CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Return 24.61%
This Quarter Return
+9.12%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.8B
AUM Growth
-$53.7M
Cap. Flow
-$1.46B
Cap. Flow %
-7.36%
Top 10 Hldgs %
26.71%
Holding
1,349
New
56
Increased
804
Reduced
406
Closed
47

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$219M
2
NVDA icon
NVIDIA
NVDA
$96.8M
3
NOW icon
ServiceNow
NOW
$75.9M
4
LLY icon
Eli Lilly
LLY
$71.8M
5
SRE icon
Sempra
SRE
$47.7M

Top Sells

1
MSFT icon
Microsoft
MSFT
$140M
2
AMD icon
Advanced Micro Devices
AMD
$131M
3
V icon
Visa
V
$106M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$103M
5
EQH icon
Equitable Holdings
EQH
$87.7M

Sector Composition

1 Technology 21.9%
2 Financials 13.43%
3 Healthcare 12.87%
4 Consumer Discretionary 8.65%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXCM icon
176
DexCom
DXCM
$31.6B
$18.6M 0.09%
145,056
+135,866
+1,478% +$17.5M
RSG icon
177
Republic Services
RSG
$71.7B
$18.4M 0.09%
120,359
-2,196
-2% -$336K
ROAD icon
178
Construction Partners
ROAD
$6.87B
$18.4M 0.09%
586,765
+26,949
+5% +$846K
MKL icon
179
Markel Group
MKL
$24.2B
$18.2M 0.09%
13,181
+3
+0% +$4.15K
IQV icon
180
IQVIA
IQV
$31.9B
$17.6M 0.09%
78,449
+58,908
+301% +$13.2M
GL icon
181
Globe Life
GL
$11.3B
$17.4M 0.09%
158,761
-5,010
-3% -$549K
ENB icon
182
Enbridge
ENB
$105B
$17.3M 0.09%
465,620
-5,282
-1% -$196K
PFE icon
183
Pfizer
PFE
$141B
$16.6M 0.08%
453,829
-245,658
-35% -$9.01M
OZK icon
184
Bank OZK
OZK
$5.9B
$15.9M 0.08%
394,745
-38,110
-9% -$1.53M
TCOM icon
185
Trip.com Group
TCOM
$47.6B
$15.6M 0.08%
444,349
-339,764
-43% -$11.9M
PDD icon
186
Pinduoduo
PDD
$177B
$15.5M 0.08%
224,506
+11,383
+5% +$787K
FR icon
187
First Industrial Realty Trust
FR
$6.92B
$15.3M 0.08%
291,551
-35,654
-11% -$1.88M
MNSO icon
188
MINISO
MNSO
$7.49B
$14.9M 0.08%
878,253
+63,859
+8% +$1.08M
MBUU icon
189
Malibu Boats
MBUU
$648M
$14.3M 0.07%
243,366
-29,188
-11% -$1.71M
NEM icon
190
Newmont
NEM
$83.7B
$13.9M 0.07%
325,839
+148,794
+84% +$6.35M
PHR icon
191
Phreesia
PHR
$1.67B
$13.9M 0.07%
447,765
+158,300
+55% +$4.91M
CNP icon
192
CenterPoint Energy
CNP
$24.7B
$13.9M 0.07%
475,541
+473,881
+28,547% +$13.8M
AVB icon
193
AvalonBay Communities
AVB
$27.8B
$13.6M 0.07%
71,620
-17,441
-20% -$3.3M
AMGN icon
194
Amgen
AMGN
$153B
$13.4M 0.07%
60,447
-1,897
-3% -$421K
TMUS icon
195
T-Mobile US
TMUS
$284B
$13.3M 0.07%
95,425
-101,562
-52% -$14.1M
ASML icon
196
ASML
ASML
$307B
$13.1M 0.07%
+18,127
New +$13.1M
NXPI icon
197
NXP Semiconductors
NXPI
$57.2B
$13.1M 0.07%
63,839
+16,477
+35% +$3.37M
KOF icon
198
Coca-Cola Femsa
KOF
$17.5B
$13M 0.07%
156,134
-2,153
-1% -$179K
INVH icon
199
Invitation Homes
INVH
$18.5B
$12.9M 0.06%
373,957
-16,099
-4% -$554K
JAVA icon
200
JPMorgan Active Value ETF
JAVA
$3.97B
$12.8M 0.06%
241,471
-7,875
-3% -$419K
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