CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Return 24.61%
This Quarter Return
+8.95%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.7B
AUM Growth
+$328M
Cap. Flow
-$1.2B
Cap. Flow %
-6.07%
Top 10 Hldgs %
20.98%
Holding
666
New
82
Increased
183
Reduced
314
Closed
70

Top Buys

1
BERY
Berry Global Group, Inc.
BERY
$138M
2
DD icon
DuPont de Nemours
DD
$102M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$93.9M
4
FIS icon
Fidelity National Information Services
FIS
$90.6M
5
TSM icon
TSMC
TSM
$87.8M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$215M
2
VZ icon
Verizon
VZ
$148M
3
PEGI
Pattern Energy Group Inc. Class A
PEGI
$126M
4
ELV icon
Elevance Health
ELV
$119M
5
WFC icon
Wells Fargo
WFC
$117M

Sector Composition

1 Financials 18.46%
2 Healthcare 15.1%
3 Technology 13.11%
4 Communication Services 8.17%
5 Real Estate 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
151
PepsiCo
PEP
$201B
$26.7M 0.14%
195,715
-4,077
-2% -$557K
SMAR
152
DELISTED
Smartsheet Inc.
SMAR
$26.7M 0.14%
593,685
-286,699
-33% -$12.9M
AVB icon
153
AvalonBay Communities
AVB
$27.4B
$26.6M 0.14%
126,957
-2,524
-2% -$529K
BURL icon
154
Burlington
BURL
$19B
$26.2M 0.13%
114,869
-1,285
-1% -$293K
NVDA icon
155
NVIDIA
NVDA
$4.18T
$26M 0.13%
4,414,920
+2,360,520
+115% +$13.9M
ELAN icon
156
Elanco Animal Health
ELAN
$8.68B
$25.7M 0.13%
871,648
+41,740
+5% +$1.23M
WIX icon
157
WIX.com
WIX
$8.19B
$25.5M 0.13%
208,448
+10,605
+5% +$1.3M
KW icon
158
Kennedy-Wilson Holdings
KW
$1.21B
$25.3M 0.13%
1,135,311
-3,600
-0.3% -$80.3K
BRY icon
159
Berry Corp
BRY
$254M
$25M 0.13%
2,654,792
-649,415
-20% -$6.12M
CB icon
160
Chubb
CB
$112B
$25M 0.13%
160,550
-3,918
-2% -$610K
EOG icon
161
EOG Resources
EOG
$66.4B
$24.9M 0.13%
297,655
+204,340
+219% +$17.1M
HD icon
162
Home Depot
HD
$410B
$24.9M 0.13%
113,983
+70,271
+161% +$15.3M
FSLR icon
163
First Solar
FSLR
$21.7B
$24.8M 0.13%
442,626
+107,126
+32% +$5.99M
SNAP icon
164
Snap
SNAP
$12B
$24.6M 0.13%
1,507,699
+88,277
+6% +$1.44M
HUBS icon
165
HubSpot
HUBS
$24.5B
$24.4M 0.12%
154,228
+127,576
+479% +$20.2M
NCLH icon
166
Norwegian Cruise Line
NCLH
$11.6B
$23M 0.12%
394,128
-1,764
-0.4% -$103K
FNV icon
167
Franco-Nevada
FNV
$36.6B
$22.9M 0.12%
222,055
-1,333
-0.6% -$138K
SYK icon
168
Stryker
SYK
$151B
$22.9M 0.12%
109,210
+323
+0.3% +$67.8K
EQR icon
169
Equity Residential
EQR
$25B
$22.5M 0.11%
277,825
-4,745
-2% -$384K
CME icon
170
CME Group
CME
$96.4B
$22.1M 0.11%
110,095
+547
+0.5% +$110K
GIB icon
171
CGI
GIB
$21.2B
$22M 0.11%
262,400
-47,609
-15% -$3.99M
CNK icon
172
Cinemark Holdings
CNK
$2.92B
$21.1M 0.11%
622,453
-252,045
-29% -$8.53M
ETR icon
173
Entergy
ETR
$39.4B
$21M 0.11%
350,028
-9,294
-3% -$557K
MMC icon
174
Marsh & McLennan
MMC
$101B
$20.8M 0.11%
186,994
-24,861
-12% -$2.77M
SRE.PRA
175
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$20.8M 0.11%
173,412
+1,512
+0.9% +$181K
5 6
7
8 9