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
FE icon
676
FirstEnergy
FE
$25B
$130K ﹤0.01%
3,241
+1,714
+112% +$68.8K
LII icon
677
Lennox International
LII
$19.6B
$130K ﹤0.01%
519
+3
+0.6% +$751
NIO icon
678
NIO
NIO
$12.9B
$130K ﹤0.01%
12,393
+1,180
+11% +$12.4K
DCI icon
679
Donaldson
DCI
$9.34B
$129K ﹤0.01%
1,971
+32
+2% +$2.09K
CHTR icon
680
Charter Communications
CHTR
$35.9B
$128K ﹤0.01%
359
-924
-72% -$329K
CG icon
681
Carlyle Group
CG
$23.7B
$127K ﹤0.01%
4,092
+324
+9% +$10.1K
SNOW icon
682
Snowflake
SNOW
$76.6B
$127K ﹤0.01%
821
-2,077
-72% -$321K
UHS icon
683
Universal Health Services
UHS
$11.8B
$126K ﹤0.01%
988
+454
+85% +$57.9K
VST icon
684
Vistra
VST
$70.9B
$126K ﹤0.01%
5,230
-10,541
-67% -$254K
ABNB icon
685
Airbnb
ABNB
$75.6B
$124K ﹤0.01%
996
-23
-2% -$2.86K
AIZ icon
686
Assurant
AIZ
$10.6B
$124K ﹤0.01%
1,029
+6
+0.6% +$723
GLPI icon
687
Gaming and Leisure Properties
GLPI
$13.6B
$124K ﹤0.01%
2,391
+189
+9% +$9.8K
UL icon
688
Unilever
UL
$154B
$123K ﹤0.01%
2,364
-84
-3% -$4.37K
ONC
689
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
$123K ﹤0.01%
572
+54
+10% +$11.6K
FIBK icon
690
First Interstate BancSystem
FIBK
$3.37B
$122K ﹤0.01%
4,098
+35
+0.9% +$1.04K
FNF icon
691
Fidelity National Financial
FNF
$16.2B
$121K ﹤0.01%
3,467
+274
+9% +$9.56K
MCHP icon
692
Microchip Technology
MCHP
$34.9B
$120K ﹤0.01%
1,427
-98
-6% -$8.24K
ESS icon
693
Essex Property Trust
ESS
$17B
$119K ﹤0.01%
569
+28
+5% +$5.86K
TFC icon
694
Truist Financial
TFC
$58.2B
$119K ﹤0.01%
3,491
-236
-6% -$8.05K
WMG icon
695
Warner Music
WMG
$17.6B
$119K ﹤0.01%
3,567
+2,097
+143% +$70K
JKHY icon
696
Jack Henry & Associates
JKHY
$11.6B
$118K ﹤0.01%
780
+14
+2% +$2.12K
ORI icon
697
Old Republic International
ORI
$9.92B
$118K ﹤0.01%
4,722
+373
+9% +$9.32K
RL icon
698
Ralph Lauren
RL
$18.9B
$118K ﹤0.01%
1,010
+9
+0.9% +$1.05K
CHE icon
699
Chemed
CHE
$6.56B
$117K ﹤0.01%
218
+107
+96% +$57.4K
XRAY icon
700
Dentsply Sirona
XRAY
$2.73B
$117K ﹤0.01%
2,985
+1,646
+123% +$64.5K
26 27
28
29 30