CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Return 24.61%
This Quarter Return
+7.29%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$26.3B
AUM Growth
+$872M
Cap. Flow
-$601M
Cap. Flow %
-2.29%
Top 10 Hldgs %
42.8%
Holding
1,301
New
48
Increased
680
Reduced
509
Closed
31

Top Buys

1
ACN icon
Accenture
ACN
$71.6M
2
DOC icon
Healthpeak Properties
DOC
$65.2M
3
NFLX icon
Netflix
NFLX
$60.5M
4
AVGO icon
Broadcom
AVGO
$58M
5
VRT icon
Vertiv
VRT
$57.9M

Top Sells

1
TSM icon
TSMC
TSM
$209M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$104M
3
V icon
Visa
V
$82M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$80.1M
5
NOW icon
ServiceNow
NOW
$80M

Sector Composition

1 Technology 21.69%
2 Financials 11.62%
3 Healthcare 8.56%
4 Communication Services 7.87%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GL icon
276
Globe Life
GL
$11.3B
$6.75M 0.03%
63,748
+11,640
+22% +$1.23M
GLD icon
277
SPDR Gold Trust
GLD
$112B
$6.72M 0.03%
27,643
+20,001
+262% +$4.86M
PAGP icon
278
Plains GP Holdings
PAGP
$3.64B
$6.62M 0.03%
358,042
-8,021
-2% -$148K
BMI icon
279
Badger Meter
BMI
$5.39B
$6.6M 0.03%
30,194
-6,000
-17% -$1.31M
CB icon
280
Chubb
CB
$111B
$6.51M 0.02%
22,583
-251
-1% -$72.4K
C icon
281
Citigroup
C
$176B
$6.43M 0.02%
102,734
+1,239
+1% +$77.6K
BMY icon
282
Bristol-Myers Squibb
BMY
$96B
$6.4M 0.02%
123,738
-18,638
-13% -$964K
MDT icon
283
Medtronic
MDT
$119B
$6.37M 0.02%
70,775
-8,488
-11% -$764K
HCA icon
284
HCA Healthcare
HCA
$98.5B
$6.3M 0.02%
15,497
-2,183
-12% -$887K
EQR icon
285
Equity Residential
EQR
$25.5B
$5.98M 0.02%
80,294
-20,761
-21% -$1.55M
GTLB icon
286
GitLab
GTLB
$7.63B
$5.79M 0.02%
112,389
+75,559
+205% +$3.89M
LULU icon
287
lululemon athletica
LULU
$20.1B
$5.78M 0.02%
21,284
+2,094
+11% +$568K
CVS icon
288
CVS Health
CVS
$93.6B
$5.72M 0.02%
90,939
-1,383
-1% -$87K
AX icon
289
Axos Financial
AX
$5.13B
$5.65M 0.02%
89,782
+2
+0% +$126
ETN icon
290
Eaton
ETN
$136B
$5.61M 0.02%
16,923
+10,270
+154% +$3.4M
LMT icon
291
Lockheed Martin
LMT
$108B
$5.53M 0.02%
9,457
+1,150
+14% +$672K
DC icon
292
Dakota Gold
DC
$499M
$5.3M 0.02%
2,245,335
+5,000
+0.2% +$11.8K
SHAK icon
293
Shake Shack
SHAK
$4.03B
$5.25M 0.02%
50,889
– –
SCHW icon
294
Charles Schwab
SCHW
$167B
$5.22M 0.02%
80,483
+41,846
+108% +$2.71M
APO icon
295
Apollo Global Management
APO
$75.3B
$5.07M 0.02%
40,546
-849
-2% -$106K
REG icon
296
Regency Centers
REG
$13.4B
$5.02M 0.02%
69,535
-4,484
-6% -$324K
GD icon
297
General Dynamics
GD
$86.8B
$5M 0.02%
16,540
-193
-1% -$58.3K
BLDR icon
298
Builders FirstSource
BLDR
$16.5B
$4.89M 0.02%
25,223
-2,003
-7% -$388K
PLTR icon
299
Palantir
PLTR
$363B
$4.65M 0.02%
124,882
+36,967
+42% +$1.38M
MOH icon
300
Molina Healthcare
MOH
$9.47B
$4.6M 0.02%
13,353
-1,544
-10% -$532K
10 11
12
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