CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Return 24.61%
This Quarter Return
+10.65%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$29B
AUM Growth
+$2.12B
Cap. Flow
-$288M
Cap. Flow %
-0.99%
Top 10 Hldgs %
24%
Holding
1,507
New
99
Increased
459
Reduced
523
Closed
98

Top Buys

1
SMH icon
VanEck Semiconductor ETF
SMH
$355M
2
MA icon
Mastercard
MA
$216M
3
SBUX icon
Starbucks
SBUX
$118M
4
U icon
Unity
U
$117M
5
MU icon
Micron Technology
MU
$111M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$194M
2
COST icon
Costco
COST
$167M
3
FIS icon
Fidelity National Information Services
FIS
$112M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$112M
5
SBNY
Signature Bank
SBNY
$110M

Sector Composition

1 Technology 20.32%
2 Financials 15.6%
3 Healthcare 12.38%
4 Consumer Discretionary 10.18%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
326
Colgate-Palmolive
CL
$68.8B
$4.98M 0.02%
58,293
+25,448
+77% +$2.17M
GXO icon
327
GXO Logistics
GXO
$6.02B
$4.88M 0.02%
53,715
+16,700
+45% +$1.52M
TWOA
328
DELISTED
two
TWOA
$4.88M 0.02%
500,000
– –
MMM icon
329
3M
MMM
$82.7B
$4.85M 0.02%
32,647
-92
-0.3% -$13.7K
LAMR icon
330
Lamar Advertising Co
LAMR
$13B
$4.85M 0.02%
39,947
+222
+0.6% +$26.9K
CD
331
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$4.83M 0.02%
732,805
– –
MHO icon
332
M/I Homes
MHO
$4.14B
$4.81M 0.02%
77,291
+25,145
+48% +$1.56M
SHW icon
333
Sherwin-Williams
SHW
$92.9B
$4.78M 0.02%
13,585
-997
-7% -$351K
UPST icon
334
Upstart Holdings
UPST
$6.44B
$4.74M 0.02%
31,296
+3
+0% +$454
CNC icon
335
Centene
CNC
$14.2B
$4.66M 0.02%
56,499
-315,636
-85% -$26M
WH icon
336
Wyndham Hotels & Resorts
WH
$6.59B
$4.63M 0.02%
51,647
+1,554
+3% +$139K
AJG icon
337
Arthur J. Gallagher & Co
AJG
$76.7B
$4.61M 0.02%
27,176
-4,036
-13% -$685K
PHM icon
338
Pultegroup
PHM
$27.7B
$4.6M 0.02%
80,436
+50,438
+168% +$2.88M
BR icon
339
Broadridge
BR
$29.4B
$4.54M 0.02%
24,845
+898
+4% +$164K
LMT icon
340
Lockheed Martin
LMT
$108B
$4.54M 0.02%
12,760
+12,482
+4,490% +$4.44M
RTX icon
341
RTX Corp
RTX
$211B
$4.37M 0.02%
50,790
-78,535
-61% -$6.76M
BRY icon
342
Berry Corp
BRY
$249M
$4.3M 0.01%
510,814
-510,000
-50% -$4.29M
CTXS
343
DELISTED
Citrix Systems Inc
CTXS
$4.27M 0.01%
45,092
+8,656
+24% +$819K
BX icon
344
Blackstone
BX
$133B
$4.26M 0.01%
32,899
+27,949
+565% +$3.62M
KMB icon
345
Kimberly-Clark
KMB
$43.1B
$4.11M 0.01%
28,776
+14,797
+106% +$2.11M
CASY icon
346
Casey's General Stores
CASY
$18.8B
$4.07M 0.01%
20,622
-9,622
-32% -$1.9M
TPL icon
347
Texas Pacific Land
TPL
$20.4B
$3.93M 0.01%
9,447
-27,396
-74% -$11.4M
GLDM icon
348
SPDR Gold MiniShares Trust
GLDM
$17.7B
$3.91M 0.01%
107,535
– –
PSP icon
349
Invesco Global Listed Private Equity ETF
PSP
$328M
$3.88M 0.01%
50,212
+882
+2% +$68.2K
SRLN icon
350
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$3.85M 0.01%
84,447
+1,130
+1% +$51.6K
12 13
14
15 16