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
VAL icon
376
Valaris
VAL
$3.64B
$1.42M 0.01%
32,000
+2,000
+7% +$88.5K
ALB icon
377
Albemarle
ALB
$9.6B
$1.41M 0.01%
16,393
-18,975
-54% -$1.63M
DD icon
378
DuPont de Nemours
DD
$32.6B
$1.41M 0.01%
18,470
+2,958
+19% +$225K
TDW icon
379
Tidewater
TDW
$2.86B
$1.4M 0.01%
25,555
+14,843
+139% +$812K
BKLN icon
380
Invesco Senior Loan ETF
BKLN
$6.98B
$1.4M 0.01%
66,200
+35,000
+112% +$738K
BG icon
381
Bunge Global
BG
$16.9B
$1.34M 0.01%
17,211
+58
+0.3% +$4.51K
LLYVA icon
382
Liberty Live Group Series A
LLYVA
$8.63B
$1.33M 0.01%
19,978
-1,595
-7% -$106K
RPM icon
383
RPM International
RPM
$16.2B
$1.33M 0.01%
10,806
+2,270
+27% +$279K
SHW icon
384
Sherwin-Williams
SHW
$92.9B
$1.31M ﹤0.01%
3,846
+762
+25% +$259K
KDP icon
385
Keurig Dr Pepper
KDP
$38.9B
$1.3M ﹤0.01%
40,608
-43,108
-51% -$1.38M
JLL icon
386
Jones Lang LaSalle
JLL
$14.8B
$1.3M ﹤0.01%
5,147
-2,017
-28% -$511K
HIG icon
387
Hartford Financial Services
HIG
$37B
$1.3M ﹤0.01%
11,847
+384
+3% +$42K
CAT icon
388
Caterpillar
CAT
$198B
$1.27M ﹤0.01%
3,504
+1,519
+77% +$551K
DOX icon
389
Amdocs
DOX
$9.46B
$1.27M ﹤0.01%
14,892
-19,260
-56% -$1.64M
YUM icon
390
Yum! Brands
YUM
$40.1B
$1.24M ﹤0.01%
9,263
+2,963
+47% +$398K
FAST icon
391
Fastenal
FAST
$55.1B
$1.24M ﹤0.01%
34,484
+6,284
+22% +$226K
CMC icon
392
Commercial Metals
CMC
$6.63B
$1.22M ﹤0.01%
24,494
+2,684
+12% +$133K
PTEN icon
393
Patterson-UTI
PTEN
$2.18B
$1.19M ﹤0.01%
144,571
-6,936
-5% -$57.3K
MAR icon
394
Marriott International Class A Common Stock
MAR
$71.9B
$1.19M ﹤0.01%
4,268
+515
+14% +$144K
RTX icon
395
RTX Corp
RTX
$211B
$1.19M ﹤0.01%
10,237
+2,445
+31% +$283K
GEHC icon
396
GE HealthCare
GEHC
$34.6B
$1.16M ﹤0.01%
14,789
-32,881
-69% -$2.57M
ESTA icon
397
Establishment Labs
ESTA
$1.13B
$1.15M ﹤0.01%
25,000
+15,000
+150% +$691K
PCAR icon
398
PACCAR
PCAR
$52B
$1.14M ﹤0.01%
10,957
+8,638
+372% +$899K
CHD icon
399
Church & Dwight Co
CHD
$23.3B
$1.13M ﹤0.01%
10,786
-718
-6% -$75.2K
KSA icon
400
iShares MSCI Saudi Arabia ETF
KSA
$577M
$1.12M ﹤0.01%
27,472
+8,995
+49% +$367K
14 15
16
17 18