CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Return 24.61%
This Quarter Return
+7.58%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.8B
AUM Growth
+$520M
Cap. Flow
-$564M
Cap. Flow %
-2.85%
Top 10 Hldgs %
23.3%
Holding
1,435
New
83
Increased
634
Reduced
456
Closed
102

Top Buys

1
FXI icon
iShares China Large-Cap ETF
FXI
+$262M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$178M
3
FRC
First Republic Bank
FRC
+$105M
4
NKE icon
Nike
NKE
+$98.5M
5
WFC icon
Wells Fargo
WFC
+$85.7M

Top Sells

1
SMH icon
VanEck Semiconductor ETF
SMH
+$174M
2
DHR icon
Danaher
DHR
+$126M
3
BN icon
Brookfield
BN
+$120M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$110M
5
ICE icon
Intercontinental Exchange
ICE
+$75.3M

Sector Composition

1 Financials 15.99%
2 Technology 15.22%
3 Healthcare 14.73%
4 Real Estate 8.78%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKIL icon
351
Skillsoft
SKIL
$129M
$1.23M 0.01%
47,290
– –
ZYME icon
352
Zymeworks
ZYME
$1.15B
$1.16M 0.01%
147,170
+700
+0.5% +$5.5K
STT icon
353
State Street
STT
$31.7B
$1.15M 0.01%
14,875
-6,612
-31% -$513K
ITW icon
354
Illinois Tool Works
ITW
$77.7B
$1.15M 0.01%
5,200
+9
+0.2% +$1.98K
VTR icon
355
Ventas
VTR
$30.9B
$1.14M 0.01%
25,403
+12,428
+96% +$560K
DBI icon
356
Designer Brands
DBI
$215M
$1.14M 0.01%
+116,400
New +$1.14M
IEMG icon
357
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$1.12M 0.01%
23,910
– –
NFLX icon
358
Netflix
NFLX
$537B
$1.1M 0.01%
3,730
-2,356
-39% -$695K
IWC icon
359
iShares Micro-Cap ETF
IWC
$914M
$1.07M 0.01%
9,930
– –
A icon
360
Agilent Technologies
A
$36.3B
$1.04M 0.01%
6,936
-281
-4% -$42.1K
IWN icon
361
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.02M 0.01%
7,327
– –
GD icon
362
General Dynamics
GD
$86.8B
$1.01M 0.01%
4,081
-1,262
-24% -$313K
M icon
363
Macy's
M
$4.57B
$959K ﹤0.01%
46,431
+44,368
+2,151% +$916K
PSA icon
364
Public Storage
PSA
$51.7B
$959K ﹤0.01%
3,421
+106
+3% +$29.7K
HSY icon
365
Hershey
HSY
$38B
$958K ﹤0.01%
4,138
-316
-7% -$73.2K
NTR icon
366
Nutrien
NTR
$27.9B
$933K ﹤0.01%
12,772
-366,535
-97% -$26.8M
KBH icon
367
KB Home
KBH
$4.62B
$926K ﹤0.01%
+29,070
New +$926K
UTAA
368
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$917K ﹤0.01%
89,800
– –
BN icon
369
Brookfield
BN
$99.7B
$915K ﹤0.01%
29,100
-3,831,151
-99% -$120M
ENPH icon
370
Enphase Energy
ENPH
$4.96B
$915K ﹤0.01%
3,455
+1,999
+137% +$529K
XYL icon
371
Xylem
XYL
$34.1B
$911K ﹤0.01%
8,240
+1,135
+16% +$125K
CMCSA icon
372
Comcast
CMCSA
$124B
$887K ﹤0.01%
25,363
-108,567
-81% -$3.8M
SPOT icon
373
Spotify
SPOT
$148B
$879K ﹤0.01%
11,130
+3,183
+40% +$251K
DHI icon
374
D.R. Horton
DHI
$53B
$877K ﹤0.01%
9,834
+504
+5% +$44.9K
BJ icon
375
BJs Wholesale Club
BJ
$13B
$871K ﹤0.01%
13,157
+7,924
+151% +$525K
13 14
15
16 17