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
ADI icon
126
Analog Devices
ADI
$121B
$38.3M 0.14%
161,067
-170,203
-51% -$40.5M
GGAL icon
127
Galicia Financial Group
GGAL
$6.42B
$38.3M 0.14%
760,319
+585,889
+336% +$29.5M
OGE icon
128
OGE Energy
OGE
$8.92B
$37.9M 0.14%
853,292
-10,948
-1% -$486K
PANW icon
129
Palo Alto Networks
PANW
$129B
$37.8M 0.14%
184,951
+78,950
+74% +$16.2M
SHOP icon
130
Shopify
SHOP
$189B
$37.7M 0.14%
327,247
+144
+0% +$16.6K
ABBV icon
131
AbbVie
ABBV
$376B
$37.6M 0.14%
202,690
+9,736
+5% +$1.81M
KIM icon
132
Kimco Realty
KIM
$15.4B
$37.3M 0.14%
1,774,165
+8,885
+0.5% +$187K
BX icon
133
Blackstone
BX
$133B
$36.8M 0.14%
246,110
+87,159
+55% +$13M
IBN icon
134
ICICI Bank
IBN
$114B
$36.5M 0.14%
+1,085,330
New +$36.5M
MRVL icon
135
Marvell Technology
MRVL
$55.3B
$35.9M 0.13%
464,323
+104,994
+29% +$8.13M
HEI icon
136
HEICO
HEI
$44.9B
$35.8M 0.13%
109,275
+108,626
+16,737% +$35.6M
HDB icon
137
HDFC Bank
HDB
$181B
$34.9M 0.13%
+455,401
New +$34.9M
CCCS icon
138
CCC Intelligent Solutions
CCCS
$6.29B
$34.5M 0.13%
3,662,761
+874,611
+31% +$8.23M
WELL icon
139
Welltower
WELL
$112B
$34.1M 0.13%
222,004
+698
+0.3% +$107K
PSA icon
140
Public Storage
PSA
$51.3B
$34.1M 0.13%
116,155
+96,965
+505% +$28.5M
DXCM icon
141
DexCom
DXCM
$31.7B
$33.7M 0.13%
386,032
+169,059
+78% +$14.8M
LOW icon
142
Lowe's Companies
LOW
$148B
$32.2M 0.12%
145,166
+112,483
+344% +$25M
BBUC
143
Brookfield Business Corp
BBUC
$2.36B
$31.1M 0.12%
995,833
-72,463
-7% -$2.26M
YPF icon
144
YPF
YPF
$12.1B
$30.5M 0.11%
969,596
+38,003
+4% +$1.2M
LAMR icon
145
Lamar Advertising Co
LAMR
$13B
$29.7M 0.11%
245,093
-10,786
-4% -$1.31M
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.09T
$29.6M 0.11%
61,013
+15,872
+35% +$7.71M
IGF icon
147
iShares Global Infrastructure ETF
IGF
$7.98B
$29.4M 0.11%
496,192
– –
CARR icon
148
Carrier Global
CARR
$54.1B
$29M 0.11%
396,240
+4,641
+1% +$340K
QCOM icon
149
Qualcomm
QCOM
$172B
$28.6M 0.11%
179,417
+18,632
+12% +$2.97M
KLAC icon
150
KLA
KLAC
$115B
$28.5M 0.11%
31,793
-1,294
-4% -$1.16M
4 5
6
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