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
BVN icon
276
Compañía de Minas Buenaventura
BVN
$5.08B
$6.47M 0.03%
+407,662
New +$6.47M
MANU icon
277
Manchester United
MANU
$2.71B
$6.42M 0.03%
459,946
-140,098
-23% -$1.96M
LI icon
278
Li Auto
LI
$24B
$6.42M 0.03%
+211,858
New +$6.42M
HCA icon
279
HCA Healthcare
HCA
$98.5B
$6.36M 0.03%
19,079
+1,269
+7% +$423K
EQR icon
280
Equity Residential
EQR
$25.5B
$6.35M 0.03%
100,595
-26,525
-21% -$1.67M
CNC icon
281
Centene
CNC
$14.2B
$6.21M 0.02%
79,146
+19,321
+32% +$1.52M
VALE icon
282
Vale
VALE
$44.4B
$6.09M 0.02%
499,560
+11,057
+2% +$135K
CDW icon
283
CDW
CDW
$22.2B
$6.08M 0.02%
23,768
-57,218
-71% -$14.6M
MS icon
284
Morgan Stanley
MS
$236B
$6.06M 0.02%
64,393
-34,687
-35% -$3.27M
CME icon
285
CME Group
CME
$94.4B
$6.01M 0.02%
27,925
-19,573
-41% -$4.21M
GEHC icon
286
GE HealthCare
GEHC
$34.6B
$5.96M 0.02%
65,561
+36,509
+126% +$3.32M
GWRE icon
287
Guidewire Software
GWRE
$22B
$5.76M 0.02%
49,347
-1,257
-2% -$147K
ALB icon
288
Albemarle
ALB
$9.6B
$5.37M 0.02%
40,727
-3,428
-8% -$452K
MTN icon
289
Vail Resorts
MTN
$5.87B
$5.18M 0.02%
23,264
-28,589
-55% -$6.37M
ASGN icon
290
ASGN Inc
ASGN
$2.32B
$5.11M 0.02%
48,732
-1,780
-4% -$186K
DC icon
291
Dakota Gold
DC
$499M
$5.06M 0.02%
2,240,335
-66,451
-3% -$150K
CLH icon
292
Clean Harbors
CLH
$12.7B
$4.83M 0.02%
23,990
-54,276
-69% -$10.9M
AX icon
293
Axos Financial
AX
$5.13B
$4.78M 0.02%
88,480
+6,700
+8% +$362K
STT icon
294
State Street
STT
$32B
$4.65M 0.02%
60,149
+10,385
+21% +$803K
REG icon
295
Regency Centers
REG
$13.4B
$4.55M 0.02%
75,074
-12,900
-15% -$781K
AER icon
296
AerCap
AER
$22B
$4.46M 0.02%
51,300
+27,700
+117% +$2.41M
RHP icon
297
Ryman Hospitality Properties
RHP
$6.35B
$4.35M 0.02%
37,619
+278
+0.7% +$32.1K
VLTO icon
298
Veralto
VLTO
$26.2B
$4.26M 0.02%
48,072
-3,403
-7% -$302K
UPS icon
299
United Parcel Service
UPS
$72.1B
$4.24M 0.02%
28,509
+4,107
+17% +$610K
BERY
300
DELISTED
Berry Global Group, Inc.
BERY
$4.22M 0.02%
75,887
-455,532
-86% -$25.3M
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