CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Return 24.61%
This Quarter Return
+14.89%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$26.6B
AUM Growth
+$2.97B
Cap. Flow
+$259M
Cap. Flow %
0.97%
Top 10 Hldgs %
42.94%
Holding
1,343
New
45
Increased
479
Reduced
726
Closed
59

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$138M
2
AMD icon
Advanced Micro Devices
AMD
$87.9M
3
SNOW icon
Snowflake
SNOW
$84.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
$80.1M
5
ORCL icon
Oracle
ORCL
$65.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$103M
2
AAPL icon
Apple
AAPL
$97.8M
3
MRK icon
Merck
MRK
$84.8M
4
CRWD icon
CrowdStrike
CRWD
$82.8M
5
LLY icon
Eli Lilly
LLY
$69.8M

Sector Composition

1 Technology 23.14%
2 Financials 12.25%
3 Communication Services 9.14%
4 Consumer Discretionary 6.83%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDB icon
201
MongoDB
MDB
$26.4B
$14.4M 0.05%
68,757
-3,257
-5% -$684K
MORN icon
202
Morningstar
MORN
$10.8B
$13.8M 0.05%
43,878
+3,471
+9% +$1.09M
HSAI
203
Hesai Group
HSAI
$3.52B
$13.8M 0.05%
+627,333
New +$13.8M
TMUS icon
204
T-Mobile US
TMUS
$284B
$13.4M 0.05%
56,323
+856
+2% +$204K
COHR icon
205
Coherent
COHR
$15.2B
$13.2M 0.05%
147,623
-6,877
-4% -$613K
CSW
206
CSW Industrials, Inc.
CSW
$4.46B
$13M 0.05%
45,244
-373
-0.8% -$107K
APO icon
207
Apollo Global Management
APO
$75.3B
$11.9M 0.04%
83,769
+13,135
+19% +$1.86M
CIGI icon
208
Colliers International
CIGI
$8.43B
$11.7M 0.04%
89,946
+459
+0.5% +$59.9K
WCN icon
209
Waste Connections
WCN
$46.1B
$11.7M 0.04%
62,516
-47,436
-43% -$8.86M
PWR icon
210
Quanta Services
PWR
$55.5B
$11.6M 0.04%
30,800
-3,357
-10% -$1.27M
GDX icon
211
VanEck Gold Miners ETF
GDX
$19.9B
$11.6M 0.04%
223,513
+222,513
+22,251% +$11.6M
MMC icon
212
Marsh & McLennan
MMC
$100B
$11.4M 0.04%
52,233
-684
-1% -$150K
PEP icon
213
PepsiCo
PEP
$200B
$11.4M 0.04%
86,219
+1,112
+1% +$147K
CSX icon
214
CSX Corp
CSX
$60.6B
$11.3M 0.04%
346,953
-405,830
-54% -$13.2M
KVUE icon
215
Kenvue
KVUE
$35.7B
$11.1M 0.04%
528,897
-5,518
-1% -$115K
AMTM
216
Amentum Holdings, Inc.
AMTM
$5.9B
$10.7M 0.04%
454,422
+10,841
+2% +$256K
FUN icon
217
Cedar Fair
FUN
$2.53B
$10.6M 0.04%
349,326
-15,500
-4% -$472K
GFL icon
218
GFL Environmental
GFL
$17.4B
$10.3M 0.04%
204,501
-25,395
-11% -$1.28M
ELV icon
219
Elevance Health
ELV
$70.6B
$10.3M 0.04%
26,387
+8,187
+45% +$3.18M
AL icon
220
Air Lease Corp
AL
$7.12B
$10.2M 0.04%
174,362
-234
-0.1% -$13.7K
EOG icon
221
EOG Resources
EOG
$64.4B
$10M 0.04%
83,658
+439
+0.5% +$52.5K
PDD icon
222
Pinduoduo
PDD
$177B
$9.96M 0.04%
95,198
+13,996
+17% +$1.46M
WM icon
223
Waste Management
WM
$88.6B
$9.74M 0.04%
42,569
-801
-2% -$183K
SHAK icon
224
Shake Shack
SHAK
$4.03B
$9.55M 0.04%
67,928
– –
ONTO icon
225
Onto Innovation
ONTO
$5.1B
$9.42M 0.04%
93,284
-13,358
-13% -$1.35M
7 8
9
10 11