CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Return 24.61%
This Quarter Return
+14.89%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$26.6B
AUM Growth
+$2.97B
Cap. Flow
+$259M
Cap. Flow %
0.97%
Top 10 Hldgs %
42.94%
Holding
1,343
New
45
Increased
479
Reduced
726
Closed
59

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$138M
2
AMD icon
Advanced Micro Devices
AMD
$87.9M
3
SNOW icon
Snowflake
SNOW
$84.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
$80.1M
5
ORCL icon
Oracle
ORCL
$65.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$103M
2
AAPL icon
Apple
AAPL
$97.8M
3
MRK icon
Merck
MRK
$84.8M
4
CRWD icon
CrowdStrike
CRWD
$82.8M
5
LLY icon
Eli Lilly
LLY
$69.8M

Sector Composition

1 Technology 23.14%
2 Financials 12.25%
3 Communication Services 9.14%
4 Consumer Discretionary 6.83%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
176
Eaton
ETN
$135B
$21.2M 0.08%
59,277
-10,127
-15% -$3.62M
URTH icon
177
iShares MSCI World ETF
URTH
$5.61B
$20.8M 0.08%
122,633
-7,419
-6% -$1.26M
LQD icon
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$20.6M 0.08%
188,110
+13,026
+7% +$1.43M
TTD icon
179
Trade Desk
TTD
$25.3B
$20M 0.08%
277,577
+12,629
+5% +$909K
VIST icon
180
Vista Energy
VIST
$3.97B
$20M 0.07%
417,600
+36,941
+10% +$1.77M
CNP icon
181
CenterPoint Energy
CNP
$24.6B
$20M 0.07%
543,377
+118,989
+28% +$4.37M
HWM icon
182
Howmet Aerospace
HWM
$71.2B
$20M 0.07%
107,223
-67,285
-39% -$12.5M
ENB icon
183
Enbridge
ENB
$105B
$19.5M 0.07%
430,628
-14,283
-3% -$647K
IQV icon
184
IQVIA
IQV
$31.7B
$18.8M 0.07%
119,042
-111,517
-48% -$17.6M
CCI icon
185
Crown Castle
CCI
$42B
$18.7M 0.07%
181,657
+12,850
+8% +$1.32M
AMT icon
186
American Tower
AMT
$93.2B
$18.6M 0.07%
84,230
+1,501
+2% +$332K
GILD icon
187
Gilead Sciences
GILD
$143B
$18.3M 0.07%
165,230
+21,088
+15% +$2.34M
ROAD icon
188
Construction Partners
ROAD
$6.79B
$18.3M 0.07%
171,961
-49,400
-22% -$5.25M
TTEK icon
189
Tetra Tech
TTEK
$9.37B
$17.9M 0.07%
497,476
+491,631
+8,411% +$17.7M
JNJ icon
190
Johnson & Johnson
JNJ
$429B
$17.7M 0.07%
116,136
-160,622
-58% -$24.5M
IEFA icon
191
iShares Core MSCI EAFE ETF
IEFA
$150B
$17.2M 0.06%
206,334
+23,962
+13% +$2M
SUI icon
192
Sun Communities
SUI
$16.3B
$16.9M 0.06%
133,861
-116,734
-47% -$14.8M
CLS icon
193
Celestica
CLS
$27.5B
$16.7M 0.06%
107,091
+57,213
+115% +$8.93M
MTBA icon
194
Simplify MBS ETF
MTBA
$1.44B
$16.6M 0.06%
330,515
+59,075
+22% +$2.96M
ABT icon
195
Abbott
ABT
$232B
$15.8M 0.06%
116,211
-16,160
-12% -$2.2M
PM icon
196
Philip Morris
PM
$251B
$15.2M 0.06%
83,520
-1,102
-1% -$201K
NET icon
197
Cloudflare
NET
$73.7B
$15.2M 0.06%
77,643
+39,126
+102% +$7.66M
ATAT icon
198
Atour Lifestyle Holdings
ATAT
$5.37B
$15.2M 0.06%
+466,258
New +$15.2M
RSG icon
199
Republic Services
RSG
$71.6B
$14.8M 0.06%
59,831
-6,934
-10% -$1.71M
LIN icon
200
Linde
LIN
$219B
$14.6M 0.05%
31,087
+1,321
+4% +$620K
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