CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Return 24.61%
This Quarter Return
+13.11%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$25.2B
AUM Growth
+$5.85B
Cap. Flow
+$3.9B
Cap. Flow %
15.46%
Top 10 Hldgs %
41.22%
Holding
1,318
New
55
Increased
853
Reduced
355
Closed
29

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.12B
2
XBI icon
SPDR S&P Biotech ETF
XBI
$122M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$121M
4
NOW icon
ServiceNow
NOW
$98.7M
5
GS icon
Goldman Sachs
GS
$81.7M

Top Sells

1
USFD icon
US Foods
USFD
$109M
2
HUM icon
Humana
HUM
$107M
3
SYK icon
Stryker
SYK
$104M
4
NKE icon
Nike
NKE
$99.9M
5
PWR icon
Quanta Services
PWR
$77.5M

Sector Composition

1 Technology 21.29%
2 Financials 12.07%
3 Healthcare 9.39%
4 Communication Services 8%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAMR icon
126
Lamar Advertising Co
LAMR
$13B
$37.8M 0.15%
316,373
-23,780
-7% -$2.84M
CRWD icon
127
CrowdStrike
CRWD
$105B
$35.6M 0.14%
111,194
+107,223
+2,700% +$34.4M
MCD icon
128
McDonald's
MCD
$224B
$35.5M 0.14%
125,873
-273,573
-68% -$77.1M
XOM icon
129
Exxon Mobil
XOM
$466B
$35.4M 0.14%
304,535
-85,008
-22% -$9.88M
HYG icon
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$34.8M 0.14%
447,622
+39,450
+10% +$3.07M
CRL icon
131
Charles River Laboratories
CRL
$8.07B
$33.5M 0.13%
123,786
-2,522
-2% -$683K
FXI icon
132
iShares China Large-Cap ETF
FXI
$6.65B
$33.1M 0.13%
+1,377,143
New +$33.1M
ONON icon
133
On Holding
ONON
$14.9B
$31.9M 0.13%
900,415
-183,465
-17% -$6.49M
MRVL icon
134
Marvell Technology
MRVL
$54.6B
$31.9M 0.13%
449,345
+29,132
+7% +$2.06M
LULU icon
135
lululemon athletica
LULU
$19.9B
$31.5M 0.13%
80,750
+2,518
+3% +$984K
PINS icon
136
Pinterest
PINS
$25.8B
$31.4M 0.12%
905,523
+162,845
+22% +$5.65M
BAM icon
137
Brookfield Asset Management
BAM
$94B
$29.6M 0.12%
704,276
+16,887
+2% +$710K
CSCO icon
138
Cisco
CSCO
$264B
$29.1M 0.12%
583,456
+48,935
+9% +$2.44M
CVS icon
139
CVS Health
CVS
$93.6B
$29M 0.12%
363,865
+2,922
+0.8% +$233K
PBR icon
140
Petrobras
PBR
$78.7B
$28.6M 0.11%
1,883,138
-1,326,407
-41% -$20.2M
TMUS icon
141
T-Mobile US
TMUS
$284B
$28.4M 0.11%
173,844
+69,871
+67% +$11.4M
ELV icon
142
Elevance Health
ELV
$70.6B
$28.1M 0.11%
54,191
+40,958
+310% +$21.2M
IQV icon
143
IQVIA
IQV
$31.9B
$27.6M 0.11%
109,245
+31,787
+41% +$8.04M
DIS icon
144
Walt Disney
DIS
$212B
$26.8M 0.11%
219,325
-4,321
-2% -$529K
KLAC icon
145
KLA
KLAC
$119B
$26.7M 0.11%
38,158
-1,138
-3% -$795K
QCOM icon
146
Qualcomm
QCOM
$172B
$26.6M 0.11%
157,050
-10,300
-6% -$1.74M
ABNB icon
147
Airbnb
ABNB
$75.8B
$26.4M 0.1%
160,051
+20,120
+14% +$3.32M
SHOP icon
148
Shopify
SHOP
$191B
$26.2M 0.1%
340,078
-30,042
-8% -$2.32M
BBUC
149
Brookfield Business Corp
BBUC
$2.37B
$26.1M 0.1%
1,081,192
+46,542
+4% +$1.12M
APP icon
150
Applovin
APP
$166B
$25.7M 0.1%
370,682
+231,917
+167% +$16.1M
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