CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Return 24.61%
This Quarter Return
-0.13%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$9.59B
AUM Growth
-$531M
Cap. Flow
-$462M
Cap. Flow %
-4.82%
Top 10 Hldgs %
33.78%
Holding
198
New
20
Increased
61
Reduced
68
Closed
19

Top Buys

1
ABBV icon
AbbVie
ABBV
$83.7M
2
BHI
Baker Hughes
BHI
$80.6M
3
BABA icon
Alibaba
BABA
$76.2M
4
RSE
ROUSE PPTYS INC COM (DE)
RSE
$73.8M
5
AAPL icon
Apple
AAPL
$61.3M

Top Sells

1
INTC icon
Intel
INTC
$200M
2
BX icon
Blackstone
BX
$157M
3
BK icon
Bank of New York Mellon
BK
$144M
4
TTE icon
TotalEnergies
TTE
$125M
5
SLB icon
Schlumberger
SLB
$99.8M

Sector Composition

1 Financials 15.91%
2 Technology 14.36%
3 Energy 10.99%
4 Industrials 9.41%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNOW icon
126
DNOW Inc
DNOW
$1.68B
$6.54M 0.07%
215,150
– –
VLO icon
127
Valero Energy
VLO
$48.3B
$6.32M 0.07%
136,667
-546,100
-80% -$25.3M
CLR
128
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.6M 0.06%
84,200
-338,700
-80% -$22.5M
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.4M 0.06%
130,000
– –
KING
130
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$5.01M 0.05%
394,800
-28,100
-7% -$357K
MDY icon
131
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$4.91M 0.05%
19,700
– –
CIB icon
132
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
$4.86M 0.05%
85,700
+5,200
+6% +$295K
KRE icon
133
SPDR S&P Regional Banking ETF
KRE
$4.03B
$4.71M 0.05%
124,400
– –
SWN
134
DELISTED
Southwestern Energy Company
SWN
$3.78M 0.04%
108,100
– –
AVGO icon
135
Broadcom
AVGO
$1.44T
$3.78M 0.04%
434,000
– –
WT icon
136
WisdomTree
WT
$2.02B
$3.77M 0.04%
331,423
+5,631
+2% +$64.1K
CAM
137
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.68M 0.04%
55,450
– –
CTRA icon
138
Coterra Energy
CTRA
$18.6B
$3.62M 0.04%
110,600
– –
AY
139
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.62M 0.04%
101,600
-204,200
-67% -$7.27M
MTLS
140
Materialise
MTLS
$294M
$3.37M 0.04%
+300,000
New +$3.37M
TWTR
141
DELISTED
Twitter, Inc.
TWTR
$3.31M 0.03%
64,100
+59,100
+1,182% +$3.05M
XLY icon
142
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$3.23M 0.03%
48,500
– –
CXO
143
DELISTED
CONCHO RESOURCES INC.
CXO
$2.96M 0.03%
+23,600
New +$2.96M
DTV
144
DELISTED
DIRECTV COM STK (DE)
DTV
$2.92M 0.03%
33,800
– –
MPC icon
145
Marathon Petroleum
MPC
$54.4B
$2.89M 0.03%
+68,200
New +$2.89M
BRCM
146
DELISTED
BROADCOM CORP CL-A
BRCM
$2.88M 0.03%
71,200
– –
HPQ icon
147
HP
HPQ
$27B
$2.87M 0.03%
177,922
– –
EBAY icon
148
eBay
EBAY
$42.5B
$2.83M 0.03%
+118,800
New +$2.83M
SNY icon
149
Sanofi
SNY
$111B
$2.82M 0.03%
+50,000
New +$2.82M
META icon
150
Meta Platforms (Facebook)
META
$1.88T
$2.74M 0.03%
34,700
– –
4 5
6
7 8