CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
This Quarter Return
+2.67%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$9.49B
AUM Growth
+$9.49B
Cap. Flow
+$532M
Cap. Flow %
5.61%
Top 10 Hldgs %
37.32%
Holding
199
New
26
Increased
73
Reduced
48
Closed
22

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$695M
2
VER
VEREIT, Inc.
VER
$159M
3
PCH icon
PotlatchDeltic
PCH
$94.2M
4
PFE icon
Pfizer
PFE
$82.5M
5
CLNY
Colony Capital, Inc.
CLNY
$73.9M

Top Sells

1
INTC icon
Intel
INTC
$150M
2
GE icon
GE Aerospace
GE
$123M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$104M
4
VC icon
Visteon
VC
$87.7M
5
MSFT icon
Microsoft
MSFT
$85.8M

Sector Composition

1 Financials 14.52%
2 Technology 12.09%
3 Consumer Staples 8.84%
4 Energy 8.34%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRC
126
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.04M 0.06%
500,000
-8,591,600
-95% -$104M
AVGO icon
127
Broadcom
AVGO
$1.42T
$5.51M 0.06%
43,400
– –
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.22M 0.05%
130,000
– –
MPC icon
129
Marathon Petroleum
MPC
$54.3B
$5.04M 0.05%
49,200
+15,100
+44% +$1.55M
SLB icon
130
Schlumberger
SLB
$52.4B
$4.29M 0.05%
51,450
+100
+0.2% +$8.34K
CIB icon
131
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
$4.21M 0.04%
107,016
-97,984
-48% -$3.85M
XYL icon
132
Xylem
XYL
$33.9B
$3.85M 0.04%
110,000
– –
DAL icon
133
Delta Air Lines
DAL
$40.2B
$3.37M 0.04%
75,000
+25,000
+50% +$1.12M
SWN
134
DELISTED
Southwestern Energy Company
SWN
$3.35M 0.04%
144,400
+36,300
+34% +$842K
CTRA icon
135
Coterra Energy
CTRA
$18.4B
$3.28M 0.03%
111,200
+600
+0.5% +$17.7K
CBPO
136
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$3.11M 0.03%
+32,600
New +$3.11M
BRCM
137
DELISTED
BROADCOM CORP CL-A
BRCM
$3.08M 0.03%
71,200
– –
TWTR
138
DELISTED
Twitter, Inc.
TWTR
$3.05M 0.03%
60,800
+30,000
+97% +$1.5M
ALTR
139
DELISTED
ALTERA CORP
ALTR
$3.04M 0.03%
70,900
+1,900
+3% +$81.5K
EBAY icon
140
eBay
EBAY
$40.9B
$2.92M 0.03%
50,600
-60,000
-54% -$3.46M
PNC icon
141
PNC Financial Services
PNC
$80.2B
$2.9M 0.03%
+31,052
New +$2.9M
KODK icon
142
Kodak
KODK
$466M
$2.85M 0.03%
150,000
– –
CHKP icon
143
Check Point Software Technologies
CHKP
$20.5B
$2.82M 0.03%
34,400
– –
NMR icon
144
Nomura Holdings
NMR
$20.7B
$2.64M 0.03%
+450,000
New +$2.64M
HPQ icon
145
HP
HPQ
$26.8B
$2.52M 0.03%
80,800
-1,190
-1% -$37.1K
SNY icon
146
Sanofi
SNY
$122B
$2.47M 0.03%
50,000
– –
MSTR icon
147
Strategy Inc Common Stock Class A
MSTR
$94.7B
$2.39M 0.03%
14,100
– –
KANG
148
DELISTED
iKang Healthcare Group, Inc.
KANG
$2.24M 0.02%
+138,050
New +$2.24M
LOCK
149
DELISTED
LifeLock, Inc.
LOCK
$2.13M 0.02%
151,000
– –
MU icon
150
Micron Technology
MU
$132B
$2.04M 0.02%
75,000
– –
4 5
6
7 8