CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Return 24.61%
This Quarter Return
+9.09%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$27.3B
AUM Growth
+$3.56B
Cap. Flow
+$1.66B
Cap. Flow %
6.08%
Top 10 Hldgs %
21.59%
Holding
1,126
New
119
Increased
568
Reduced
271
Closed
93

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$555M
2
DHR icon
Danaher
DHR
$159M
3
META icon
Meta Platforms (Facebook)
META
$149M
4
NTR icon
Nutrien
NTR
$91.9M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$88.7M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$162M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$94.6M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$74M
4
SYF icon
Synchrony
SYF
$71.8M
5
TMO icon
Thermo Fisher Scientific
TMO
$71.3M

Sector Composition

1 Technology 18.74%
2 Financials 14.91%
3 Healthcare 11.55%
4 Consumer Discretionary 9.87%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
176
EOG Resources
EOG
$64.4B
$29.9M 0.11%
358,282
-40,699
-10% -$3.4M
XOM icon
177
Exxon Mobil
XOM
$466B
$29.9M 0.11%
473,896
-27,257
-5% -$1.72M
CVX icon
178
Chevron
CVX
$310B
$29.7M 0.11%
283,523
-19,158
-6% -$2.01M
TXN icon
179
Texas Instruments
TXN
$171B
$29.6M 0.11%
153,941
+20,432
+15% +$3.93M
LNT icon
180
Alliant Energy
LNT
$16.6B
$29.3M 0.11%
524,914
+1,774
+0.3% +$98.9K
ANET icon
181
Arista Networks
ANET
$180B
$29.3M 0.11%
+1,292,288
New +$29.3M
LPSN icon
182
LivePerson
LPSN
$89.9M
$28.7M 0.11%
453,634
+68,903
+18% +$4.36M
RGLD icon
183
Royal Gold
RGLD
$12.2B
$28.4M 0.1%
249,120
+5,893
+2% +$672K
SBSW icon
184
Sibanye-Stillwater
SBSW
$6.08B
$28.4M 0.1%
1,694,729
+282,809
+20% +$4.73M
CBOE icon
185
Cboe Global Markets
CBOE
$24.3B
$27.5M 0.1%
230,593
-312,133
-58% -$37.2M
RBLX icon
186
Roblox
RBLX
$88.5B
$27M 0.1%
+300,000
New +$27M
AU icon
187
AngloGold Ashanti
AU
$30.2B
$26.9M 0.1%
1,445,272
+274,741
+23% +$5.1M
GFI icon
188
Gold Fields
GFI
$30.8B
$26.7M 0.1%
2,994,952
+434,657
+17% +$3.87M
IEMG icon
189
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$26.6M 0.1%
397,667
-394,559
-50% -$26.4M
SHOP icon
190
Shopify
SHOP
$191B
$26.6M 0.1%
181,790
– –
ADP icon
191
Automatic Data Processing
ADP
$120B
$26.5M 0.1%
133,479
-103,284
-44% -$20.5M
CNC icon
192
Centene
CNC
$14.2B
$26.2M 0.1%
+359,827
New +$26.2M
DHI icon
193
D.R. Horton
DHI
$54.2B
$26.1M 0.1%
288,526
+247
+0.1% +$22.3K
FRC
194
DELISTED
First Republic Bank
FRC
$26M 0.1%
138,999
-1,016
-0.7% -$190K
EC icon
195
Ecopetrol
EC
$18.7B
$25.2M 0.09%
1,720,518
+110,618
+7% +$1.62M
BMY icon
196
Bristol-Myers Squibb
BMY
$96B
$24.9M 0.09%
373,271
-6,287
-2% -$420K
CSCO icon
197
Cisco
CSCO
$264B
$24.9M 0.09%
469,832
+10,503
+2% +$557K
DBX icon
198
Dropbox
DBX
$8.06B
$24.2M 0.09%
+797,362
New +$24.2M
CNQ icon
199
Canadian Natural Resources
CNQ
$63.2B
$24.1M 0.09%
1,357,460
+6,277
+0.5% +$112K
OXY icon
200
Occidental Petroleum
OXY
$45.2B
$23.7M 0.09%
756,927
-24,271
-3% -$759K
6 7
8
9 10