CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Return 24.61%
This Quarter Return
+13.11%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$25.2B
AUM Growth
+$5.85B
Cap. Flow
+$3.9B
Cap. Flow %
15.46%
Top 10 Hldgs %
41.22%
Holding
1,318
New
55
Increased
853
Reduced
355
Closed
29

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.12B
2
XBI icon
SPDR S&P Biotech ETF
XBI
$122M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$121M
4
NOW icon
ServiceNow
NOW
$98.7M
5
GS icon
Goldman Sachs
GS
$81.7M

Top Sells

1
USFD icon
US Foods
USFD
$109M
2
HUM icon
Humana
HUM
$107M
3
SYK icon
Stryker
SYK
$104M
4
NKE icon
Nike
NKE
$99.9M
5
PWR icon
Quanta Services
PWR
$77.5M

Sector Composition

1 Technology 21.29%
2 Financials 12.07%
3 Healthcare 9.39%
4 Communication Services 8%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICE icon
251
Intercontinental Exchange
ICE
$99.8B
$7.95M 0.03%
57,816
+22,888
+66% +$3.15M
RGLD icon
252
Royal Gold
RGLD
$12.2B
$7.85M 0.03%
64,406
+7,254
+13% +$884K
BNT
253
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
$7.75M 0.03%
185,592
-4,500
-2% -$188K
GFI icon
254
Gold Fields
GFI
$30.8B
$7.62M 0.03%
479,396
+59,857
+14% +$951K
HMY icon
255
Harmony Gold Mining
HMY
$8.78B
$7.6M 0.03%
+929,850
New +$7.6M
BBWI icon
256
Bath & Body Works
BBWI
$6.06B
$7.5M 0.03%
149,986
+6,372
+4% +$319K
WDAY icon
257
Workday
WDAY
$61.7B
$7.43M 0.03%
27,255
+26,669
+4,551% +$7.27M
PFG icon
258
Principal Financial Group
PFG
$17.8B
$7.39M 0.03%
85,636
+19,600
+30% +$1.69M
UNM icon
259
Unum
UNM
$12.6B
$7.37M 0.03%
137,288
+2,025
+1% +$109K
BMY icon
260
Bristol-Myers Squibb
BMY
$96B
$7.36M 0.03%
135,650
+27,438
+25% +$1.49M
LNC icon
261
Lincoln National
LNC
$7.98B
$7.27M 0.03%
227,747
+54,764
+32% +$1.75M
FIX icon
262
Comfort Systems
FIX
$24.9B
$7.21M 0.03%
22,680
-9,679
-30% -$3.08M
VNOM icon
263
Viper Energy
VNOM
$6.29B
$7.16M 0.03%
186,254
-9,937
-5% -$382K
PRU icon
264
Prudential Financial
PRU
$37.2B
$7.14M 0.03%
60,794
+6,859
+13% +$805K
C icon
265
Citigroup
C
$176B
$7.11M 0.03%
112,347
-4,411
-4% -$279K
AU icon
266
AngloGold Ashanti
AU
$30.2B
$7.07M 0.03%
318,268
-60,418
-16% -$1.34M
EMB icon
267
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$7.04M 0.03%
78,483
+66,098
+534% +$5.93M
AL icon
268
Air Lease Corp
AL
$7.12B
$7.01M 0.03%
136,269
+132,386
+3,409% +$6.81M
EDU icon
269
New Oriental
EDU
$7.98B
$6.94M 0.03%
+79,912
New +$6.94M
AFL icon
270
Aflac
AFL
$57.2B
$6.93M 0.03%
80,674
-56
-0.1% -$4.81K
MET icon
271
MetLife
MET
$52.9B
$6.78M 0.03%
91,428
+15,644
+21% +$1.16M
PAGP icon
272
Plains GP Holdings
PAGP
$3.64B
$6.77M 0.03%
370,796
-55,358
-13% -$1.01M
FANG icon
273
Diamondback Energy
FANG
$40.2B
$6.75M 0.03%
34,055
-1,224
-3% -$243K
MOH icon
274
Molina Healthcare
MOH
$9.47B
$6.68M 0.03%
16,250
-133
-0.8% -$54.6K
CB icon
275
Chubb
CB
$111B
$6.49M 0.03%
25,058
-1,403
-5% -$364K
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