CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Return 24.61%
This Quarter Return
+4.05%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$26.5B
AUM Growth
+$259M
Cap. Flow
-$287M
Cap. Flow %
-1.08%
Top 10 Hldgs %
44.43%
Holding
1,343
New
71
Increased
760
Reduced
430
Closed
50

Top Buys

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$180M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$120M
3
TMO icon
Thermo Fisher Scientific
TMO
$90M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$76.9M
5
NVDA icon
NVIDIA
NVDA
$75.8M

Top Sells

1
TSM icon
TSMC
TSM
$113M
2
NOW icon
ServiceNow
NOW
$110M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$96.4M
4
AES icon
AES
AES
$76.2M
5
AMZN icon
Amazon
AMZN
$66.5M

Sector Composition

1 Technology 22.17%
2 Financials 11.87%
3 Communication Services 8.36%
4 Healthcare 8.33%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
351
Air Products & Chemicals
APD
$64.5B
$2.16M 0.01%
7,438
+1,418
+24% +$411K
SLV icon
352
iShares Silver Trust
SLV
$20.1B
$2.13M 0.01%
81,000
– –
PAYX icon
353
Paychex
PAYX
$48.7B
$2.13M 0.01%
15,206
+3,893
+34% +$546K
GE icon
354
GE Aerospace
GE
$296B
$2.1M 0.01%
12,601
+2,888
+30% +$482K
KMB icon
355
Kimberly-Clark
KMB
$43.1B
$2.07M 0.01%
15,777
+2,791
+21% +$366K
CCJ icon
356
Cameco
CCJ
$33B
$2.02M 0.01%
+39,320
New +$2.02M
EW icon
357
Edwards Lifesciences
EW
$47.5B
$1.95M 0.01%
26,344
+4,773
+22% +$353K
SCZ icon
358
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.84M 0.01%
30,247
– –
NSC icon
359
Norfolk Southern
NSC
$62.3B
$1.76M 0.01%
7,487
+1,472
+24% +$345K
CVS icon
360
CVS Health
CVS
$93.6B
$1.75M 0.01%
38,936
-52,003
-57% -$2.33M
APH icon
361
Amphenol
APH
$135B
$1.72M 0.01%
24,762
+5,859
+31% +$407K
PCOR icon
362
Procore
PCOR
$10.5B
$1.69M 0.01%
22,521
+22,368
+14,620% +$1.68M
CMI icon
363
Cummins
CMI
$55.1B
$1.67M 0.01%
4,794
+4,214
+727% +$1.47M
AIG icon
364
American International
AIG
$43.9B
$1.66M 0.01%
22,799
+5,033
+28% +$366K
GIS icon
365
General Mills
GIS
$27B
$1.63M 0.01%
25,605
-1,146
-4% -$73.1K
A icon
366
Agilent Technologies
A
$36.5B
$1.62M 0.01%
12,033
+8,688
+260% +$1.17M
PH icon
367
Parker-Hannifin
PH
$96.1B
$1.59M 0.01%
2,504
+379
+18% +$241K
SYY icon
368
Sysco
SYY
$39.4B
$1.57M 0.01%
20,530
+4,871
+31% +$373K
NVMI icon
369
Nova
NVMI
$7.58B
$1.55M 0.01%
7,869
+1,650
+27% +$325K
COR icon
370
Cencora
COR
$56.7B
$1.5M 0.01%
6,684
-4,954
-43% -$1.11M
APA icon
371
APA Corp
APA
$8.14B
$1.49M 0.01%
64,506
+3,997
+7% +$92.3K
AZO icon
372
AutoZone
AZO
$70.6B
$1.45M 0.01%
454
-410
-47% -$1.31M
CZR icon
373
Caesars Entertainment
CZR
$5.48B
$1.45M 0.01%
43,305
+9,153
+27% +$306K
XLV icon
374
Health Care Select Sector SPDR Fund
XLV
$34B
$1.44M 0.01%
+10,500
New +$1.44M
RMD icon
375
ResMed
RMD
$40.6B
$1.42M 0.01%
6,205
+803
+15% +$184K
13 14
15
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