CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Return 24.61%
This Quarter Return
+9.09%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$27.3B
AUM Growth
+$3.56B
Cap. Flow
+$1.66B
Cap. Flow %
6.08%
Top 10 Hldgs %
21.59%
Holding
1,126
New
119
Increased
568
Reduced
271
Closed
93

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$555M
2
DHR icon
Danaher
DHR
$159M
3
META icon
Meta Platforms (Facebook)
META
$149M
4
NTR icon
Nutrien
NTR
$91.9M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$88.7M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$162M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$94.6M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$74M
4
SYF icon
Synchrony
SYF
$71.8M
5
TMO icon
Thermo Fisher Scientific
TMO
$71.3M

Sector Composition

1 Technology 18.74%
2 Financials 14.91%
3 Healthcare 11.55%
4 Consumer Discretionary 9.87%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EL icon
126
Estee Lauder
EL
$32.1B
$56.1M 0.21%
176,267
-2,811
-2% -$894K
WMS icon
127
Advanced Drainage Systems
WMS
$11.5B
$54.5M 0.2%
467,718
+403,946
+633% +$47.1M
AXTA icon
128
Axalta
AXTA
$6.9B
$53.2M 0.2%
1,746,300
– –
CSGP icon
129
CoStar Group
CSGP
$37.9B
$52M 0.19%
628,095
+163,195
+35% +$13.5M
CSX icon
130
CSX Corp
CSX
$60.6B
$50.1M 0.18%
1,561,230
-712,491
-31% -$22.9M
CSW
131
CSW Industrials, Inc.
CSW
$4.43B
$50M 0.18%
422,408
-16,594
-4% -$1.97M
BURL icon
132
Burlington
BURL
$18.4B
$50M 0.18%
155,219
+2,305
+2% +$742K
OGE icon
133
OGE Energy
OGE
$8.87B
$48.6M 0.18%
1,443,632
-17,928
-1% -$603K
YMM icon
134
Full Truck Alliance
YMM
$13.9B
$48.5M 0.18%
+2,379,017
New +$48.5M
SUI icon
135
Sun Communities
SUI
$16.2B
$48.2M 0.18%
281,259
-1,495
-0.5% -$256K
CACI icon
136
CACI
CACI
$10.4B
$48M 0.18%
188,285
+12,045
+7% +$3.07M
DG icon
137
Dollar General
DG
$24B
$47.4M 0.17%
219,107
+154,399
+239% +$33.4M
BDX icon
138
Becton Dickinson
BDX
$55.1B
$46.7M 0.17%
196,966
-3,415
-2% -$810K
FIVE icon
139
Five Below
FIVE
$8.38B
$46.1M 0.17%
238,445
+410
+0.2% +$79.2K
GDX icon
140
VanEck Gold Miners ETF
GDX
$19.9B
$44.5M 0.16%
1,308,953
-506,646
-28% -$17.2M
ASAN icon
141
Asana
ASAN
$3.18B
$44M 0.16%
708,796
+75,228
+12% +$4.67M
PH icon
142
Parker-Hannifin
PH
$96.2B
$42.6M 0.16%
138,562
-3,355
-2% -$1.03M
POSH
143
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$42.4M 0.16%
888,322
+701,194
+375% +$33.5M
IFS icon
144
Intercorp Financial Services
IFS
$4.53B
$42.3M 0.16%
1,682,945
-4,909
-0.3% -$123K
SFIX icon
145
Stitch Fix
SFIX
$733M
$40.5M 0.15%
671,478
+666,514
+13,427% +$40.2M
NXPI icon
146
NXP Semiconductors
NXPI
$56.9B
$40.3M 0.15%
196,107
+26,315
+15% +$5.41M
HESM icon
147
Hess Midstream
HESM
$5.34B
$39.9M 0.15%
1,581,596
+323,631
+26% +$8.17M
AMAT icon
148
Applied Materials
AMAT
$129B
$39.7M 0.15%
278,876
+6,873
+3% +$979K
PBR icon
149
Petrobras
PBR
$78.4B
$38.8M 0.14%
3,172,236
-656,955
-17% -$8.03M
CB icon
150
Chubb
CB
$111B
$38.5M 0.14%
242,537
-2,603
-1% -$414K
4 5
6
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