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
GLD icon
326
SPDR Gold Trust
GLD
$112B
$2.94M 0.01%
9,642
– –
SW
327
Smurfit Westrock plc
SW
$24.5B
$2.9M 0.01%
67,197
-55
-0.1% -$2.37K
ITW icon
328
Illinois Tool Works
ITW
$77.6B
$2.89M 0.01%
11,680
+58
+0.5% +$14.3K
SYY icon
329
Sysco
SYY
$39.4B
$2.88M 0.01%
38,072
-3,810
-9% -$289K
FYBR icon
330
Frontier Communications
FYBR
$9.33B
$2.73M 0.01%
74,901
+45
+0.1% +$1.64K
WAT icon
331
Waters Corp
WAT
$18.2B
$2.71M 0.01%
7,773
-1,550
-17% -$541K
SARO
332
StandardAero, Inc.
SARO
$8.88B
$2.71M 0.01%
85,584
+85,444
+61,031% +$2.7M
TGT icon
333
Target
TGT
$42.3B
$2.68M 0.01%
27,116
+280
+1% +$27.6K
SLV icon
334
iShares Silver Trust
SLV
$20.1B
$2.66M 0.01%
81,000
– –
AZO icon
335
AutoZone
AZO
$70.6B
$2.65M 0.01%
715
-27
-4% -$100K
APH icon
336
Amphenol
APH
$135B
$2.62M 0.01%
26,536
+1,237
+5% +$122K
WH icon
337
Wyndham Hotels & Resorts
WH
$6.59B
$2.62M 0.01%
32,235
-5,486
-15% -$446K
DC icon
338
Dakota Gold
DC
$499M
$2.61M 0.01%
708,172
-195,000
-22% -$720K
DNB
339
DELISTED
Dun & Bradstreet
DNB
$2.59M 0.01%
285,406
-344,813
-55% -$3.13M
EXC icon
340
Exelon
EXC
$43.9B
$2.54M 0.01%
58,413
+34,722
+147% +$1.51M
AA icon
341
Alcoa
AA
$8.24B
$2.53M 0.01%
85,777
+20,725
+32% +$612K
PAYX icon
342
Paychex
PAYX
$48.7B
$2.52M 0.01%
17,319
-90
-0.5% -$13.1K
EQR icon
343
Equity Residential
EQR
$25.5B
$2.52M 0.01%
37,299
-19,679
-35% -$1.33M
DOX icon
344
Amdocs
DOX
$9.46B
$2.44M 0.01%
26,725
-616
-2% -$56.2K
PSX icon
345
Phillips 66
PSX
$53.2B
$2.44M 0.01%
20,426
+15,592
+323% +$1.86M
KDP icon
346
Keurig Dr Pepper
KDP
$38.9B
$2.41M 0.01%
72,795
-1,532
-2% -$50.7K
APD icon
347
Air Products & Chemicals
APD
$64.5B
$2.39M 0.01%
8,479
+113
+1% +$31.9K
MMSI icon
348
Merit Medical Systems
MMSI
$5.51B
$2.39M 0.01%
+25,588
New +$2.39M
REGN icon
349
Regeneron Pharmaceuticals
REGN
$60.8B
$2.23M 0.01%
4,251
-3,487
-45% -$1.83M
SO icon
350
Southern Company
SO
$101B
$2.21M 0.01%
24,091
+722
+3% +$66.3K
12 13
14
15 16