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
ACN icon
76
Accenture
ACN
$149B
$69.1M 0.26%
231,115
+9,079
+4% +$2.71M
SBAC icon
77
SBA Communications
SBAC
$21.5B
$68.7M 0.26%
292,368
+851
+0.3% +$200K
MCO icon
78
Moody's
MCO
$91.9B
$67.1M 0.25%
133,832
-2,511
-2% -$1.26M
EQH icon
79
Equitable Holdings
EQH
$16.2B
$66M 0.25%
1,175,730
-14,160
-1% -$794K
PGR icon
80
Progressive
PGR
$146B
$64.8M 0.24%
242,698
+3,415
+1% +$911K
HESM icon
81
Hess Midstream
HESM
$5.15B
$63.4M 0.24%
1,647,519
+43,719
+3% +$1.68M
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$63.3M 0.24%
579,566
+17,313
+3% +$1.89M
CDNS icon
83
Cadence Design Systems
CDNS
$93.6B
$63.1M 0.24%
204,642
+91,910
+82% +$28.3M
ZTS icon
84
Zoetis
ZTS
$65.7B
$62.8M 0.24%
402,374
-62,875
-14% -$9.81M
FWONK icon
85
Liberty Media Series C
FWONK
$24.9B
$62.3M 0.23%
595,919
+94
+0% +$9.82K
WFC icon
86
Wells Fargo
WFC
$261B
$62M 0.23%
773,564
-392,347
-34% -$31.4M
MRK icon
87
Merck
MRK
$207B
$60.6M 0.23%
766,092
-1,071,400
-58% -$84.8M
AXP icon
88
American Express
AXP
$226B
$60.6M 0.23%
189,952
-3,814
-2% -$1.22M
HD icon
89
Home Depot
HD
$421B
$59.8M 0.22%
163,183
-2,825
-2% -$1.04M
NEE icon
90
NextEra Energy, Inc.
NEE
$148B
$58.9M 0.22%
848,388
+9,872
+1% +$685K
BABA icon
91
Alibaba
BABA
$370B
$58.2M 0.22%
513,455
+60,751
+13% +$6.89M
BBU
92
Brookfield Business Partners
BBU
$2.4B
$57.8M 0.22%
2,230,613
+4,368
+0.2% +$113K
XOM icon
93
Exxon Mobil
XOM
$478B
$57.8M 0.22%
536,268
-43,856
-8% -$4.73M
TDG icon
94
TransDigm Group
TDG
$71.6B
$57.3M 0.21%
37,654
-8,319
-18% -$12.7M
CSGP icon
95
CoStar Group
CSGP
$36.8B
$57M 0.21%
708,453
-18,664
-3% -$1.5M
CP icon
96
Canadian Pacific Kansas City
CP
$68.9B
$56.6M 0.21%
714,112
+47,876
+7% +$3.8M
VRT icon
97
Vertiv
VRT
$51.5B
$56.4M 0.21%
439,262
+333,202
+314% +$42.8M
DDOG icon
98
Datadog
DDOG
$47.6B
$54.4M 0.2%
404,764
+120,389
+42% +$16.2M
NKE icon
99
Nike
NKE
$108B
$54M 0.2%
760,152
+72,618
+11% +$5.16M
HST icon
100
Host Hotels & Resorts
HST
$12.1B
$51.8M 0.19%
3,372,825
-53,913
-2% -$828K
2 3
4
5 6