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
RHP icon
301
Ryman Hospitality Properties
RHP
$6.35B
$4.32M 0.02%
43,761
+2,361
+6% +$233K
FWONA icon
302
Liberty Media Series A
FWONA
$22.6B
$4.28M 0.02%
45,040
+3,998
+10% +$380K
WEC icon
303
WEC Energy
WEC
$34.7B
$4.19M 0.02%
40,253
+31,470
+358% +$3.28M
BIDU icon
304
Baidu
BIDU
$35.1B
$4.09M 0.02%
47,706
-80,874
-63% -$6.94M
QXO
305
QXO Inc
QXO
$14.9B
$4.06M 0.02%
188,566
+86,121
+84% +$1.86M
CASY icon
306
Casey's General Stores
CASY
$18.8B
$4.06M 0.02%
7,951
+719
+10% +$367K
AER icon
307
AerCap
AER
$22B
$3.98M 0.01%
34,006
-4,350
-11% -$509K
SCHW icon
308
Charles Schwab
SCHW
$167B
$3.9M 0.01%
42,719
+1,067
+3% +$97.4K
GE icon
309
GE Aerospace
GE
$296B
$3.87M 0.01%
15,023
-300
-2% -$77.2K
TT icon
310
Trane Technologies
TT
$92.1B
$3.83M 0.01%
8,759
+561
+7% +$245K
VZ icon
311
Verizon
VZ
$187B
$3.81M 0.01%
87,948
+1,119
+1% +$48.4K
INR
312
Infinity Natural Resources, Inc.
INR
$215M
$3.61M 0.01%
197,052
+93,808
+91% +$1.72M
KMB icon
313
Kimberly-Clark
KMB
$43.1B
$3.6M 0.01%
27,912
+10,237
+58% +$1.32M
IAU icon
314
iShares Gold Trust
IAU
$52.6B
$3.59M 0.01%
57,617
– –
TW icon
315
Tradeweb Markets
TW
$25.4B
$3.54M 0.01%
24,145
+22,523
+1,389% +$3.3M
CLH icon
316
Clean Harbors
CLH
$12.7B
$3.48M 0.01%
15,056
-3,017
-17% -$698K
TLN
317
Talen Energy Corporation Common Stock
TLN
$17.8B
$3.47M 0.01%
11,915
+1,871
+19% +$544K
KRE icon
318
SPDR S&P Regional Banking ETF
KRE
$3.99B
$3.42M 0.01%
57,572
+35,768
+164% +$2.12M
DE icon
319
Deere & Co
DE
$128B
$3.37M 0.01%
6,621
-128
-2% -$65.1K
MMM icon
320
3M
MMM
$82.7B
$3.34M 0.01%
21,917
-954
-4% -$145K
PH icon
321
Parker-Hannifin
PH
$96.1B
$3.18M 0.01%
4,554
+33
+0.7% +$23.1K
TEAM icon
322
Atlassian
TEAM
$45.2B
$3.18M 0.01%
15,649
-3,444
-18% -$699K
PODD icon
323
Insulet
PODD
$24.5B
$3.14M 0.01%
9,977
-6,500
-39% -$2.04M
GLDM icon
324
SPDR Gold MiniShares Trust
GLDM
$17.7B
$3.11M 0.01%
47,534
– –
CPRT icon
325
Copart
CPRT
$47B
$3.07M 0.01%
62,614
+59,555
+1,947% +$2.92M
11 12
13
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