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
AVB icon
201
AvalonBay Communities
AVB
$27.8B
$15M 0.08%
89,061
+3,818
+4% +$642K
TJX icon
202
TJX Companies
TJX
$155B
$14.9M 0.07%
189,836
-686
-0.4% -$53.8K
OZK icon
203
Bank OZK
OZK
$5.9B
$14.8M 0.07%
432,855
-47,073
-10% -$1.61M
MNSO icon
204
MINISO
MNSO
$7.49B
$14.4M 0.07%
+814,394
New +$14.4M
SXT icon
205
Sensient Technologies
SXT
$4.79B
$14M 0.07%
182,883
-11,500
-6% -$880K
KIM icon
206
Kimco Realty
KIM
$15.4B
$13.9M 0.07%
711,896
+432,942
+155% +$8.46M
RBLX icon
207
Roblox
RBLX
$88.5B
$13.5M 0.07%
301,207
-112
-0% -$5.04K
VALE icon
208
Vale
VALE
$44.4B
$13M 0.07%
+820,930
New +$13M
JAVA icon
209
JPMorgan Active Value ETF
JAVA
$3.97B
$12.8M 0.06%
249,346
+74,950
+43% +$3.86M
KOF icon
210
Coca-Cola Femsa
KOF
$17.5B
$12.7M 0.06%
158,287
+4,259
+3% +$343K
RADI
211
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$12.6M 0.06%
859,700
-538,900
-39% -$7.91M
HD icon
212
Home Depot
HD
$417B
$12.3M 0.06%
41,648
-558
-1% -$165K
INVH icon
213
Invitation Homes
INVH
$18.5B
$12.2M 0.06%
390,056
-1,206
-0.3% -$37.7K
RRX icon
214
Regal Rexnord
RRX
$9.66B
$12.1M 0.06%
86,138
+5,130
+6% +$722K
CME icon
215
CME Group
CME
$94.4B
$12.1M 0.06%
63,227
-68,163
-52% -$13.1M
NTES icon
216
NetEase
NTES
$85B
$11.9M 0.06%
134,588
+131,531
+4,303% +$11.6M
CL icon
217
Colgate-Palmolive
CL
$68.8B
$11.6M 0.06%
154,484
+109,148
+241% +$8.2M
WH icon
218
Wyndham Hotels & Resorts
WH
$6.59B
$11.5M 0.06%
169,069
+134,791
+393% +$9.15M
BMY icon
219
Bristol-Myers Squibb
BMY
$96B
$10.8M 0.05%
156,181
-4,842
-3% -$336K
FOCS
220
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$10.6M 0.05%
204,613
-327,560
-62% -$17M
BXP icon
221
Boston Properties
BXP
$12.2B
$10.6M 0.05%
195,591
+189,788
+3,271% +$10.3M
ELS icon
222
Equity Lifestyle Properties
ELS
$12B
$10.2M 0.05%
152,120
+2,105
+1% +$141K
MANU icon
223
Manchester United
MANU
$2.71B
$10M 0.05%
453,589
+72,250
+19% +$1.6M
OLN icon
224
Olin
OLN
$2.9B
$9.78M 0.05%
176,218
+1,805
+1% +$100K
FI icon
225
Fiserv
FI
$73.4B
$9.76M 0.05%
86,382
-38,806
-31% -$4.39M
7 8
9
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