CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Return 24.61%
This Quarter Return
+13.6%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.3B
AUM Growth
+$1.41B
Cap. Flow
-$797M
Cap. Flow %
-4.12%
Top 10 Hldgs %
28.05%
Holding
1,344
New
50
Increased
548
Reduced
617
Closed
80

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$210M
2
FLJP icon
Franklin FTSE Japan ETF
FLJP
$111M
3
VTR icon
Ventas
VTR
$106M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$93.8M
5
MCD icon
McDonald's
MCD
$91.7M

Top Sells

1
LLY icon
Eli Lilly
LLY
$174M
2
SRE icon
Sempra
SRE
$106M
3
AAPL icon
Apple
AAPL
$89.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$79.5M
5
TMO icon
Thermo Fisher Scientific
TMO
$74.4M

Sector Composition

1 Technology 23.29%
2 Financials 13.96%
3 Healthcare 12.32%
4 Consumer Discretionary 9.01%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ON icon
151
ON Semiconductor
ON
$20.1B
$24M 0.12%
286,928
-196,579
-41% -$16.4M
EQNR icon
152
Equinor
EQNR
$60.1B
$23.6M 0.12%
744,357
-26,705
-3% -$845K
BP icon
153
BP
BP
$87.4B
$23.4M 0.12%
661,513
+5,239
+0.8% +$185K
SHEL icon
154
Shell
SHEL
$208B
$23.4M 0.12%
355,575
-35,930
-9% -$2.36M
TTE icon
155
TotalEnergies
TTE
$133B
$22.9M 0.12%
339,640
-47,788
-12% -$3.22M
KLAC icon
156
KLA
KLAC
$119B
$22.8M 0.12%
39,296
-4,851
-11% -$2.82M
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.08T
$22.5M 0.12%
62,998
+2,722
+5% +$971K
NVO icon
158
Novo Nordisk
NVO
$245B
$22.4M 0.12%
216,873
-54,984
-20% -$5.69M
CNMD icon
159
CONMED
CNMD
$1.7B
$22.3M 0.12%
203,794
-20,955
-9% -$2.29M
CCEP icon
160
Coca-Cola Europacific Partners
CCEP
$40.4B
$21.7M 0.11%
325,568
+325,010
+58,246% +$21.7M
IBM icon
161
IBM
IBM
$232B
$21.5M 0.11%
131,390
-3,200
-2% -$523K
WCN icon
162
Waste Connections
WCN
$46.1B
$21.2M 0.11%
141,769
-211,500
-60% -$31.6M
CL icon
163
Colgate-Palmolive
CL
$68.8B
$20.8M 0.11%
260,489
+143,676
+123% +$11.5M
ROAD icon
164
Construction Partners
ROAD
$6.87B
$20.6M 0.11%
472,265
-83,200
-15% -$3.62M
CAMT icon
165
Camtek
CAMT
$3.6B
$20.4M 0.11%
+294,450
New +$20.4M
DIS icon
166
Walt Disney
DIS
$212B
$20.2M 0.1%
223,646
+4,400
+2% +$397K
ANET icon
167
Arista Networks
ANET
$180B
$20.2M 0.1%
342,824
-372
-0.1% -$21.9K
RSG icon
168
Republic Services
RSG
$71.7B
$19.4M 0.1%
117,905
-244
-0.2% -$40.2K
CCI icon
169
Crown Castle
CCI
$41.9B
$19.3M 0.1%
167,709
-30,017
-15% -$3.46M
ABNB icon
170
Airbnb
ABNB
$75.8B
$19.1M 0.1%
139,931
-142,615
-50% -$19.4M
LQD icon
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$19M 0.1%
171,346
– –
CDW icon
172
CDW
CDW
$22.2B
$18.4M 0.1%
80,986
-108,068
-57% -$24.6M
WTW icon
173
Willis Towers Watson
WTW
$32.1B
$18.3M 0.09%
75,802
-25,013
-25% -$6.03M
FUN icon
174
Cedar Fair
FUN
$2.53B
$18.1M 0.09%
453,934
-7,500
-2% -$299K
IQV icon
175
IQVIA
IQV
$31.9B
$17.9M 0.09%
77,458
+47
+0.1% +$10.9K
5 6
7
8 9