CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $27.5B
1-Year Est. Return 26.77%
This Quarter Est. Return
1 Year Est. Return
+26.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.5B
AUM Growth
+$871M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$96.7M
3
+$94.9M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$93.7M
5
C icon
Citigroup
C
+$92.8M

Top Sells

1
+$201M
2
+$132M
3
+$127M
4
NVDA icon
NVIDIA
NVDA
+$112M
5
AMD icon
Advanced Micro Devices
AMD
+$102M

Sector Composition

1 Technology 23.93%
2 Financials 10.97%
3 Communication Services 9.5%
4 Healthcare 6.9%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
276
Principal Financial Group
PFG
$18.5B
$6.14M 0.02%
74,022
-4,535
CPT icon
277
Camden Property Trust
CPT
$11.3B
$6.07M 0.02%
56,818
-339,284
COO icon
278
Cooper Companies
COO
$15.1B
$6.07M 0.02%
88,457
-1,719
SMA
279
SmartStop Self Storage REIT
SMA
$1.81B
$6.02M 0.02%
160,000
+200
BIDU icon
280
Baidu
BIDU
$40.9B
$5.97M 0.02%
45,306
-2,400
MET icon
281
MetLife
MET
$50.3B
$5.9M 0.02%
71,670
-4,062
XLV icon
282
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$5.84M 0.02%
+42,000
INVH icon
283
Invitation Homes
INVH
$17.1B
$5.81M 0.02%
198,187
-80,892
AVB icon
284
AvalonBay Communities
AVB
$25.6B
$5.79M 0.02%
29,954
+159
MDT icon
285
Medtronic
MDT
$131B
$5.76M 0.02%
60,445
-11,903
UNP icon
286
Union Pacific
UNP
$138B
$5.76M 0.02%
24,352
-416
MBB icon
287
iShares MBS ETF
MBB
$39.2B
$5.66M 0.02%
59,457
-35,600
VNOM icon
288
Viper Energy
VNOM
$6.36B
$5.52M 0.02%
144,357
-8,684
MS icon
289
Morgan Stanley
MS
$269B
$5.5M 0.02%
34,617
+28,863
BMY icon
290
Bristol-Myers Squibb
BMY
$98.2B
$5.43M 0.02%
120,449
-7,928
MANU icon
291
Manchester United
MANU
$2.68B
$5.4M 0.02%
356,728
-153,297
PRU icon
292
Prudential Financial
PRU
$37.7B
$5.4M 0.02%
52,065
-2,885
ELV icon
293
Elevance Health
ELV
$73.5B
$5.25M 0.02%
16,259
-10,128
TEAM icon
294
Atlassian
TEAM
$40.5B
$4.93M 0.02%
30,870
+15,221
FR icon
295
First Industrial Realty Trust
FR
$7.47B
$4.87M 0.02%
94,515
+95
CI icon
296
Cigna
CI
$73.2B
$4.84M 0.02%
16,802
-5,998
BMI icon
297
Badger Meter
BMI
$5.15B
$4.73M 0.02%
26,468
+1,071
HWM icon
298
Howmet Aerospace
HWM
$79B
$4.72M 0.02%
24,031
-83,192
REG icon
299
Regency Centers
REG
$12.8B
$4.62M 0.02%
63,342
-185
COF icon
300
Capital One
COF
$142B
$4.49M 0.02%
21,108
-1,464
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