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
ITW icon
351
Illinois Tool Works
ITW
$77.6B
$1.24M 0.01%
5,384
+154
+3% +$35.5K
TGT icon
352
Target
TGT
$42.3B
$1.22M 0.01%
11,013
+208
+2% +$23K
EMB icon
353
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.13M 0.01%
13,678
– –
VLO icon
354
Valero Energy
VLO
$48.7B
$1.1M 0.01%
7,761
-7,990
-51% -$1.13M
EVRG icon
355
Evergy
EVRG
$16.5B
$1.09M 0.01%
21,487
-194
-0.9% -$9.83K
DHI icon
356
D.R. Horton
DHI
$54.2B
$1.05M 0.01%
9,785
+121
+1% +$13K
CHD icon
357
Church & Dwight Co
CHD
$23.3B
$1.03M 0.01%
11,184
-48
-0.4% -$4.4K
GDXJ icon
358
VanEck Junior Gold Miners ETF
GDXJ
$7B
$999K 0.01%
31,000
– –
APD icon
359
Air Products & Chemicals
APD
$64.5B
$989K 0.01%
3,489
+100
+3% +$28.3K
DD icon
360
DuPont de Nemours
DD
$32.6B
$937K 0.01%
12,568
+6
+0% +$447
WST icon
361
West Pharmaceutical
WST
$18B
$935K 0.01%
2,493
+618
+33% +$232K
GD icon
362
General Dynamics
GD
$86.8B
$930K 0.01%
4,208
+115
+3% +$25.4K
XYL icon
363
Xylem
XYL
$34.2B
$930K 0.01%
10,216
+97
+1% +$8.83K
IWC icon
364
iShares Micro-Cap ETF
IWC
$911M
$926K 0.01%
9,246
-342
-4% -$34.3K
IWN icon
365
iShares Russell 2000 Value ETF
IWN
$11.9B
$925K 0.01%
6,823
-252
-4% -$34.2K
GNR icon
366
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$914K 0.01%
16,400
+8,400
+105% +$468K
GE icon
367
GE Aerospace
GE
$296B
$913K 0.01%
10,346
+2,198
+27% +$194K
SO icon
368
Southern Company
SO
$101B
$902K 0.01%
13,941
-149
-1% -$9.64K
HP icon
369
Helmerich & Payne
HP
$2.01B
$880K ﹤0.01%
20,873
-21,371
-51% -$901K
PH icon
370
Parker-Hannifin
PH
$96.1B
$876K ﹤0.01%
2,248
+470
+26% +$183K
AIG icon
371
American International
AIG
$43.9B
$875K ﹤0.01%
14,447
+2,988
+26% +$181K
MTDR icon
372
Matador Resources
MTDR
$6.01B
$863K ﹤0.01%
14,502
-20,088
-58% -$1.2M
A icon
373
Agilent Technologies
A
$36.5B
$847K ﹤0.01%
7,571
-822
-10% -$92K
WY icon
374
Weyerhaeuser
WY
$18.9B
$845K ﹤0.01%
27,567
+25,530
+1,253% +$783K
MBLY icon
375
Mobileye
MBLY
$12B
$841K ﹤0.01%
20,245
+116
+0.6% +$4.82K
13 14
15
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