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
ONON icon
301
On Holding
ONON
$14.9B
$2.71M 0.02%
97,400
+25,400
+35% +$707K
EWJ icon
302
iShares MSCI Japan ETF
EWJ
$15.5B
$2.69M 0.02%
44,570
-46,309
-51% -$2.79M
VRTX icon
303
Vertex Pharmaceuticals
VRTX
$102B
$2.68M 0.02%
7,713
-512
-6% -$178K
NE icon
304
Noble Corp
NE
$4.54B
$2.67M 0.01%
52,800
+26,884
+104% +$1.36M
RVTY icon
305
Revvity
RVTY
$10.1B
$2.63M 0.01%
23,733
+132
+0.6% +$14.6K
WAT icon
306
Waters Corp
WAT
$18.2B
$2.59M 0.01%
9,448
-157
-2% -$43.1K
CAT icon
307
Caterpillar
CAT
$198B
$2.57M 0.01%
9,394
+1,408
+18% +$384K
TSLA icon
308
Tesla
TSLA
$1.13T
$2.52M 0.01%
10,068
-1,555
-13% -$389K
COR icon
309
Cencora
COR
$56.7B
$2.47M 0.01%
13,695
-419
-3% -$75.4K
KMB icon
310
Kimberly-Clark
KMB
$43.1B
$2.4M 0.01%
19,829
+33
+0.2% +$3.99K
MO icon
311
Altria Group
MO
$112B
$2.38M 0.01%
56,562
+1,562
+3% +$65.7K
LMT icon
312
Lockheed Martin
LMT
$108B
$2.33M 0.01%
5,687
+195
+4% +$79.8K
ALGN icon
313
Align Technology
ALGN
$10.1B
$2.3M 0.01%
7,516
+268
+4% +$81.8K
UNP icon
314
Union Pacific
UNP
$131B
$2.29M 0.01%
11,251
+317
+3% +$64.6K
LSXMA
315
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.26M 0.01%
88,609
-31,705
-26% -$807K
REGN icon
316
Regeneron Pharmaceuticals
REGN
$60.8B
$2.21M 0.01%
2,685
-301
-10% -$248K
XLP icon
317
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.2M 0.01%
32,000
+31,000
+3,100% +$2.13M
MSCI icon
318
MSCI
MSCI
$42.9B
$2.16M 0.01%
4,216
+1,482
+54% +$760K
GS icon
319
Goldman Sachs
GS
$223B
$2.16M 0.01%
6,680
+183
+3% +$59.2K
AZO icon
320
AutoZone
AZO
$70.6B
$2.12M 0.01%
834
+6
+0.7% +$15.2K
ATVI
321
DELISTED
Activision Blizzard Inc.
ATVI
$2.1M 0.01%
22,435
-347,537
-94% -$32.5M
MUR icon
322
Murphy Oil
MUR
$3.56B
$2.09M 0.01%
46,046
-2,075
-4% -$94.1K
BG icon
323
Bunge Global
BG
$16.9B
$2.08M 0.01%
19,230
+19,020
+9,057% +$2.06M
VZ icon
324
Verizon
VZ
$187B
$2.01M 0.01%
61,972
+5,604
+10% +$182K
GIS icon
325
General Mills
GIS
$27B
$2M 0.01%
31,317
-100
-0.3% -$6.4K
11 12
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