CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
This Quarter Return
+0.33%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$26.9B
AUM Growth
+$26.9B
Cap. Flow
-$108M
Cap. Flow %
-0.4%
Top 10 Hldgs %
22.32%
Holding
1,483
New
446
Increased
536
Reduced
376
Closed
74

Top Buys

1
HUM icon
Humana
HUM
$109M
2
TMO icon
Thermo Fisher Scientific
TMO
$101M
3
MA icon
Mastercard
MA
$97.5M
4
META icon
Meta Platforms (Facebook)
META
$91.4M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
$77M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$594M
2
COST icon
Costco
COST
$84.7M
3
NFLX icon
Netflix
NFLX
$73.5M
4
APH icon
Amphenol
APH
$70.7M
5
PLD icon
Prologis
PLD
$70.1M

Sector Composition

1 Technology 18.67%
2 Financials 15.65%
3 Healthcare 11.87%
4 Consumer Discretionary 10.53%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AU icon
176
AngloGold Ashanti
AU
$29.9B
$30M 0.11%
1,873,556
+428,284
+30% +$6.85M
TXN icon
177
Texas Instruments
TXN
$178B
$30M 0.11%
155,856
+1,915
+1% +$368K
LNT icon
178
Alliant Energy
LNT
$16.6B
$29.5M 0.11%
526,261
+1,347
+0.3% +$75.4K
CVX icon
179
Chevron
CVX
$318B
$29.5M 0.11%
290,309
+6,786
+2% +$688K
CBOE icon
180
Cboe Global Markets
CBOE
$24.6B
$28.7M 0.11%
231,455
+862
+0.4% +$107K
LYFT icon
181
Lyft
LYFT
$7.02B
$28.4M 0.11%
530,762
+2,009
+0.4% +$108K
U icon
182
Unity
U
$16.5B
$28.3M 0.11%
223,870
+93,857
+72% +$11.8M
CCI icon
183
Crown Castle
CCI
$42.3B
$28M 0.1%
161,812
+963
+0.6% +$167K
ANET icon
184
Arista Networks
ANET
$173B
$27.8M 0.1%
1,294,112
+1,824
+0.1% +$39.2K
GFI icon
185
Gold Fields
GFI
$31.3B
$27.7M 0.1%
3,415,604
+420,652
+14% +$3.42M
BA icon
186
Boeing
BA
$176B
$27.4M 0.1%
124,447
-3,379
-3% -$743K
WFC icon
187
Wells Fargo
WFC
$258B
$27.1M 0.1%
583,335
-684,462
-54% -$31.8M
BG icon
188
Bunge Global
BG
$16.3B
$27.1M 0.1%
332,748
+145,871
+78% +$11.9M
FRC
189
DELISTED
First Republic Bank
FRC
$26.8M 0.1%
138,999
– –
GSHD icon
190
Goosehead Insurance
GSHD
$2.1B
$26.7M 0.1%
175,098
-1,000
-0.6% -$152K
POSH
191
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$26.6M 0.1%
1,119,859
+231,537
+26% +$5.5M
SBSW icon
192
Sibanye-Stillwater
SBSW
$6.06B
$26M 0.1%
2,105,769
+411,040
+24% +$5.07M
RVLV icon
193
Revolve Group
RVLV
$1.61B
$25.7M 0.1%
415,979
+124,127
+43% +$7.67M
CSCO icon
194
Cisco
CSCO
$268B
$25.6M 0.1%
470,907
+1,075
+0.2% +$58.5K
LPSN icon
195
LivePerson
LPSN
$86M
$25.6M 0.1%
433,634
-20,000
-4% -$1.18M
WCN icon
196
Waste Connections
WCN
$46.5B
$25.4M 0.09%
201,968
+20,216
+11% +$2.55M
ISRG icon
197
Intuitive Surgical
ISRG
$158B
$25.2M 0.09%
76,086
+783
+1% +$259K
RGLD icon
198
Royal Gold
RGLD
$11.9B
$25.2M 0.09%
263,881
+14,761
+6% +$1.41M
ZWS icon
199
Zurn Elkay Water Solutions
ZWS
$7.48B
$25.1M 0.09%
809,434
+25,958
+3% +$804K
ETSY icon
200
Etsy
ETSY
$5.15B
$24.9M 0.09%
+119,516
New +$24.9M
6 7
8
9 10