CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Return 24.61%
This Quarter Return
+5.6%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$25.4B
AUM Growth
+$201M
Cap. Flow
-$859M
Cap. Flow %
-3.38%
Top 10 Hldgs %
44.4%
Holding
1,324
New
35
Increased
502
Reduced
693
Closed
71

Top Buys

1
AAPL icon
Apple
AAPL
$181M
2
GEV icon
GE Vernova
GEV
$58.5M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$50.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$49M
5
WMT icon
Walmart
WMT
$44.6M

Top Sells

1
SMH icon
VanEck Semiconductor ETF
SMH
$222M
2
NVDA icon
NVIDIA
NVDA
$184M
3
FLJP icon
Franklin FTSE Japan ETF
FLJP
$124M
4
HUM icon
Humana
HUM
$63.3M
5
UNH icon
UnitedHealth
UNH
$47.6M

Sector Composition

1 Technology 23.86%
2 Financials 11.09%
3 Healthcare 8.52%
4 Communication Services 8.3%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
126
Costco
COST
$426B
$35.4M 0.14%
41,637
-15,813
-28% -$13.4M
LAMR icon
127
Lamar Advertising Co
LAMR
$12.9B
$34.9M 0.14%
291,897
-24,476
-8% -$2.93M
EWBC icon
128
East-West Bancorp
EWBC
$14.7B
$34.8M 0.14%
475,262
-21,001
-4% -$1.54M
GDX icon
129
VanEck Gold Miners ETF
GDX
$20B
$32.9M 0.13%
970,929
+673,045
+226% +$22.8M
CYBR icon
130
CyberArk
CYBR
$23.3B
$32.9M 0.13%
120,255
+119,995
+46,152% +$32.8M
ABBV icon
131
AbbVie
ABBV
$373B
$32.7M 0.13%
190,789
-23,741
-11% -$4.07M
BUR icon
132
Burford Capital
BUR
$2.89B
$32M 0.13%
2,453,809
+34,725
+1% +$453K
SYF icon
133
Synchrony
SYF
$28B
$31.4M 0.12%
665,728
-402,471
-38% -$19M
KLAC icon
134
KLA
KLAC
$117B
$30.4M 0.12%
36,877
-1,281
-3% -$1.06M
ELV icon
135
Elevance Health
ELV
$70.6B
$30M 0.12%
55,379
+1,188
+2% +$644K
ARM icon
136
Arm
ARM
$146B
$29.7M 0.12%
181,313
+170,213
+1,533% +$27.8M
CSCO icon
137
Cisco
CSCO
$264B
$28.8M 0.11%
605,634
+22,178
+4% +$1.05M
TLT icon
138
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$28M 0.11%
304,991
-270,958
-47% -$24.9M
URTH icon
139
iShares MSCI World ETF
URTH
$5.61B
$27.6M 0.11%
+187,400
New +$27.6M
PBR icon
140
Petrobras
PBR
$78.4B
$27.5M 0.11%
1,898,839
+15,701
+0.8% +$228K
CW icon
141
Curtiss-Wright
CW
$18B
$26.9M 0.11%
99,393
+99,051
+28,962% +$26.8M
DDOG icon
142
Datadog
DDOG
$47.1B
$26.9M 0.11%
207,407
+204,775
+7,780% +$26.6M
BAM icon
143
Brookfield Asset Management
BAM
$93.8B
$26.5M 0.1%
697,437
-6,839
-1% -$260K
MCK icon
144
McKesson
MCK
$85.5B
$25.8M 0.1%
44,120
+2,819
+7% +$1.65M
NEM icon
145
Newmont
NEM
$84.1B
$25.7M 0.1%
613,810
+104,952
+21% +$4.39M
MCD icon
146
McDonald's
MCD
$224B
$24.6M 0.1%
96,610
-29,263
-23% -$7.46M
CCCS icon
147
CCC Intelligent Solutions
CCCS
$6.34B
$24.6M 0.1%
2,211,354
+409,959
+23% +$4.55M
CRL icon
148
Charles River Laboratories
CRL
$8.1B
$24.3M 0.1%
117,607
-6,179
-5% -$1.28M
EOG icon
149
EOG Resources
EOG
$64.2B
$24.1M 0.09%
191,350
+3,606
+2% +$454K
WELL icon
150
Welltower
WELL
$111B
$23.9M 0.09%
229,660
+19,656
+9% +$2.05M
4 5
6
7 8