CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Return 24.61%
This Quarter Return
-2.84%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$23.7B
AUM Growth
-$2.85B
Cap. Flow
-$1.6B
Cap. Flow %
-6.74%
Top 10 Hldgs %
42.02%
Holding
1,327
New
31
Increased
551
Reduced
684
Closed
29

Top Buys

1
FXI icon
iShares China Large-Cap ETF
FXI
+$276M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$124M
3
WMT icon
Walmart
WMT
+$58.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$58.8M
5
NOW icon
ServiceNow
NOW
+$51.1M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$558M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$194M
3
AAPL icon
Apple
AAPL
+$106M
4
LNG icon
Cheniere Energy
LNG
+$65.7M
5
CEG icon
Constellation Energy
CEG
+$64.8M

Sector Composition

1 Technology 19.62%
2 Financials 12.74%
3 Healthcare 9%
4 Communication Services 8.58%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGN icon
301
Regeneron Pharmaceuticals
REGN
$59.4B
$4.91M 0.02%
7,738
+2,508
+48% +$1.59M
VST icon
302
Vistra
VST
$65.8B
$4.9M 0.02%
41,705
+2,473
+6% +$290K
ADP icon
303
Automatic Data Processing
ADP
$120B
$4.78M 0.02%
15,643
+1,162
+8% +$355K
COO icon
304
Cooper Companies
COO
$13.5B
$4.51M 0.02%
53,514
+47,810
+838% +$4.03M
AES icon
305
AES
AES
$9.11B
$4.39M 0.02%
353,541
-167,988
-32% -$2.09M
NET icon
306
Cloudflare
NET
$75.4B
$4.34M 0.02%
38,517
+7,180
+23% +$809K
PODD icon
307
Insulet
PODD
$24.7B
$4.33M 0.02%
16,477
+13,627
+478% +$3.58M
JKS
308
JinkoSolar
JKS
$1.25B
$4.26M 0.02%
228,750
+19,938
+10% +$372K
CCK icon
309
Crown Holdings
CCK
$10.9B
$4.23M 0.02%
47,350
-18,770
-28% -$1.68M
EQR icon
310
Equity Residential
EQR
$25.3B
$4.08M 0.02%
56,978
-104
-0.2% -$7.44K
TEAM icon
311
Atlassian
TEAM
$47.3B
$4.05M 0.02%
19,093
+5,853
+44% +$1.24M
VZ icon
312
Verizon
VZ
$183B
$3.94M 0.02%
86,829
-60,757
-41% -$2.76M
CLS icon
313
Celestica
CLS
$27.8B
$3.93M 0.02%
+49,878
New +$3.93M
AER icon
314
AerCap
AER
$21.8B
$3.92M 0.02%
38,356
+1,396
+4% +$143K
VRSN icon
315
VeriSign
VRSN
$26.3B
$3.9M 0.02%
15,363
-961
-6% -$244K
RHP icon
316
Ryman Hospitality Properties
RHP
$6.2B
$3.79M 0.02%
41,400
+476
+1% +$43.5K
REG icon
317
Regency Centers
REG
$13.2B
$3.76M 0.02%
51,021
-12,070
-19% -$890K
GIB icon
318
CGI
GIB
$21.3B
$3.66M 0.02%
36,618
-55,926
-60% -$5.58M
DFS
319
DELISTED
Discover Financial Services
DFS
$3.59M 0.02%
21,033
+3,087
+17% +$527K
CLH icon
320
Clean Harbors
CLH
$12.7B
$3.56M 0.02%
18,073
-167,019
-90% -$32.9M
WAT icon
321
Waters Corp
WAT
$17.9B
$3.44M 0.01%
9,323
-588
-6% -$217K
ARES icon
322
Ares Management
ARES
$38.5B
$3.42M 0.01%
23,330
-76,326
-77% -$11.2M
WH icon
323
Wyndham Hotels & Resorts
WH
$6.67B
$3.41M 0.01%
37,721
-1,828
-5% -$165K
IAU icon
324
iShares Gold Trust
IAU
$53.6B
$3.4M 0.01%
57,617
– –
DD icon
325
DuPont de Nemours
DD
$32.1B
$3.37M 0.01%
45,172
+26,702
+145% +$1.99M
11 12
13
14 15