CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Return 24.61%
This Quarter Return
+5.6%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$25.4B
AUM Growth
+$201M
Cap. Flow
-$859M
Cap. Flow %
-3.38%
Top 10 Hldgs %
44.4%
Holding
1,324
New
35
Increased
502
Reduced
693
Closed
71

Top Buys

1
AAPL icon
Apple
AAPL
$181M
2
GEV icon
GE Vernova
GEV
$58.5M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$50.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$49M
5
WMT icon
Walmart
WMT
$44.6M

Top Sells

1
SMH icon
VanEck Semiconductor ETF
SMH
$222M
2
NVDA icon
NVIDIA
NVDA
$184M
3
FLJP icon
Franklin FTSE Japan ETF
FLJP
$124M
4
HUM icon
Humana
HUM
$63.3M
5
UNH icon
UnitedHealth
UNH
$47.6M

Sector Composition

1 Technology 23.86%
2 Financials 11.09%
3 Healthcare 8.52%
4 Communication Services 8.3%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LW icon
251
Lamb Weston
LW
$8.08B
$6.88M 0.03%
81,834
+6,938
+9% +$583K
PFG icon
252
Principal Financial Group
PFG
$17.8B
$6.77M 0.03%
86,354
+718
+0.8% +$56.3K
BMI icon
253
Badger Meter
BMI
$5.39B
$6.75M 0.03%
36,194
-13,783
-28% -$2.57M
MET icon
254
MetLife
MET
$52.9B
$6.47M 0.03%
92,221
+793
+0.9% +$55.7K
C icon
255
Citigroup
C
$176B
$6.44M 0.03%
101,495
-10,852
-10% -$689K
MS icon
256
Morgan Stanley
MS
$236B
$6.31M 0.02%
64,881
+488
+0.8% +$47.4K
REGN icon
257
Regeneron Pharmaceuticals
REGN
$60.8B
$6.3M 0.02%
5,998
+2,263
+61% +$2.38M
VRTX icon
258
Vertex Pharmaceuticals
VRTX
$102B
$6.29M 0.02%
13,428
+3,640
+37% +$1.71M
GWRE icon
259
Guidewire Software
GWRE
$22B
$6.25M 0.02%
45,323
-4,024
-8% -$555K
MDT icon
260
Medtronic
MDT
$119B
$6.24M 0.02%
79,263
-480,154
-86% -$37.8M
FANG icon
261
Diamondback Energy
FANG
$40.2B
$6.08M 0.02%
30,382
-3,673
-11% -$735K
VRT icon
262
Vertiv
VRT
$47.4B
$6.08M 0.02%
70,201
+36,264
+107% +$3.14M
BMY icon
263
Bristol-Myers Squibb
BMY
$96B
$5.91M 0.02%
142,376
+6,726
+5% +$279K
CB icon
264
Chubb
CB
$111B
$5.82M 0.02%
22,834
-2,224
-9% -$567K
SMCI icon
265
Super Micro Computer
SMCI
$24B
$5.78M 0.02%
70,540
+65,180
+1,216% +$5.34M
LULU icon
266
lululemon athletica
LULU
$20.1B
$5.73M 0.02%
19,190
-61,560
-76% -$18.4M
DC icon
267
Dakota Gold
DC
$499M
$5.71M 0.02%
2,240,335
– –
HCA icon
268
HCA Healthcare
HCA
$98.5B
$5.68M 0.02%
17,680
-1,399
-7% -$449K
BBWI icon
269
Bath & Body Works
BBWI
$6.06B
$5.6M 0.02%
143,414
-6,572
-4% -$257K
TSLA icon
270
Tesla
TSLA
$1.13T
$5.5M 0.02%
27,780
+18,391
+196% +$3.64M
CVS icon
271
CVS Health
CVS
$93.6B
$5.45M 0.02%
92,322
-271,543
-75% -$16M
IOT icon
272
Samsara
IOT
$24B
$5.45M 0.02%
161,736
+160,854
+18,237% +$5.42M
CME icon
273
CME Group
CME
$94.4B
$5.41M 0.02%
27,496
-429
-2% -$84.3K
VALE icon
274
Vale
VALE
$44.4B
$5.31M 0.02%
474,898
-24,662
-5% -$275K
GEHC icon
275
GE HealthCare
GEHC
$34.6B
$5.22M 0.02%
67,025
+1,464
+2% +$114K
9 10
11
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