CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
This Quarter Return
+14.89%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$26.6B
AUM Growth
+$26.6B
Cap. Flow
+$263M
Cap. Flow %
0.99%
Top 10 Hldgs %
42.94%
Holding
1,343
New
45
Increased
483
Reduced
722
Closed
59

Sector Composition

1 Technology 23.14%
2 Financials 12.25%
3 Communication Services 9.14%
4 Consumer Discretionary 6.83%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BN icon
26
Brookfield
BN
$98.3B
$190M 0.71%
3,074,328
-30,023
-1% -$1.86M
WMT icon
27
Walmart
WMT
$774B
$186M 0.7%
1,900,934
+185,885
+11% +$18.2M
BAC icon
28
Bank of America
BAC
$376B
$176M 0.66%
3,710,183
-120,290
-3% -$5.69M
CRM icon
29
Salesforce
CRM
$245B
$172M 0.65%
632,523
-18,895
-3% -$5.15M
LYV icon
30
Live Nation Entertainment
LYV
$38.6B
$169M 0.63%
1,117,287
-23,453
-2% -$3.55M
WMB icon
31
Williams Companies
WMB
$70.7B
$161M 0.6%
2,566,797
-133,306
-5% -$8.37M
BSX icon
32
Boston Scientific
BSX
$156B
$160M 0.6%
1,486,699
+108,475
+8% +$11.7M
J icon
33
Jacobs Solutions
J
$17.5B
$156M 0.58%
1,184,894
+5,816
+0.5% +$765K
T icon
34
AT&T
T
$209B
$155M 0.58%
5,371,291
-10,480
-0.2% -$303K
VTR icon
35
Ventas
VTR
$30.9B
$151M 0.57%
2,399,027
-191,940
-7% -$12.1M
SYK icon
36
Stryker
SYK
$150B
$142M 0.53%
358,462
-1,089
-0.3% -$431K
ACM icon
37
Aecom
ACM
$16.5B
$134M 0.5%
1,188,957
+13,861
+1% +$1.56M
AEM icon
38
Agnico Eagle Mines
AEM
$72.4B
$132M 0.5%
1,110,839
+248,737
+29% +$29.6M
SNOW icon
39
Snowflake
SNOW
$79.6B
$132M 0.49%
588,402
+376,332
+177% +$84.2M
PG icon
40
Procter & Gamble
PG
$368B
$130M 0.49%
813,787
-2,462
-0.3% -$392K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$128M 0.48%
705,470
-13,216
-2% -$2.4M
SPGI icon
42
S&P Global
SPGI
$167B
$128M 0.48%
242,820
+13,195
+6% +$6.96M
AJG icon
43
Arthur J. Gallagher & Co
AJG
$77.6B
$128M 0.48%
399,577
-410
-0.1% -$131K
VICI icon
44
VICI Properties
VICI
$36B
$127M 0.48%
3,903,706
-97,836
-2% -$3.19M
TIP icon
45
iShares TIPS Bond ETF
TIP
$13.6B
$125M 0.47%
1,133,500
+281,500
+33% +$31M
MELI icon
46
Mercado Libre
MELI
$125B
$123M 0.46%
47,029
-2,225
-5% -$5.82M
BLK icon
47
Blackrock
BLK
$175B
$120M 0.45%
114,712
+6,598
+6% +$6.92M
NFLX icon
48
Netflix
NFLX
$513B
$119M 0.45%
89,135
-9,786
-10% -$13.1M
GS icon
49
Goldman Sachs
GS
$226B
$113M 0.43%
160,155
-79,699
-33% -$56.4M
ORCL icon
50
Oracle
ORCL
$635B
$113M 0.42%
514,769
+298,826
+138% +$65.3M