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
BWIN
251
Baldwin Insurance Group
BWIN
$2.27B
$5.97M 0.03%
257,030
-159,900
-38% -$3.71M
PRU icon
252
Prudential Financial
PRU
$37.2B
$5.87M 0.03%
61,875
-9,507
-13% -$902K
HCA icon
253
HCA Healthcare
HCA
$98.5B
$5.79M 0.03%
23,556
-3,521
-13% -$866K
AU icon
254
AngloGold Ashanti
AU
$30.2B
$5.7M 0.03%
360,712
+76,821
+27% +$1.21M
GFI icon
255
Gold Fields
GFI
$30.8B
$5.66M 0.03%
521,536
+61,931
+13% +$673K
SSRM icon
256
SSR Mining
SSRM
$4.28B
$5.63M 0.03%
423,608
-44,812
-10% -$596K
BNT
257
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
$5.63M 0.03%
178,792
+19,200
+12% +$604K
GILD icon
258
Gilead Sciences
GILD
$143B
$5.56M 0.03%
74,249
-9,579
-11% -$718K
APP icon
259
Applovin
APP
$166B
$5.52M 0.03%
138,139
+3,721
+3% +$149K
MET icon
260
MetLife
MET
$52.9B
$5.46M 0.03%
86,830
-13,289
-13% -$836K
MOH icon
261
Molina Healthcare
MOH
$9.47B
$5.46M 0.03%
16,644
+599
+4% +$196K
COHR icon
262
Coherent
COHR
$15.2B
$5.34M 0.03%
163,483
+121,515
+290% +$3.97M
WELL icon
263
Welltower
WELL
$112B
$5.33M 0.03%
65,019
+63,651
+4,653% +$5.21M
REG icon
264
Regency Centers
REG
$13.4B
$5.3M 0.03%
89,236
+78
+0.1% +$4.64K
WMT icon
265
Walmart
WMT
$801B
$5.24M 0.03%
98,286
+6,417
+7% +$342K
BDX icon
266
Becton Dickinson
BDX
$55.1B
$5.2M 0.03%
20,125
-2,233
-10% -$577K
VNOM icon
267
Viper Energy
VNOM
$6.29B
$5.2M 0.03%
186,591
+20,711
+12% +$577K
FANG icon
268
Diamondback Energy
FANG
$40.2B
$5.16M 0.03%
33,331
+17,442
+110% +$2.7M
CNC icon
269
Centene
CNC
$14.2B
$5.15M 0.03%
74,712
+2,353
+3% +$162K
FIX icon
270
Comfort Systems
FIX
$24.9B
$5.13M 0.03%
30,129
+4,682
+18% +$798K
NOC icon
271
Northrop Grumman
NOC
$83.2B
$5.05M 0.03%
11,475
-4,042
-26% -$1.78M
IWD icon
272
iShares Russell 1000 Value ETF
IWD
$63.5B
$5M 0.03%
32,945
-325,196
-91% -$49.4M
PFG icon
273
Principal Financial Group
PFG
$17.8B
$4.94M 0.03%
68,569
-10,627
-13% -$766K
HEI.A icon
274
HEICO Class A
HEI.A
$35.1B
$4.89M 0.03%
37,866
+15,082
+66% +$1.95M
BBWI icon
275
Bath & Body Works
BBWI
$6.06B
$4.85M 0.03%
143,515
+142,053
+9,716% +$4.8M
9 10
11
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