CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Return 24.61%
This Quarter Return
+0.33%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$26.9B
AUM Growth
-$420M
Cap. Flow
-$108M
Cap. Flow %
-0.4%
Top 10 Hldgs %
22.32%
Holding
1,483
New
446
Increased
536
Reduced
376
Closed
74

Top Buys

1
HUM icon
Humana
HUM
+$109M
2
TMO icon
Thermo Fisher Scientific
TMO
+$101M
3
MA icon
Mastercard
MA
+$97.5M
4
META icon
Meta Platforms (Facebook)
META
+$91.4M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$77M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$594M
2
COST icon
Costco
COST
+$84.7M
3
NFLX icon
Netflix
NFLX
+$73.5M
4
APH icon
Amphenol
APH
+$70.7M
5
PLD icon
Prologis
PLD
+$70.1M

Sector Composition

1 Technology 18.67%
2 Financials 15.65%
3 Healthcare 11.87%
4 Consumer Discretionary 10.53%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HR
676
DELISTED
Healthcare Realty Trust Incorporated
HR
$283K ﹤0.01%
9,513
-46
-0.5% -$1.37K
CNA icon
677
CNA Financial
CNA
$12.8B
$282K ﹤0.01%
6,714
+447
+7% +$18.8K
FDS icon
678
Factset
FDS
$13.7B
$281K ﹤0.01%
711
-13
-2% -$5.14K
CF icon
679
CF Industries
CF
$14.1B
$276K ﹤0.01%
4,936
+360
+8% +$20.1K
BAH icon
680
Booz Allen Hamilton
BAH
$12.6B
$275K ﹤0.01%
3,461
-48
-1% -$3.81K
DCI icon
681
Donaldson
DCI
$9.34B
$275K ﹤0.01%
4,787
+110
+2% +$6.32K
MSM icon
682
MSC Industrial Direct
MSM
$5.1B
$274K ﹤0.01%
3,417
+31
+0.9% +$2.49K
NRG icon
683
NRG Energy
NRG
$31.2B
$269K ﹤0.01%
6,597
+491
+8% +$20K
JKHY icon
684
Jack Henry & Associates
JKHY
$11.6B
$266K ﹤0.01%
1,622
-17
-1% -$2.79K
FHN icon
685
First Horizon
FHN
$11.5B
$264K ﹤0.01%
16,185
+1,082
+7% +$17.6K
SMG icon
686
ScottsMiracle-Gro
SMG
$3.5B
$264K ﹤0.01%
1,803
+3
+0.2% +$439
WTRG icon
687
Essential Utilities
WTRG
$10.6B
$263K ﹤0.01%
5,698
+283
+5% +$13.1K
ILMN icon
688
Illumina
ILMN
$14.7B
$262K ﹤0.01%
+664
New +$262K
MBT
689
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$260K ﹤0.01%
26,932
+2,782
+12% +$26.9K
PBCT
690
DELISTED
People's United Financial Inc
PBCT
$259K ﹤0.01%
14,821
+1,225
+9% +$21.4K
MOS icon
691
The Mosaic Company
MOS
$10.6B
$258K ﹤0.01%
7,219
+34
+0.5% +$1.22K
OC icon
692
Owens Corning
OC
$12.8B
$255K ﹤0.01%
2,980
+29
+1% +$2.48K
FLG
693
Flagstar Financial, Inc.
FLG
$5.24B
$255K ﹤0.01%
6,603
+544
+9% +$21K
MLM icon
694
Martin Marietta Materials
MLM
$37.2B
$253K ﹤0.01%
739
-4
-0.5% -$1.37K
THO icon
695
Thor Industries
THO
$5.66B
$251K ﹤0.01%
2,043
+49
+2% +$6.02K
UGI icon
696
UGI
UGI
$7.38B
$249K ﹤0.01%
5,835
+374
+7% +$16K
FMC icon
697
FMC
FMC
$4.61B
$247K ﹤0.01%
2,701
-40
-1% -$3.66K
GPN icon
698
Global Payments
GPN
$20.6B
$243K ﹤0.01%
1,545
+13
+0.8% +$2.05K
IRM icon
699
Iron Mountain
IRM
$28.8B
$240K ﹤0.01%
5,520
+270
+5% +$11.7K
ROL icon
700
Rollins
ROL
$27.3B
$239K ﹤0.01%
6,751
-75
-1% -$2.66K
26 27
28
29 30