CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Return 24.61%
This Quarter Return
-2.5%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$17.9B
AUM Growth
-$1.9B
Cap. Flow
-$1.24B
Cap. Flow %
-6.92%
Top 10 Hldgs %
28.42%
Holding
1,358
New
56
Increased
729
Reduced
479
Closed
63

Top Buys

1
SMH icon
VanEck Semiconductor ETF
SMH
$141M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$131M
3
UNH icon
UnitedHealth
UNH
$64.1M
4
MTZ icon
MasTec
MTZ
$57.3M
5
AVGO icon
Broadcom
AVGO
$53.9M

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
$266M
2
MCHI icon
iShares MSCI China ETF
MCHI
$208M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$176M
4
LI icon
Li Auto
LI
$87.5M
5
AMD icon
Advanced Micro Devices
AMD
$87.2M

Sector Composition

1 Technology 21.13%
2 Financials 14.16%
3 Healthcare 13.81%
4 Communication Services 9.02%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNC icon
276
Lincoln National
LNC
$7.98B
$4.83M 0.03%
195,479
-30,662
-14% -$757K
GWRE icon
277
Guidewire Software
GWRE
$22B
$4.8M 0.03%
53,304
-2,791
-5% -$251K
SPLK
278
DELISTED
Splunk Inc
SPLK
$4.75M 0.03%
32,504
-2,385
-7% -$349K
ASGN icon
279
ASGN Inc
ASGN
$2.32B
$4.54M 0.03%
55,602
+4,091
+8% +$334K
PM icon
280
Philip Morris
PM
$251B
$4.44M 0.02%
47,985
+1,341
+3% +$124K
DE icon
281
Deere & Co
DE
$128B
$4.32M 0.02%
11,457
+75
+0.7% +$28.3K
ICE icon
282
Intercontinental Exchange
ICE
$99.8B
$4.21M 0.02%
38,287
-1,563
-4% -$172K
NVEI
283
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$3.99M 0.02%
266,150
-5,373
-2% -$80.6K
CCK icon
284
Crown Holdings
CCK
$11B
$3.92M 0.02%
44,306
+3,114
+8% +$276K
AX icon
285
Axos Financial
AX
$5.13B
$3.83M 0.02%
101,090
-200
-0.2% -$7.57K
MCK icon
286
McKesson
MCK
$85.5B
$3.71M 0.02%
8,535
-749
-8% -$326K
XBI icon
287
SPDR S&P Biotech ETF
XBI
$5.39B
$3.52M 0.02%
48,171
– –
VMW
288
DELISTED
VMware, Inc
VMW
$3.49M 0.02%
20,972
-3,792
-15% -$631K
GXO icon
289
GXO Logistics
GXO
$6.02B
$3.41M 0.02%
58,075
+4,614
+9% +$271K
STT icon
290
State Street
STT
$32B
$3.36M 0.02%
50,219
+35,509
+241% +$2.38M
RHP icon
291
Ryman Hospitality Properties
RHP
$6.35B
$2.98M 0.02%
35,789
+353
+1% +$29.4K
IAU icon
292
iShares Gold Trust
IAU
$52.6B
$2.96M 0.02%
84,617
– –
GLDM icon
293
SPDR Gold MiniShares Trust
GLDM
$17.7B
$2.95M 0.02%
80,534
– –
SHW icon
294
Sherwin-Williams
SHW
$92.9B
$2.89M 0.02%
11,324
+492
+5% +$125K
IEFA icon
295
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.86M 0.02%
44,401
-2,583
-5% -$166K
GLD icon
296
SPDR Gold Trust
GLD
$112B
$2.85M 0.02%
16,642
-17,975
-52% -$3.08M
GDX icon
297
VanEck Gold Miners ETF
GDX
$19.9B
$2.85M 0.02%
+106,000
New +$2.85M
CASY icon
298
Casey's General Stores
CASY
$18.8B
$2.83M 0.02%
10,430
-1,397
-12% -$379K
IFS icon
299
Intercorp Financial Services
IFS
$4.56B
$2.78M 0.02%
123,621
-5,523
-4% -$124K
MAS icon
300
Masco
MAS
$15.9B
$2.73M 0.02%
51,140
-3,122
-6% -$167K
10 11
12
13 14