CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Return 24.61%
This Quarter Return
+7.29%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$26.3B
AUM Growth
+$872M
Cap. Flow
-$601M
Cap. Flow %
-2.29%
Top 10 Hldgs %
42.8%
Holding
1,301
New
48
Increased
680
Reduced
509
Closed
31

Top Buys

1
ACN icon
Accenture
ACN
$71.6M
2
DOC icon
Healthpeak Properties
DOC
$65.2M
3
NFLX icon
Netflix
NFLX
$60.5M
4
AVGO icon
Broadcom
AVGO
$58M
5
VRT icon
Vertiv
VRT
$57.9M

Top Sells

1
TSM icon
TSMC
TSM
$209M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$104M
3
V icon
Visa
V
$82M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$80.1M
5
NOW icon
ServiceNow
NOW
$80M

Sector Composition

1 Technology 21.69%
2 Financials 11.62%
3 Healthcare 8.56%
4 Communication Services 7.87%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZS icon
226
Zscaler
ZS
$42.7B
$10.9M 0.04%
63,719
+62,975
+8,464% +$10.8M
DNB
227
DELISTED
Dun & Bradstreet
DNB
$10.9M 0.04%
945,142
+30,993
+3% +$357K
SXT icon
228
Sensient Technologies
SXT
$4.79B
$10.8M 0.04%
134,704
-15,070
-10% -$1.21M
OZK icon
229
Bank OZK
OZK
$5.9B
$10.7M 0.04%
248,872
-15,538
-6% -$668K
DV icon
230
DoubleVerify
DV
$2.45B
$10.7M 0.04%
635,204
-9,853
-2% -$166K
GFL icon
231
GFL Environmental
GFL
$17.4B
$10.6M 0.04%
266,628
-38,719
-13% -$1.54M
WM icon
232
Waste Management
WM
$88.6B
$10.5M 0.04%
50,816
+2,003
+4% +$416K
PEP icon
233
PepsiCo
PEP
$200B
$10.5M 0.04%
61,517
+3,732
+6% +$635K
MEDP icon
234
Medpace
MEDP
$13.7B
$10.4M 0.04%
31,262
+6,947
+29% +$2.32M
ONON icon
235
On Holding
ONON
$14.9B
$10.4M 0.04%
207,420
-208,845
-50% -$10.5M
RDNT icon
236
RadNet
RDNT
$5.49B
$10.1M 0.04%
+145,298
New +$10.1M
TCOM icon
237
Trip.com Group
TCOM
$47.6B
$10.1M 0.04%
169,183
-110,546
-40% -$6.57M
GILD icon
238
Gilead Sciences
GILD
$143B
$9.98M 0.04%
118,991
-6,534
-5% -$548K
CNMD icon
239
CONMED
CNMD
$1.7B
$9.91M 0.04%
137,843
-8,326
-6% -$599K
URI icon
240
United Rentals
URI
$62.7B
$9.85M 0.04%
12,164
-254
-2% -$206K
FR icon
241
First Industrial Realty Trust
FR
$6.92B
$9.73M 0.04%
173,887
-12,180
-7% -$682K
BNT
242
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
$9.72M 0.04%
182,772
-5,720
-3% -$304K
ONTO icon
243
Onto Innovation
ONTO
$5.1B
$9.55M 0.04%
46,018
-1,506
-3% -$313K
MKL icon
244
Markel Group
MKL
$24.2B
$9.46M 0.04%
6,032
-3,287
-35% -$5.16M
HAYW icon
245
Hayward Holdings
HAYW
$3.52B
$9.45M 0.04%
616,328
-19,305
-3% -$296K
PWR icon
246
Quanta Services
PWR
$55.5B
$9.16M 0.03%
30,731
+11,681
+61% +$3.48M
IEFA icon
247
iShares Core MSCI EAFE ETF
IEFA
$150B
$9.13M 0.03%
116,958
-1,564
-1% -$122K
TPL icon
248
Texas Pacific Land
TPL
$20.4B
$9.11M 0.03%
10,297
-2,156
-17% -$1.91M
MBB icon
249
iShares MBS ETF
MBB
$41.3B
$9.1M 0.03%
94,957
-8,900
-9% -$853K
POOL icon
250
Pool Corp
POOL
$12.4B
$8.45M 0.03%
22,429
+8,396
+60% +$3.16M
8 9
10
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