CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Return 24.61%
This Quarter Return
+9.27%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.9B
AUM Growth
+$108M
Cap. Flow
-$978M
Cap. Flow %
-4.92%
Top 10 Hldgs %
24.77%
Holding
1,377
New
43
Increased
587
Reduced
489
Closed
87

Top Buys

1
BN icon
Brookfield
BN
$98.4M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
$96.7M
3
ACM icon
Aecom
ACM
$92.4M
4
NKE icon
Nike
NKE
$83.8M
5
T icon
AT&T
T
$69.4M

Top Sells

1
SMH icon
VanEck Semiconductor ETF
SMH
$180M
2
LNG icon
Cheniere Energy
LNG
$121M
3
EWBC icon
East-West Bancorp
EWBC
$114M
4
HUM icon
Humana
HUM
$109M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$89.7M

Sector Composition

1 Technology 19.23%
2 Financials 15.02%
3 Healthcare 12.32%
4 Consumer Discretionary 8.61%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
151
Occidental Petroleum
OXY
$44.9B
$26.2M 0.13%
420,218
+12,205
+3% +$762K
DVN icon
152
Devon Energy
DVN
$21.9B
$26.2M 0.13%
517,767
+89,646
+21% +$4.54M
E icon
153
ENI
E
$51.8B
$25.4M 0.13%
908,649
+5,117
+0.6% +$143K
BP icon
154
BP
BP
$87.3B
$25.4M 0.13%
669,644
-82,735
-11% -$3.14M
APD icon
155
Air Products & Chemicals
APD
$64.3B
$25.4M 0.13%
88,329
-73,188
-45% -$21M
DD icon
156
DuPont de Nemours
DD
$32.5B
$25.2M 0.13%
350,421
-441
-0.1% -$31.7K
SHEL icon
157
Shell
SHEL
$208B
$24.9M 0.13%
433,001
-22,932
-5% -$1.32M
EQNR icon
158
Equinor
EQNR
$59.9B
$24.7M 0.12%
868,245
+174,489
+25% +$4.96M
CNMD icon
159
CONMED
CNMD
$1.7B
$24.6M 0.12%
236,696
-8,200
-3% -$852K
TTE icon
160
TotalEnergies
TTE
$133B
$24.5M 0.12%
415,182
-6,366
-2% -$376K
BAM icon
161
Brookfield Asset Management
BAM
$93.8B
$24.5M 0.12%
+748,333
New +$24.5M
IEMG icon
162
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$23.4M 0.12%
479,580
+455,670
+1,906% +$22.2M
YMM icon
163
Full Truck Alliance
YMM
$13.9B
$23.2M 0.12%
3,042,723
+236,459
+8% +$1.8M
KLAC icon
164
KLA
KLAC
$119B
$23M 0.12%
57,639
+15,284
+36% +$6.1M
CSCO icon
165
Cisco
CSCO
$265B
$22.4M 0.11%
428,523
-1,989
-0.5% -$104K
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$22.2M 0.11%
202,941
-323,056
-61% -$35.4M
ORCL icon
167
Oracle
ORCL
$658B
$21.5M 0.11%
231,130
+3,621
+2% +$336K
ABBV icon
168
AbbVie
ABBV
$374B
$20.8M 0.1%
130,498
-53,203
-29% -$8.48M
MBB icon
169
iShares MBS ETF
MBB
$41.3B
$20.8M 0.1%
219,383
– –
ISRG icon
170
Intuitive Surgical
ISRG
$167B
$20.7M 0.1%
81,064
+39,771
+96% +$10.2M
EL icon
171
Estee Lauder
EL
$32.1B
$20.6M 0.1%
83,429
-163,583
-66% -$40.3M
BBUC
172
Brookfield Business Corp
BBUC
$2.37B
$20.5M 0.1%
1,036,804
+1,000
+0.1% +$19.8K
MS icon
173
Morgan Stanley
MS
$237B
$20.2M 0.1%
230,331
+114,044
+98% +$10M
DIS icon
174
Walt Disney
DIS
$212B
$20.1M 0.1%
201,139
+120,776
+150% +$12.1M
QCOM icon
175
Qualcomm
QCOM
$172B
$20.1M 0.1%
157,495
-723
-0.5% -$92.2K
5 6
7
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