CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Return 24.61%
This Quarter Return
+9.27%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.9B
AUM Growth
+$108M
Cap. Flow
-$978M
Cap. Flow %
-4.92%
Top 10 Hldgs %
24.77%
Holding
1,377
New
43
Increased
587
Reduced
489
Closed
87

Top Buys

1
BN icon
Brookfield
BN
$98.4M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
$96.7M
3
ACM icon
Aecom
ACM
$92.4M
4
NKE icon
Nike
NKE
$83.8M
5
T icon
AT&T
T
$69.4M

Top Sells

1
SMH icon
VanEck Semiconductor ETF
SMH
$180M
2
LNG icon
Cheniere Energy
LNG
$121M
3
EWBC icon
East-West Bancorp
EWBC
$114M
4
HUM icon
Humana
HUM
$109M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$89.7M

Sector Composition

1 Technology 19.23%
2 Financials 15.02%
3 Healthcare 12.32%
4 Consumer Discretionary 8.61%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATAT icon
176
Atour Lifestyle Holdings
ATAT
$5.39B
$20M 0.1%
+763,069
New +$20M
EBND icon
177
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$19.6M 0.1%
924,618
-445
-0% -$9.44K
MTN icon
178
Vail Resorts
MTN
$5.87B
$19M 0.1%
81,404
-45
-0.1% -$10.5K
INTC icon
179
Intel
INTC
$107B
$18.8M 0.09%
576,595
-35,063
-6% -$1.15M
INTU icon
180
Intuit
INTU
$188B
$18.7M 0.09%
42,044
-1,106
-3% -$493K
BWIN
181
Baldwin Insurance Group
BWIN
$2.27B
$18.6M 0.09%
730,930
-27,100
-4% -$690K
IBM icon
182
IBM
IBM
$232B
$18.3M 0.09%
139,569
+22,171
+19% +$2.91M
GL icon
183
Globe Life
GL
$11.3B
$18M 0.09%
163,771
-30,183
-16% -$3.32M
ENB icon
184
Enbridge
ENB
$105B
$18M 0.09%
470,902
+300
+0.1% +$11.4K
NVEI
185
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$17.9M 0.09%
410,502
-5,948
-1% -$259K
SHOP icon
186
Shopify
SHOP
$191B
$17.7M 0.09%
369,907
-276
-0.1% -$13.2K
AJG icon
187
Arthur J. Gallagher & Co
AJG
$76.7B
$17.6M 0.09%
92,094
+62,097
+207% +$11.9M
FR icon
188
First Industrial Realty Trust
FR
$6.92B
$17.4M 0.09%
327,205
+2,640
+0.8% +$140K
ETSY icon
189
Etsy
ETSY
$5.36B
$17.3M 0.09%
155,332
-410,826
-73% -$45.7M
PAGP icon
190
Plains GP Holdings
PAGP
$3.64B
$17.1M 0.09%
1,303,405
-40,869
-3% -$536K
MKL icon
191
Markel Group
MKL
$24.2B
$16.8M 0.08%
13,178
+3
+0% +$3.83K
RSG icon
192
Republic Services
RSG
$71.7B
$16.6M 0.08%
122,555
+118,604
+3,002% +$16M
PDD icon
193
Pinduoduo
PDD
$177B
$16.2M 0.08%
213,123
+202,842
+1,973% +$15.4M
ROST icon
194
Ross Stores
ROST
$49.4B
$15.9M 0.08%
150,242
-158
-0.1% -$16.8K
ICE icon
195
Intercontinental Exchange
ICE
$99.8B
$15.9M 0.08%
152,400
-22,920
-13% -$2.39M
ALV icon
196
Autoliv
ALV
$9.58B
$15.5M 0.08%
166,551
-16,100
-9% -$1.5M
MBUU icon
197
Malibu Boats
MBUU
$648M
$15.4M 0.08%
272,554
-34,500
-11% -$1.95M
MRVL icon
198
Marvell Technology
MRVL
$54.6B
$15.2M 0.08%
352,125
-64
-0% -$2.77K
ROAD icon
199
Construction Partners
ROAD
$6.87B
$15.1M 0.08%
559,816
+103,600
+23% +$2.79M
AMGN icon
200
Amgen
AMGN
$153B
$15.1M 0.08%
62,344
+15,001
+32% +$3.63M
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