CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Return 24.61%
This Quarter Return
+5.6%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$25.4B
AUM Growth
+$201M
Cap. Flow
-$859M
Cap. Flow %
-3.38%
Top 10 Hldgs %
44.4%
Holding
1,324
New
35
Increased
502
Reduced
693
Closed
71

Top Buys

1
AAPL icon
Apple
AAPL
$181M
2
GEV icon
GE Vernova
GEV
$58.5M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$50.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$49M
5
WMT icon
Walmart
WMT
$44.6M

Top Sells

1
SMH icon
VanEck Semiconductor ETF
SMH
$222M
2
NVDA icon
NVIDIA
NVDA
$184M
3
FLJP icon
Franklin FTSE Japan ETF
FLJP
$124M
4
HUM icon
Humana
HUM
$63.3M
5
UNH icon
UnitedHealth
UNH
$47.6M

Sector Composition

1 Technology 23.86%
2 Financials 11.09%
3 Healthcare 8.52%
4 Communication Services 8.3%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AME icon
151
Ametek
AME
$43.6B
$23.9M 0.09%
143,478
-116,407
-45% -$19.4M
FUN icon
152
Cedar Fair
FUN
$2.63B
$23.9M 0.09%
438,826
-14,000
-3% -$761K
WCN icon
153
Waste Connections
WCN
$46.6B
$23.8M 0.09%
135,739
-7,957
-6% -$1.4M
IBM icon
154
IBM
IBM
$232B
$23.5M 0.09%
135,787
+15,254
+13% +$2.64M
NVO icon
155
Novo Nordisk
NVO
$248B
$23.3M 0.09%
163,247
-1,758
-1% -$251K
CCEP icon
156
Coca-Cola Europacific Partners
CCEP
$40.1B
$23.1M 0.09%
317,014
+4,053
+1% +$295K
APP icon
157
Applovin
APP
$168B
$23M 0.09%
276,131
-94,551
-26% -$7.87M
IQV icon
158
IQVIA
IQV
$31.7B
$22.9M 0.09%
108,361
-884
-0.8% -$187K
SHOP icon
159
Shopify
SHOP
$192B
$22.5M 0.09%
340,223
+145
+0% +$9.58K
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.09T
$22.1M 0.09%
54,347
-3,892
-7% -$1.58M
BBUC
161
Brookfield Business Corp
BBUC
$2.39B
$22.1M 0.09%
1,079,968
-1,224
-0.1% -$25K
BAH icon
162
Booz Allen Hamilton
BAH
$12.9B
$21.3M 0.08%
138,578
+136,131
+5,563% +$21M
KGC icon
163
Kinross Gold
KGC
$26.7B
$19.8M 0.08%
2,379,410
-93,552
-4% -$778K
EBND icon
164
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$19.7M 0.08%
989,323
-189,150
-16% -$3.76M
WTW icon
165
Willis Towers Watson
WTW
$32.2B
$19.6M 0.08%
74,893
-527
-0.7% -$138K
IEUR icon
166
iShares Core MSCI Europe ETF
IEUR
$6.89B
$18.8M 0.07%
329,937
+301,800
+1,073% +$17.2M
TTD icon
167
Trade Desk
TTD
$25.5B
$18.7M 0.07%
191,860
+40,506
+27% +$3.96M
MTBA icon
168
Simplify MBS ETF
MTBA
$1.44B
$18.6M 0.07%
368,750
+10,700
+3% +$539K
CSW
169
CSW Industrials, Inc.
CSW
$4.54B
$18.5M 0.07%
69,594
-14,315
-17% -$3.8M
FIX icon
170
Comfort Systems
FIX
$25.4B
$18.5M 0.07%
60,704
+38,024
+168% +$11.6M
DIS icon
171
Walt Disney
DIS
$214B
$18.4M 0.07%
185,068
-34,257
-16% -$3.4M
LQD icon
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$18.4M 0.07%
171,414
+28
+0% +$3K
RSG icon
173
Republic Services
RSG
$72.6B
$18.2M 0.07%
93,798
-877
-0.9% -$170K
NU icon
174
Nu Holdings
NU
$73.1B
$18M 0.07%
1,398,641
-60,493
-4% -$780K
ROAD icon
175
Construction Partners
ROAD
$6.85B
$17.8M 0.07%
322,375
-47,990
-13% -$2.65M
5 6
7
8 9