CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Return 24.61%
This Quarter Return
+14.89%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$26.6B
AUM Growth
+$2.97B
Cap. Flow
+$259M
Cap. Flow %
0.97%
Top 10 Hldgs %
42.94%
Holding
1,343
New
45
Increased
479
Reduced
726
Closed
59

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$138M
2
AMD icon
Advanced Micro Devices
AMD
$87.9M
3
SNOW icon
Snowflake
SNOW
$84.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
$80.1M
5
ORCL icon
Oracle
ORCL
$65.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$103M
2
AAPL icon
Apple
AAPL
$97.8M
3
MRK icon
Merck
MRK
$84.8M
4
CRWD icon
CrowdStrike
CRWD
$82.8M
5
LLY icon
Eli Lilly
LLY
$69.8M

Sector Composition

1 Technology 23.14%
2 Financials 12.25%
3 Communication Services 9.14%
4 Consumer Discretionary 6.83%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
276
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$6.36M 0.02%
105,905
+11,212
+12% +$673K
LI icon
277
Li Auto
LI
$24B
$6.33M 0.02%
233,359
+15,187
+7% +$412K
MDT icon
278
Medtronic
MDT
$119B
$6.31M 0.02%
72,348
+4,199
+6% +$366K
PFG icon
279
Principal Financial Group
PFG
$17.8B
$6.24M 0.02%
78,557
+3,583
+5% +$285K
BMI icon
280
Badger Meter
BMI
$5.39B
$6.22M 0.02%
25,397
-5,139
-17% -$1.26M
POOL icon
281
Pool Corp
POOL
$12.4B
$6.14M 0.02%
21,079
+288
+1% +$83.9K
MET icon
282
MetLife
MET
$52.9B
$6.09M 0.02%
75,732
+3,053
+4% +$246K
AVB icon
283
AvalonBay Communities
AVB
$27.8B
$6.06M 0.02%
29,795
-4
-0% -$814
FSLR icon
284
First Solar
FSLR
$22B
$6.03M 0.02%
36,419
-10,239
-22% -$1.7M
BMY icon
285
Bristol-Myers Squibb
BMY
$96B
$5.94M 0.02%
128,377
+23,349
+22% +$1.08M
PRU icon
286
Prudential Financial
PRU
$37.2B
$5.9M 0.02%
54,950
+2,347
+4% +$252K
VRTX icon
287
Vertex Pharmaceuticals
VRTX
$102B
$5.85M 0.02%
13,128
-17,886
-58% -$7.96M
VNOM icon
288
Viper Energy
VNOM
$6.29B
$5.84M 0.02%
153,041
-8,366
-5% -$319K
SMA
289
SmartStop Self Storage REIT, Inc.
SMA
$2.07B
$5.79M 0.02%
+159,800
New +$5.79M
UNP icon
290
Union Pacific
UNP
$131B
$5.7M 0.02%
24,768
+202
+0.8% +$46.5K
GXO icon
291
GXO Logistics
GXO
$6.02B
$5.67M 0.02%
116,449
-64,235
-36% -$3.13M
CNMD icon
292
CONMED
CNMD
$1.7B
$5.64M 0.02%
108,195
-23,500
-18% -$1.22M
GD icon
293
General Dynamics
GD
$86.8B
$5.46M 0.02%
18,709
-193
-1% -$56.3K
KNF icon
294
Knife River
KNF
$4.55B
$5.12M 0.02%
62,663
+5,898
+10% +$482K
ADP icon
295
Automatic Data Processing
ADP
$120B
$4.83M 0.02%
15,667
+24
+0.2% +$7.4K
COF icon
296
Capital One
COF
$142B
$4.8M 0.02%
22,572
+20,354
+918% +$4.33M
FR icon
297
First Industrial Realty Trust
FR
$6.92B
$4.54M 0.02%
94,420
-48,861
-34% -$2.35M
REG icon
298
Regency Centers
REG
$13.4B
$4.53M 0.02%
63,527
+12,506
+25% +$891K
GWRE icon
299
Guidewire Software
GWRE
$22B
$4.46M 0.02%
18,930
-11,526
-38% -$2.71M
FIX icon
300
Comfort Systems
FIX
$24.9B
$4.33M 0.02%
8,072
-104,863
-93% -$56.2M
10 11
12
13 14