CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Return 24.61%
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
+$2.97B
Cap. Flow
+$259M
Cap. Flow %
0.97%
Top 10 Hldgs %
42.94%
Holding
1,343
New
45
Increased
479
Reduced
726
Closed
59

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$138M
2
AMD icon
Advanced Micro Devices
AMD
+$87.9M
3
SNOW icon
Snowflake
SNOW
+$84.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$80.1M
5
ORCL icon
Oracle
ORCL
+$65.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$103M
2
AAPL icon
Apple
AAPL
+$97.8M
3
MRK icon
Merck
MRK
+$84.8M
4
CRWD icon
CrowdStrike
CRWD
+$82.8M
5
LLY icon
Eli Lilly
LLY
+$69.8M

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
IR icon
826
Ingersoll Rand
IR
$31.9B
$130K ﹤0.01%
1,564
+382
+32% +$31.8K
OLN icon
827
Olin
OLN
$2.92B
$130K ﹤0.01%
6,494
-619
-9% -$12.4K
ELAN icon
828
Elanco Animal Health
ELAN
$9.11B
$129K ﹤0.01%
9,048
-267
-3% -$3.81K
HIVE
829
HIVE Digital Technologies
HIVE
$716M
$129K ﹤0.01%
71,903
+9,229
+15% +$16.6K
PPG icon
830
PPG Industries
PPG
$24.6B
$129K ﹤0.01%
1,136
-5
-0.4% -$568
RGA icon
831
Reinsurance Group of America
RGA
$12.7B
$127K ﹤0.01%
642
-111
-15% -$22K
WHR icon
832
Whirlpool
WHR
$5.24B
$127K ﹤0.01%
1,254
-338
-21% -$34.2K
DOW icon
833
Dow Inc
DOW
$16.9B
$126K ﹤0.01%
4,756
+617
+15% +$16.3K
LEN.B icon
834
Lennar Class B
LEN.B
$33.8B
$126K ﹤0.01%
1,198
+11
+0.9% +$1.16K
SNDR icon
835
Schneider National
SNDR
$4.18B
$126K ﹤0.01%
5,199
-229
-4% -$5.55K
EME icon
836
Emcor
EME
$28.4B
$125K ﹤0.01%
234
+26
+13% +$13.9K
HALO icon
837
Halozyme
HALO
$8.87B
$125K ﹤0.01%
2,404
-151
-6% -$7.85K
K icon
838
Kellanova
K
$27.5B
$125K ﹤0.01%
1,570
+26
+2% +$2.07K
MTCH icon
839
Match Group
MTCH
$9.12B
$125K ﹤0.01%
4,060
-479
-11% -$14.7K
EXE
840
Expand Energy Corporation Common Stock
EXE
$23B
$125K ﹤0.01%
1,065
+226
+27% +$26.5K
BPMC
841
DELISTED
Blueprint Medicines
BPMC
$124K ﹤0.01%
971
-50
-5% -$6.39K
FICO icon
842
Fair Isaac
FICO
$36.7B
$124K ﹤0.01%
68
– –
UL icon
843
Unilever
UL
$154B
$124K ﹤0.01%
2,028
-84
-4% -$5.14K
RJF icon
844
Raymond James Financial
RJF
$33.2B
$123K ﹤0.01%
803
+38
+5% +$5.82K
AGCO icon
845
AGCO
AGCO
$8.02B
$122K ﹤0.01%
1,181
-427
-27% -$44.1K
AKAM icon
846
Akamai
AKAM
$11B
$122K ﹤0.01%
1,535
-81
-5% -$6.44K
BTDR icon
847
Bitdeer Technologies
BTDR
$2.92B
$121K ﹤0.01%
10,550
-152
-1% -$1.74K
WBS icon
848
Webster Financial
WBS
$10.2B
$121K ﹤0.01%
2,212
-475
-18% -$26K
EQT icon
849
EQT Corp
EQT
$31.9B
$120K ﹤0.01%
2,056
-1
-0% -$58
BRO icon
850
Brown & Brown
BRO
$30.5B
$119K ﹤0.01%
1,075
+74
+7% +$8.19K
32 33
34
35 36