CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Return 24.61%
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
-$420M
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
SHOP icon
201
Shopify
SHOP
$189B
$24.7M 0.09%
182,180
+390
+0.2% +$52.9K
LULU icon
202
lululemon athletica
LULU
$24.7B
$24.5M 0.09%
60,446
+57,483
+1,940% +$23.3M
DHI icon
203
D.R. Horton
DHI
$52.7B
$24.3M 0.09%
288,861
+335
+0.1% +$28.1K
HES
204
DELISTED
Hess
HES
$24.2M 0.09%
310,025
+40,785
+15% +$3.19M
BWIN
205
Baldwin Insurance Group
BWIN
$2.23B
$24M 0.09%
720,030
-1,000
-0.1% -$33.3K
INTC icon
206
Intel
INTC
$108B
$23.8M 0.09%
446,644
+32,882
+8% +$1.75M
OXY icon
207
Occidental Petroleum
OXY
$45.9B
$23.7M 0.09%
802,828
+45,901
+6% +$1.36M
JD icon
208
JD.com
JD
$43.9B
$23.7M 0.09%
327,576
+164,147
+100% +$11.9M
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$23.4M 0.09%
524,772
-24,682
-4% -$1.1M
BP icon
210
BP
BP
$88.4B
$23.2M 0.09%
850,086
+21,949
+3% +$600K
CNC icon
211
Centene
CNC
$14.1B
$23.2M 0.09%
372,135
+12,308
+3% +$767K
EQNR icon
212
Equinor
EQNR
$60.7B
$23.2M 0.09%
908,734
-167,875
-16% -$4.28M
TTE icon
213
TotalEnergies
TTE
$134B
$22.8M 0.08%
475,300
+13,204
+3% +$633K
PHR icon
214
Phreesia
PHR
$1.86B
$22.8M 0.08%
+368,780
New +$22.8M
QS icon
215
QuantumScape
QS
$4.33B
$22.7M 0.08%
+925,888
New +$22.7M
RBLX icon
216
Roblox
RBLX
$90B
$22.7M 0.08%
300,469
+469
+0.2% +$35.4K
EC icon
217
Ecopetrol
EC
$18.6B
$22.5M 0.08%
1,568,577
-151,941
-9% -$2.18M
DBX icon
218
Dropbox
DBX
$7.94B
$22.2M 0.08%
760,379
-36,983
-5% -$1.08M
ORCL icon
219
Oracle
ORCL
$626B
$22.1M 0.08%
253,905
-7,073
-3% -$616K
E icon
220
ENI
E
$52.5B
$22M 0.08%
822,261
-67,599
-8% -$1.81M
GL icon
221
Globe Life
GL
$11.5B
$21.9M 0.08%
246,026
-2,244
-0.9% -$200K
INDA icon
222
iShares MSCI India ETF
INDA
$9.28B
$21.6M 0.08%
+442,845
New +$21.6M
AME icon
223
Ametek
AME
$43.4B
$20.7M 0.08%
166,556
+955
+0.6% +$118K
INFO
224
DELISTED
IHS Markit Ltd. Common Shares
INFO
$20.6M 0.08%
176,905
+38
+0% +$4.43K
MEDP icon
225
Medpace
MEDP
$13.6B
$20.4M 0.08%
107,578
-2,000
-2% -$379K
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