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
APD icon
351
Air Products & Chemicals
APD
$63.9B
$2.47M 0.01%
8,366
+928
+12% +$274K
WK icon
352
Workiva
WK
$4.32B
$2.4M 0.01%
31,614
-634
-2% -$48.1K
DC icon
353
Dakota Gold
DC
$509M
$2.39M 0.01%
903,172
-242,750
-21% -$643K
AIG icon
354
American International
AIG
$43.5B
$2.23M 0.01%
25,642
+2,843
+12% +$247K
FDX icon
355
FedEx
FDX
$53.3B
$2.22M 0.01%
9,109
+1,072
+13% +$261K
CMCSA icon
356
Comcast
CMCSA
$124B
$2.21M 0.01%
59,802
+34,265
+134% +$1.26M
KSA icon
357
iShares MSCI Saudi Arabia ETF
KSA
$570M
$2.19M 0.01%
52,927
+25,455
+93% +$1.05M
VLO icon
358
Valero Energy
VLO
$50.3B
$2.15M 0.01%
16,279
+7,262
+81% +$959K
SO icon
359
Southern Company
SO
$100B
$2.15M 0.01%
23,369
+11,784
+102% +$1.08M
DHI icon
360
D.R. Horton
DHI
$53B
$2.06M 0.01%
16,207
-783
-5% -$99.5K
TLN
361
Talen Energy Corporation Common Stock
TLN
$17.8B
$2.01M 0.01%
10,044
+9,952
+10,817% +$1.99M
NSC icon
362
Norfolk Southern
NSC
$61.8B
$1.99M 0.01%
8,418
+931
+12% +$221K
AA icon
363
Alcoa
AA
$8.1B
$1.98M 0.01%
65,052
+63,132
+3,288% +$1.93M
INR
364
Infinity Natural Resources, Inc.
INR
$209M
$1.94M 0.01%
+103,244
New +$1.94M
CAMT icon
365
Camtek
CAMT
$3.71B
$1.92M 0.01%
32,785
-6,441
-16% -$378K
SCZ icon
366
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1.85M 0.01%
29,084
-1,163
-4% -$73.9K
MOS icon
367
The Mosaic Company
MOS
$10.2B
$1.72M 0.01%
63,538
+61,785
+3,525% +$1.67M
EW icon
368
Edwards Lifesciences
EW
$46.9B
$1.71M 0.01%
23,611
-2,733
-10% -$198K
BDX icon
369
Becton Dickinson
BDX
$54.9B
$1.7M 0.01%
7,408
-15,505
-68% -$3.55M
APH icon
370
Amphenol
APH
$143B
$1.66M 0.01%
25,299
+537
+2% +$35.2K
CMI icon
371
Cummins
CMI
$54.8B
$1.64M 0.01%
5,230
+436
+9% +$137K
YUM icon
372
Yum! Brands
YUM
$41.1B
$1.61M 0.01%
10,220
+957
+10% +$151K
FAST icon
373
Fastenal
FAST
$55B
$1.49M 0.01%
38,290
+3,806
+11% +$148K
HIG icon
374
Hartford Financial Services
HIG
$36.7B
$1.47M 0.01%
11,884
+37
+0.3% +$4.58K
GIS icon
375
General Mills
GIS
$26.9B
$1.46M 0.01%
24,372
-1,233
-5% -$73.7K
13 14
15
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