CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $27.5B
1-Year Est. Return 26.77%
This Quarter Est. Return
1 Year Est. Return
+26.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.5B
AUM Growth
+$871M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$96.7M
3
+$94.9M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$93.7M
5
C icon
Citigroup
C
+$92.8M

Top Sells

1
+$201M
2
+$132M
3
+$127M
4
NVDA icon
NVIDIA
NVDA
+$112M
5
AMD icon
Advanced Micro Devices
AMD
+$102M

Sector Composition

1 Technology 23.93%
2 Financials 10.97%
3 Communication Services 9.5%
4 Healthcare 6.9%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
576
Old Dominion Freight Line
ODFL
$31.6B
$342K ﹤0.01%
2,432
-81
WST icon
577
West Pharmaceutical
WST
$20.5B
$338K ﹤0.01%
1,289
-463
ARGX icon
578
argenx
ARGX
$56.8B
$337K ﹤0.01%
457
-366
LDOS icon
579
Leidos
LDOS
$24.1B
$337K ﹤0.01%
1,782
+326
TTC icon
580
Toro Company
TTC
$6.97B
$337K ﹤0.01%
4,422
-396
VLY icon
581
Valley National Bancorp
VLY
$6.41B
$337K ﹤0.01%
31,813
-4,207
SEIC icon
582
SEI Investments
SEIC
$9.92B
$335K ﹤0.01%
3,952
-465
WYNN icon
583
Wynn Resorts
WYNN
$13.7B
$333K ﹤0.01%
2,595
-4,142
TXRH icon
584
Texas Roadhouse
TXRH
$11.2B
$332K ﹤0.01%
2,000
-257
HRL icon
585
Hormel Foods
HRL
$12.8B
$331K ﹤0.01%
13,362
-3,793
TRV icon
586
Travelers Companies
TRV
$63.4B
$331K ﹤0.01%
1,187
-191
LII icon
587
Lennox International
LII
$17.5B
$330K ﹤0.01%
624
-10
UHS icon
588
Universal Health Services
UHS
$14.4B
$330K ﹤0.01%
1,615
-405
DELL icon
589
Dell
DELL
$89.6B
$325K ﹤0.01%
2,289
+265
JKHY icon
590
Jack Henry & Associates
JKHY
$12.7B
$322K ﹤0.01%
2,165
-214
TROX icon
591
Tronox
TROX
$625M
$322K ﹤0.01%
80,000
-20,000
WLK icon
592
Westlake Corp
WLK
$8.81B
$322K ﹤0.01%
4,184
-3,511
SAP icon
593
SAP
SAP
$284B
$321K ﹤0.01%
1,202
LEA icon
594
Lear
LEA
$5.67B
$318K ﹤0.01%
3,158
-359
JBHT icon
595
JB Hunt Transport Services
JBHT
$17.9B
$312K ﹤0.01%
2,323
-14
RIG icon
596
Transocean
RIG
$4.9B
$312K ﹤0.01%
100,000
WDC icon
597
Western Digital
WDC
$53.2B
$311K ﹤0.01%
2,591
+337
FCFS icon
598
FirstCash
FCFS
$7.16B
$308K ﹤0.01%
1,942
-122
WWD icon
599
Woodward
WWD
$17.5B
$308K ﹤0.01%
1,217
-89
AAP icon
600
Advance Auto Parts
AAP
$3.21B
$307K ﹤0.01%
5,000
-6,000
22 23
24
25 26