CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Return 24.61%
This Quarter Return
-4.79%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.2B
AUM Growth
-$2.19B
Cap. Flow
-$914M
Cap. Flow %
-4.75%
Top 10 Hldgs %
25.01%
Holding
1,418
New
23
Increased
460
Reduced
642
Closed
65

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$153M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$51.2M
3
FXI icon
iShares China Large-Cap ETF
FXI
$49.1M
4
LLY icon
Eli Lilly
LLY
$41.9M
5
SYK icon
Stryker
SYK
$41.8M

Top Sells

1
SMH icon
VanEck Semiconductor ETF
SMH
$157M
2
NEE icon
NextEra Energy, Inc.
NEE
$91M
3
HUM icon
Humana
HUM
$79.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$60M
5
URI icon
United Rentals
URI
$54.9M

Sector Composition

1 Financials 15.92%
2 Technology 15.73%
3 Healthcare 14.83%
4 Real Estate 8.61%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNV icon
151
Franco-Nevada
FNV
$36.6B
$23.4M 0.12%
195,660
– –
OXY icon
152
Occidental Petroleum
OXY
$45.9B
$23.1M 0.12%
375,731
-133,585
-26% -$8.21M
BBUC
153
Brookfield Business Corp
BBUC
$2.36B
$22.9M 0.12%
1,036,574
-2,052
-0.2% -$45.3K
EQNR icon
154
Equinor
EQNR
$60.7B
$22.5M 0.12%
679,807
-124,510
-15% -$4.12M
SHEL icon
155
Shell
SHEL
$210B
$22.4M 0.12%
450,292
-98,791
-18% -$4.92M
UNP icon
156
Union Pacific
UNP
$132B
$22.3M 0.12%
114,557
-45
-0% -$8.77K
UBER icon
157
Uber
UBER
$192B
$22.1M 0.11%
833,340
-1,023
-0.1% -$27.1K
BP icon
158
BP
BP
$88.4B
$22.1M 0.11%
772,676
-216,663
-22% -$6.19M
TTE icon
159
TotalEnergies
TTE
$134B
$22M 0.11%
473,376
-60,475
-11% -$2.81M
E icon
160
ENI
E
$52.5B
$21.9M 0.11%
1,037,972
-45,641
-4% -$965K
ATUS icon
161
Altice USA
ATUS
$1.09B
$21.8M 0.11%
3,744,188
-76,331
-2% -$445K
IEUR icon
162
iShares Core MSCI Europe ETF
IEUR
$6.82B
$21.2M 0.11%
536,105
-20,219
-4% -$799K
FLJP icon
163
Franklin FTSE Japan ETF
FLJP
$2.32B
$20.9M 0.11%
963,172
-788,667
-45% -$17.1M
OZK icon
164
Bank OZK
OZK
$5.96B
$20.6M 0.11%
520,023
-45,690
-8% -$1.81M
ACN icon
165
Accenture
ACN
$158B
$20.4M 0.11%
79,393
+19,517
+33% +$5.02M
MBB icon
166
iShares MBS ETF
MBB
$41.1B
$20.1M 0.1%
219,383
– –
CSCO icon
167
Cisco
CSCO
$269B
$19.9M 0.1%
497,903
+21,888
+5% +$876K
MELI icon
168
Mercado Libre
MELI
$123B
$19.9M 0.1%
24,010
-2,179
-8% -$1.8M
SWCH
169
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$19.9M 0.1%
589,287
+4,537
+0.8% +$153K
CNMD icon
170
CONMED
CNMD
$1.69B
$19.8M 0.1%
247,446
-4,993
-2% -$400K
FUN icon
171
Cedar Fair
FUN
$2.59B
$18.5M 0.1%
450,434
+16,000
+4% +$658K
BWIN
172
Baldwin Insurance Group
BWIN
$2.23B
$18.3M 0.1%
694,730
+169,600
+32% +$4.47M
ENB icon
173
Enbridge
ENB
$105B
$17.7M 0.09%
476,815
-4,364
-0.9% -$162K
SPY icon
174
SPDR S&P 500 ETF Trust
SPY
$662B
$17.3M 0.09%
48,416
-26,089
-35% -$9.32M
ORCL icon
175
Oracle
ORCL
$626B
$17.2M 0.09%
281,950
+8,888
+3% +$543K
5 6
7
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