CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Return 24.61%
This Quarter Return
+13.6%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.3B
AUM Growth
+$1.41B
Cap. Flow
-$797M
Cap. Flow %
-4.12%
Top 10 Hldgs %
28.05%
Holding
1,344
New
50
Increased
548
Reduced
617
Closed
80

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$210M
2
FLJP icon
Franklin FTSE Japan ETF
FLJP
$111M
3
VTR icon
Ventas
VTR
$106M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$93.8M
5
MCD icon
McDonald's
MCD
$91.7M

Top Sells

1
LLY icon
Eli Lilly
LLY
$174M
2
SRE icon
Sempra
SRE
$106M
3
AAPL icon
Apple
AAPL
$89.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$79.5M
5
TMO icon
Thermo Fisher Scientific
TMO
$74.4M

Sector Composition

1 Technology 23.29%
2 Financials 13.96%
3 Healthcare 12.32%
4 Consumer Discretionary 9.01%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROP icon
251
Roper Technologies
ROP
$55.8B
$6.79M 0.04%
12,446
-3,750
-23% -$2.04M
NVEI
252
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$6.76M 0.04%
257,594
-8,556
-3% -$225K
SSRM icon
253
SSR Mining
SSRM
$4.28B
$6.7M 0.03%
622,825
+199,217
+47% +$2.14M
AFL icon
254
Aflac
AFL
$57.2B
$6.66M 0.03%
80,730
-9,362
-10% -$772K
FIX icon
255
Comfort Systems
FIX
$24.9B
$6.66M 0.03%
32,359
+2,230
+7% +$459K
ALB icon
256
Albemarle
ALB
$9.6B
$6.38M 0.03%
44,155
+33,126
+300% +$4.79M
MKC icon
257
McCormick & Company Non-Voting
MKC
$19B
$6.29M 0.03%
91,931
+88,093
+2,295% +$6.03M
ELV icon
258
Elevance Health
ELV
$70.6B
$6.24M 0.03%
13,233
-900
-6% -$424K
BBWI icon
259
Bath & Body Works
BBWI
$6.06B
$6.2M 0.03%
143,614
+99
+0.1% +$4.27K
VNOM icon
260
Viper Energy
VNOM
$6.29B
$6.16M 0.03%
196,191
+9,600
+5% +$301K
UNM icon
261
Unum
UNM
$12.6B
$6.12M 0.03%
135,263
-22,744
-14% -$1.03M
GFI icon
262
Gold Fields
GFI
$30.8B
$6.07M 0.03%
419,539
-101,997
-20% -$1.47M
DC icon
263
Dakota Gold
DC
$499M
$6.04M 0.03%
2,306,786
-120,760
-5% -$316K
C icon
264
Citigroup
C
$176B
$6.01M 0.03%
116,758
-44,815
-28% -$2.31M
CB icon
265
Chubb
CB
$111B
$5.98M 0.03%
26,461
-2,550
-9% -$576K
MOH icon
266
Molina Healthcare
MOH
$9.47B
$5.92M 0.03%
16,383
-261
-2% -$94.3K
REG icon
267
Regency Centers
REG
$13.4B
$5.89M 0.03%
87,974
-1,262
-1% -$84.6K
WELL icon
268
Welltower
WELL
$112B
$5.77M 0.03%
64,014
-1,005
-2% -$90.6K
PRU icon
269
Prudential Financial
PRU
$37.2B
$5.59M 0.03%
53,935
-7,940
-13% -$824K
BMY icon
270
Bristol-Myers Squibb
BMY
$96B
$5.55M 0.03%
108,212
-45,454
-30% -$2.33M
APP icon
271
Applovin
APP
$166B
$5.53M 0.03%
138,765
+626
+0.5% +$24.9K
NOC icon
272
Northrop Grumman
NOC
$83.2B
$5.53M 0.03%
11,801
+326
+3% +$153K
GWRE icon
273
Guidewire Software
GWRE
$22B
$5.52M 0.03%
50,604
-2,700
-5% -$294K
FANG icon
274
Diamondback Energy
FANG
$40.2B
$5.47M 0.03%
35,279
+1,948
+6% +$302K
PFG icon
275
Principal Financial Group
PFG
$17.8B
$5.2M 0.03%
66,036
-2,533
-4% -$199K
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