CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Return 24.61%
This Quarter Return
+8.95%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.7B
AUM Growth
+$328M
Cap. Flow
-$1.2B
Cap. Flow %
-6.07%
Top 10 Hldgs %
20.98%
Holding
666
New
82
Increased
183
Reduced
314
Closed
70

Top Buys

1
BERY
Berry Global Group, Inc.
BERY
$138M
2
DD icon
DuPont de Nemours
DD
$102M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$93.9M
4
FIS icon
Fidelity National Information Services
FIS
$90.6M
5
TSM icon
TSMC
TSM
$87.8M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$215M
2
VZ icon
Verizon
VZ
$148M
3
PEGI
Pattern Energy Group Inc. Class A
PEGI
$126M
4
ELV icon
Elevance Health
ELV
$119M
5
WFC icon
Wells Fargo
WFC
$117M

Sector Composition

1 Financials 18.46%
2 Healthcare 15.1%
3 Technology 13.11%
4 Communication Services 8.17%
5 Real Estate 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZS icon
201
Zscaler
ZS
$42.7B
$11.9M 0.06%
255,705
+82,263
+47% +$3.83M
GLDM icon
202
SPDR Gold MiniShares Trust
GLDM
$17.7B
$11.8M 0.06%
391,011
+14,578
+4% +$441K
CLPR
203
Clipper Realty
CLPR
$71.2M
$11.8M 0.06%
+1,116,311
New +$11.8M
MTB icon
204
M&T Bank
MTB
$31.2B
$11.5M 0.06%
67,800
-700
-1% -$119K
MRCY icon
205
Mercury Systems
MRCY
$4.13B
$11.4M 0.06%
+165,100
New +$11.4M
WH icon
206
Wyndham Hotels & Resorts
WH
$6.59B
$11.2M 0.06%
178,000
-28,500
-14% -$1.79M
NTR icon
207
Nutrien
NTR
$27.4B
$11M 0.06%
228,550
– –
LRCX icon
208
Lam Research
LRCX
$130B
$10.8M 0.05%
368,730
+312,380
+554% +$9.13M
INTC icon
209
Intel
INTC
$107B
$10.7M 0.05%
178,679
-9,741
-5% -$583K
AFL icon
210
Aflac
AFL
$57.2B
$10.7M 0.05%
201,672
-30,346
-13% -$1.61M
TXN icon
211
Texas Instruments
TXN
$171B
$10.5M 0.05%
81,631
-322,402
-80% -$41.4M
ADI icon
212
Analog Devices
ADI
$122B
$10.5M 0.05%
88,104
+3,843
+5% +$457K
PNC icon
213
PNC Financial Services
PNC
$80.5B
$10.2M 0.05%
63,596
-1,426
-2% -$228K
VMW
214
DELISTED
VMware, Inc
VMW
$10.1M 0.05%
66,477
+7,249
+12% +$1.1M
IBM icon
215
IBM
IBM
$232B
$9.98M 0.05%
77,912
+9,483
+14% +$1.22M
FR icon
216
First Industrial Realty Trust
FR
$6.92B
$9.84M 0.05%
+236,961
New +$9.84M
CPRI icon
217
Capri Holdings
CPRI
$2.53B
$9.77M 0.05%
256,200
-800
-0.3% -$30.5K
QCOM icon
218
Qualcomm
QCOM
$172B
$9.72M 0.05%
110,172
-5,473
-5% -$483K
ORCL icon
219
Oracle
ORCL
$654B
$9.65M 0.05%
182,089
-311,794
-63% -$16.5M
INTU icon
220
Intuit
INTU
$188B
$9.61M 0.05%
36,679
+3,545
+11% +$929K
CL icon
221
Colgate-Palmolive
CL
$68.8B
$9.57M 0.05%
139,079
-14,339
-9% -$987K
STAY
222
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$9.5M 0.05%
639,292
– –
MET icon
223
MetLife
MET
$52.9B
$9.32M 0.05%
182,833
-20,802
-10% -$1.06M
IWD icon
224
iShares Russell 1000 Value ETF
IWD
$63.5B
$9.28M 0.05%
67,992
+33,109
+95% +$4.52M
ZEN
225
DELISTED
ZENDESK INC
ZEN
$9.09M 0.05%
+118,590
New +$9.09M
7 8
9
10 11