%
This Quarter Return
+9.12%
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
-$53.7M
Cap. Flow
-$1.46B
Cap. Flow %
-7.36%
Top 10 Hldgs %
26.71%
Holding
1,349
New
56
Increased
804
Reduced
406
Closed
47

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$219M
2
NVDA icon
NVIDIA
NVDA
$96.8M
3
NOW icon
ServiceNow
NOW
$75.9M
4
LLY icon
Eli Lilly
LLY
$71.8M
5
SRE icon
Sempra
SRE
$47.7M

Top Sells

1
MSFT icon
Microsoft
MSFT
$140M
2
AMD icon
Advanced Micro Devices
AMD
$131M
3
V icon
Visa
V
$106M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$103M
5
EQH icon
Equitable Holdings
EQH
$87.7M

Sector Composition

1 Technology 21.9%
2 Financials 13.43%
3 Healthcare 12.87%
4 Consumer Discretionary 8.65%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
251
Gilead Sciences
GILD
$143B
$6.46M 0.03%
83,828
-8,594
-9% -$662K
PEP icon
252
PepsiCo
PEP
$200B
$6.41M 0.03%
34,624
-321
-0.9% -$59.5K
GFI icon
253
Gold Fields
GFI
$30.8B
$6.36M 0.03%
459,605
-256,104
-36% -$3.54M
URI icon
254
United Rentals
URI
$62.7B
$6.31M 0.03%
14,168
-73,059
-84% -$32.5M
PRU icon
255
Prudential Financial
PRU
$37.2B
$6.3M 0.03%
71,382
-5,392
-7% -$476K
GLD icon
256
SPDR Gold Trust
GLD
$112B
$6.17M 0.03%
34,617
+273
+0.8% +$48.7K
ONTO icon
257
Onto Innovation
ONTO
$5.1B
$6.12M 0.03%
52,581
-6,187
-11% -$721K
DOCN icon
258
DigitalOcean
DOCN
$2.98B
$6.06M 0.03%
150,932
+32,492
+27% +$1.3M
KRC icon
259
Kilroy Realty
KRC
$5.05B
$6.03M 0.03%
200,501
+60
+0% +$1.81K
PFG icon
260
Principal Financial Group
PFG
$17.8B
$6.01M 0.03%
79,196
-6,146
-7% -$466K
AU icon
261
AngloGold Ashanti
AU
$30.2B
$5.99M 0.03%
283,891
-112,475
-28% -$2.37M
RADI
262
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$5.92M 0.03%
396,950
-462,750
-54% -$6.9M
BDX icon
263
Becton Dickinson
BDX
$55.1B
$5.9M 0.03%
22,358
-5,460
-20% -$1.44M
SCHW icon
264
Charles Schwab
SCHW
$167B
$5.85M 0.03%
103,191
-53,881
-34% -$3.05M
LNC icon
265
Lincoln National
LNC
$7.98B
$5.83M 0.03%
226,141
-17,235
-7% -$444K
SBSW icon
266
Sibanye-Stillwater
SBSW
$6.08B
$5.81M 0.03%
931,102
-55,736
-6% -$348K
MET icon
267
MetLife
MET
$52.9B
$5.66M 0.03%
100,119
-7,328
-7% -$414K
EWJ icon
268
iShares MSCI Japan ETF
EWJ
$15.5B
$5.63M 0.03%
90,879
– –
REG icon
269
Regency Centers
REG
$13.4B
$5.51M 0.03%
89,158
+88,311
+10,426% +$5.45M
BNT
270
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
$5.4M 0.03%
159,592
-42
-0% -$1.42K
SMAR
271
DELISTED
Smartsheet Inc.
SMAR
$5.2M 0.03%
135,939
-28,829
-17% -$1.1M
CNC icon
272
Centene
CNC
$14.2B
$4.88M 0.02%
72,359
+6,505
+10% +$439K
FYBR icon
273
Frontier Communications
FYBR
$9.33B
$4.84M 0.02%
259,858
+259,844
+1,856,029% +$4.84M
MOH icon
274
Molina Healthcare
MOH
$9.47B
$4.83M 0.02%
16,045
-316
-2% -$95.2K
WMT icon
275
Walmart
WMT
$801B
$4.81M 0.02%
91,869
+6,408
+7% +$336K
9 10
11
12 13