CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Return 24.61%
This Quarter Return
+10.65%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$29B
AUM Growth
+$2.12B
Cap. Flow
-$288M
Cap. Flow %
-0.99%
Top 10 Hldgs %
24%
Holding
1,507
New
99
Increased
459
Reduced
523
Closed
98

Top Buys

1
SMH icon
VanEck Semiconductor ETF
SMH
$355M
2
MA icon
Mastercard
MA
$216M
3
SBUX icon
Starbucks
SBUX
$118M
4
U icon
Unity
U
$117M
5
MU icon
Micron Technology
MU
$111M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$194M
2
COST icon
Costco
COST
$167M
3
FIS icon
Fidelity National Information Services
FIS
$112M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$112M
5
SBNY
Signature Bank
SBNY
$110M

Sector Composition

1 Technology 20.32%
2 Financials 15.6%
3 Healthcare 12.38%
4 Consumer Discretionary 10.18%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
276
Blackrock
BLK
$170B
$11.2M 0.04%
12,715
-95
-0.7% -$83.5K
GWRE icon
277
Guidewire Software
GWRE
$22B
$11M 0.04%
96,585
+1,030
+1% +$117K
AFL icon
278
Aflac
AFL
$57.2B
$11M 0.04%
187,732
+14,461
+8% +$844K
KWEB icon
279
KraneShares CSI China Internet ETF
KWEB
$8.55B
$10.9M 0.04%
300,000
+225,689
+304% +$8.24M
XPEV icon
280
XPeng
XPEV
$18.9B
$10.8M 0.04%
213,794
+25,121
+13% +$1.26M
MET icon
281
MetLife
MET
$52.9B
$10.6M 0.04%
168,894
+13,471
+9% +$842K
BRK.B icon
282
Berkshire Hathaway Class B
BRK.B
$1.08T
$10M 0.03%
33,497
-3,771
-10% -$1.13M
CIGI icon
283
Colliers International
CIGI
$8.43B
$9.97M 0.03%
67,078
-2,140
-3% -$318K
MO icon
284
Altria Group
MO
$112B
$9.7M 0.03%
204,725
-1,561
-0.8% -$74K
WM icon
285
Waste Management
WM
$88.6B
$9.52M 0.03%
57,009
-3,337
-6% -$557K
DOCN icon
286
DigitalOcean
DOCN
$2.98B
$9.51M 0.03%
118,440
– –
CACC icon
287
Credit Acceptance
CACC
$5.87B
$9.5M 0.03%
13,810
-2,000
-13% -$1.38M
VOYA icon
288
Voya Financial
VOYA
$7.38B
$9.35M 0.03%
141,068
+17,509
+14% +$1.16M
PEP icon
289
PepsiCo
PEP
$200B
$9.27M 0.03%
53,362
-203,348
-79% -$35.3M
TRP icon
290
TC Energy
TRP
$53.9B
$9.27M 0.03%
207,908
+3,574
+2% +$159K
UNM icon
291
Unum
UNM
$12.6B
$9.05M 0.03%
368,302
+28,081
+8% +$690K
SKIL icon
292
Skillsoft
SKIL
$132M
$8.76M 0.03%
47,880
– –
TREE icon
293
LendingTree
TREE
$978M
$8.74M 0.03%
+71,299
New +$8.74M
LSXMA
294
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.7M 0.03%
232,736
-20,415
-8% -$763K
MAS icon
295
Masco
MAS
$15.9B
$8.6M 0.03%
122,503
+3,597
+3% +$253K
JLL icon
296
Jones Lang LaSalle
JLL
$14.8B
$8.54M 0.03%
31,703
-92,642
-75% -$25M
IS
297
DELISTED
ironSource Ltd.
IS
$8.51M 0.03%
1,100,000
– –
ONTO icon
298
Onto Innovation
ONTO
$5.1B
$8.33M 0.03%
82,300
-5,500
-6% -$557K
ASGN icon
299
ASGN Inc
ASGN
$2.32B
$8.32M 0.03%
67,400
+2,500
+4% +$308K
FOUR icon
300
Shift4
FOUR
$6.01B
$8.31M 0.03%
143,377
+143,375
+7,168,750% +$8.31M
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