CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Return 24.61%
This Quarter Return
+9.12%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.8B
AUM Growth
-$53.7M
Cap. Flow
-$1.46B
Cap. Flow %
-7.36%
Top 10 Hldgs %
26.71%
Holding
1,349
New
56
Increased
804
Reduced
406
Closed
47

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$219M
2
NVDA icon
NVIDIA
NVDA
+$96.8M
3
NOW icon
ServiceNow
NOW
+$75.9M
4
LLY icon
Eli Lilly
LLY
+$71.8M
5
SRE icon
Sempra
SRE
+$47.7M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$140M
2
AMD icon
Advanced Micro Devices
AMD
+$131M
3
V icon
Visa
V
+$106M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103M
5
EQH icon
Equitable Holdings
EQH
+$87.7M

Sector Composition

1 Technology 21.9%
2 Financials 13.43%
3 Healthcare 12.87%
4 Consumer Discretionary 8.65%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDS icon
751
Factset
FDS
$14.2B
$115K ﹤0.01%
288
+9
+3% +$3.59K
NUE icon
752
Nucor
NUE
$33.1B
$115K ﹤0.01%
701
+26
+4% +$4.27K
NVST icon
753
Envista
NVST
$3.51B
$115K ﹤0.01%
3,392
+1,962
+137% +$66.5K
ITT icon
754
ITT
ITT
$13.5B
$113K ﹤0.01%
1,214
+94
+8% +$8.75K
KMI icon
755
Kinder Morgan
KMI
$58.8B
$113K ﹤0.01%
6,580
+84
+1% +$1.44K
NI icon
756
NiSource
NI
$18.9B
$112K ﹤0.01%
4,112
+369
+10% +$10.1K
TFC icon
757
Truist Financial
TFC
$59.3B
$112K ﹤0.01%
3,697
+206
+6% +$6.24K
NTLA icon
758
Intellia Therapeutics
NTLA
$1.27B
$111K ﹤0.01%
2,710
+340
+14% +$13.9K
TAP icon
759
Molson Coors Class B
TAP
$9.86B
$111K ﹤0.01%
1,691
+159
+10% +$10.4K
WELL icon
760
Welltower
WELL
$113B
$111K ﹤0.01%
1,368
+115
+9% +$9.33K
FORG
761
DELISTED
ForgeRock, Inc.
FORG
$111K ﹤0.01%
5,396
+745
+16% +$15.3K
DOC icon
762
Healthpeak Properties
DOC
$12.7B
$110K ﹤0.01%
5,464
-18,148
-77% -$365K
O icon
763
Realty Income
O
$54B
$110K ﹤0.01%
1,842
+184
+11% +$11K
UDR icon
764
UDR
UDR
$12.8B
$110K ﹤0.01%
2,562
+48
+2% +$2.06K
ALLY icon
765
Ally Financial
ALLY
$12.7B
$109K ﹤0.01%
4,032
+170
+4% +$4.6K
ATR icon
766
AptarGroup
ATR
$9.11B
$109K ﹤0.01%
943
+82
+10% +$9.48K
CRSP icon
767
CRISPR Therapeutics
CRSP
$4.92B
$108K ﹤0.01%
1,919
-230
-11% -$12.9K
LPLA icon
768
LPL Financial
LPLA
$27.2B
$108K ﹤0.01%
497
-37,787
-99% -$8.21M
PACB icon
769
Pacific Biosciences
PACB
$375M
$108K ﹤0.01%
8,153
-773
-9% -$10.2K
BWXT icon
770
BWX Technologies
BWXT
$15B
$107K ﹤0.01%
1,501
+103
+7% +$7.34K
CIVI icon
771
Civitas Resources
CIVI
$3.11B
$107K ﹤0.01%
1,549
+14
+0.9% +$967
LHX icon
772
L3Harris
LHX
$51.2B
$106K ﹤0.01%
542
-367
-40% -$71.8K
OTIS icon
773
Otis Worldwide
OTIS
$34.3B
$106K ﹤0.01%
1,190
+87
+8% +$7.75K
DOW icon
774
Dow Inc
DOW
$17B
$105K ﹤0.01%
1,965
+105
+6% +$5.61K
SNX icon
775
TD Synnex
SNX
$12.4B
$105K ﹤0.01%
1,120
+55
+5% +$5.16K
29 30
31
32 33