CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Return 24.61%
This Quarter Return
+14.7%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$22.7B
AUM Growth
+$2.57B
Cap. Flow
+$151M
Cap. Flow %
0.66%
Top 10 Hldgs %
21.2%
Holding
1,078
New
149
Increased
514
Reduced
281
Closed
116

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$280M
2
TIP icon
iShares TIPS Bond ETF
TIP
$194M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$141M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$106M
5
AIRC
Apartment Income REIT Corp.
AIRC
$101M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$920M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$309M
3
MCK icon
McKesson
MCK
$103M
4
ADP icon
Automatic Data Processing
ADP
$92.8M
5
AIV
Aimco
AIV
$87.2M

Sector Composition

1 Technology 17.16%
2 Financials 15.16%
3 Healthcare 13.07%
4 Consumer Discretionary 9.67%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AU icon
176
AngloGold Ashanti
AU
$30.2B
$23.4M 0.1%
1,033,097
+168,589
+20% +$3.81M
GFI icon
177
Gold Fields
GFI
$30.8B
$22.9M 0.1%
2,470,630
+677,569
+38% +$6.28M
RGLD icon
178
Royal Gold
RGLD
$12.2B
$22.9M 0.1%
215,007
+24,439
+13% +$2.6M
FOCS
179
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$22.9M 0.1%
525,484
+21,973
+4% +$956K
GILD icon
180
Gilead Sciences
GILD
$143B
$22.3M 0.1%
382,421
+4,610
+1% +$269K
KC
181
Kingsoft Cloud Holdings
KC
$3.78B
$21.6M 0.1%
496,517
+208,797
+73% +$9.09M
PXD
182
DELISTED
Pioneer Natural Resource Co.
PXD
$21.4M 0.09%
187,771
+120,378
+179% +$13.7M
HD icon
183
Home Depot
HD
$417B
$21.3M 0.09%
80,119
+5,505
+7% +$1.46M
FRC
184
DELISTED
First Republic Bank
FRC
$21M 0.09%
142,644
-21,849
-13% -$3.21M
EA icon
185
Electronic Arts
EA
$42.2B
$20.8M 0.09%
145,036
-406,790
-74% -$58.4M
SHOP icon
186
Shopify
SHOP
$191B
$20.6M 0.09%
181,790
+48,790
+37% +$5.52M
XOM icon
187
Exxon Mobil
XOM
$466B
$20.4M 0.09%
493,879
+338,995
+219% +$14M
LPSN icon
188
LivePerson
LPSN
$89.9M
$19.7M 0.09%
316,131
-46,862
-13% -$2.92M
AI icon
189
C3.ai
AI
$2.15B
$19.5M 0.09%
+140,533
New +$19.5M
PH icon
190
Parker-Hannifin
PH
$96.1B
$19.1M 0.08%
69,974
+69,065
+7,598% +$18.8M
CMCSA icon
191
Comcast
CMCSA
$125B
$19.1M 0.08%
363,734
+15,487
+4% +$812K
CVX icon
192
Chevron
CVX
$310B
$19M 0.08%
225,531
+158,812
+238% +$13.4M
RVLV icon
193
Revolve Group
RVLV
$1.7B
$19M 0.08%
+610,880
New +$19M
ORLY icon
194
O'Reilly Automotive
ORLY
$89B
$18.7M 0.08%
620,295
+504,810
+437% +$15.2M
INTC icon
195
Intel
INTC
$107B
$18.5M 0.08%
372,117
-29,173
-7% -$1.45M
MRCY icon
196
Mercury Systems
MRCY
$4.13B
$17.8M 0.08%
201,963
+30,430
+18% +$2.68M
ELAT
197
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$17.6M 0.08%
360,300
– –
AMAT icon
198
Applied Materials
AMAT
$130B
$17.6M 0.08%
203,370
-44,648
-18% -$3.85M
SMAR
199
DELISTED
Smartsheet Inc.
SMAR
$17.5M 0.08%
253,041
-58,510
-19% -$4.05M
DGX icon
200
Quest Diagnostics
DGX
$20.5B
$17.2M 0.08%
144,013
-90,342
-39% -$10.8M
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