CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Return 24.61%
This Quarter Return
-2.5%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$17.9B
AUM Growth
-$1.9B
Cap. Flow
-$1.24B
Cap. Flow %
-6.92%
Top 10 Hldgs %
28.42%
Holding
1,358
New
56
Increased
729
Reduced
479
Closed
63

Top Buys

1
SMH icon
VanEck Semiconductor ETF
SMH
$141M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$131M
3
UNH icon
UnitedHealth
UNH
$64.1M
4
MTZ icon
MasTec
MTZ
$57.3M
5
AVGO icon
Broadcom
AVGO
$53.9M

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
$266M
2
MCHI icon
iShares MSCI China ETF
MCHI
$208M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$176M
4
LI icon
Li Auto
LI
$87.5M
5
AMD icon
Advanced Micro Devices
AMD
$87.2M

Sector Composition

1 Technology 21.13%
2 Financials 14.16%
3 Healthcare 13.81%
4 Communication Services 9.02%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALV icon
151
Autoliv
ALV
$9.63B
$22.3M 0.12%
231,211
+6,394
+3% +$617K
ISRG icon
152
Intuitive Surgical
ISRG
$163B
$22M 0.12%
75,151
+1,390
+2% +$406K
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.09T
$21.1M 0.12%
60,276
-1,212
-2% -$425K
WTW icon
154
Willis Towers Watson
WTW
$32.2B
$21.1M 0.12%
100,815
-26,637
-21% -$5.57M
QCOM icon
155
Qualcomm
QCOM
$172B
$20.5M 0.11%
184,535
+6,580
+4% +$731K
ROAD icon
156
Construction Partners
ROAD
$6.81B
$20.3M 0.11%
555,465
-31,300
-5% -$1.14M
KLAC icon
157
KLA
KLAC
$115B
$20.2M 0.11%
44,147
+477
+1% +$219K
SHOP icon
158
Shopify
SHOP
$189B
$20.2M 0.11%
369,727
-180
-0% -$9.82K
NTES icon
159
NetEase
NTES
$84.3B
$19.9M 0.11%
198,367
-9,946
-5% -$996K
ABBV icon
160
AbbVie
ABBV
$376B
$19.6M 0.11%
131,467
-9,944
-7% -$1.48M
MKL icon
161
Markel Group
MKL
$24.8B
$19.6M 0.11%
13,297
+116
+0.9% +$171K
MBB icon
162
iShares MBS ETF
MBB
$41.1B
$19.5M 0.11%
219,383
– –
EBND icon
163
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$19.3M 0.11%
973,474
+58,116
+6% +$1.15M
UBER icon
164
Uber
UBER
$192B
$19.1M 0.11%
415,287
+388,559
+1,454% +$17.9M
MRVL icon
165
Marvell Technology
MRVL
$55.3B
$19.1M 0.11%
352,120
-76
-0% -$4.11K
IBM icon
166
IBM
IBM
$230B
$18.9M 0.11%
134,590
-14,499
-10% -$2.03M
BBUC
167
Brookfield Business Corp
BBUC
$2.36B
$18.8M 0.1%
1,037,715
+1,679
+0.2% +$30.4K
CCI icon
168
Crown Castle
CCI
$41.6B
$18.2M 0.1%
197,726
+2,658
+1% +$245K
INTC icon
169
Intel
INTC
$108B
$18M 0.1%
506,070
-57,598
-10% -$2.05M
JD icon
170
JD.com
JD
$43.9B
$17.9M 0.1%
615,559
-27,519
-4% -$802K
DIS icon
171
Walt Disney
DIS
$214B
$17.8M 0.1%
219,246
-5,340
-2% -$433K
TCOM icon
172
Trip.com Group
TCOM
$47.7B
$17.6M 0.1%
504,139
+59,790
+13% +$2.09M
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$17.5M 0.1%
171,346
-37,094
-18% -$3.78M
FUN icon
174
Cedar Fair
FUN
$2.59B
$17.1M 0.1%
461,434
-121,633
-21% -$4.5M
PDD icon
175
Pinduoduo
PDD
$176B
$16.9M 0.09%
172,036
-52,470
-23% -$5.15M
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