CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Return 24.61%
This Quarter Return
+9.12%
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
-$53.7M
Cap. Flow
-$1.46B
Cap. Flow %
-7.36%
Top 10 Hldgs %
26.71%
Holding
1,349
New
56
Increased
804
Reduced
406
Closed
47

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$219M
2
NVDA icon
NVIDIA
NVDA
+$96.8M
3
NOW icon
ServiceNow
NOW
+$75.9M
4
LLY icon
Eli Lilly
LLY
+$71.8M
5
SRE icon
Sempra
SRE
+$47.7M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$140M
2
AMD icon
Advanced Micro Devices
AMD
+$131M
3
V icon
Visa
V
+$106M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103M
5
EQH icon
Equitable Holdings
EQH
+$87.7M

Sector Composition

1 Technology 21.9%
2 Financials 13.43%
3 Healthcare 12.87%
4 Consumer Discretionary 8.65%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CC icon
676
Chemours
CC
$2.5B
$161K ﹤0.01%
4,366
-44
-1% -$1.62K
DPZ icon
677
Domino's
DPZ
$15.6B
$159K ﹤0.01%
471
-41
-8% -$13.8K
TXRH icon
678
Texas Roadhouse
TXRH
$11.2B
$156K ﹤0.01%
1,393
+73
+6% +$8.18K
TER icon
679
Teradyne
TER
$18.3B
$155K ﹤0.01%
1,395
+29
+2% +$3.22K
PII icon
680
Polaris
PII
$3.32B
$154K ﹤0.01%
1,270
+62
+5% +$7.52K
IPG icon
681
Interpublic Group of Companies
IPG
$9.74B
$153K ﹤0.01%
3,976
+335
+9% +$12.9K
RGEN icon
682
Repligen
RGEN
$6.68B
$153K ﹤0.01%
1,079
+593
+122% +$84.1K
AAP icon
683
Advance Auto Parts
AAP
$3.57B
$151K ﹤0.01%
2,152
+62
+3% +$4.35K
ALL icon
684
Allstate
ALL
$52.7B
$149K ﹤0.01%
1,370
-406
-23% -$44.2K
NFG icon
685
National Fuel Gas
NFG
$7.77B
$149K ﹤0.01%
2,892
+83
+3% +$4.28K
ACHC icon
686
Acadia Healthcare
ACHC
$2.15B
$148K ﹤0.01%
1,855
+1,067
+135% +$85.1K
TENB icon
687
Tenable Holdings
TENB
$3.73B
$148K ﹤0.01%
3,396
-12
-0.4% -$523
EPAM icon
688
EPAM Systems
EPAM
$9.19B
$147K ﹤0.01%
655
+207
+46% +$46.5K
ERIE icon
689
Erie Indemnity
ERIE
$17.3B
$147K ﹤0.01%
699
+34
+5% +$7.15K
PARA
690
DELISTED
Paramount Global Class B
PARA
$147K ﹤0.01%
9,263
-603
-6% -$9.57K
IEX icon
691
IDEX
IEX
$12.2B
$146K ﹤0.01%
676
+19
+3% +$4.1K
JKHY icon
692
Jack Henry & Associates
JKHY
$11.9B
$145K ﹤0.01%
869
+89
+11% +$14.9K
CHTR icon
693
Charter Communications
CHTR
$36B
$144K ﹤0.01%
393
+34
+9% +$12.5K
DKS icon
694
Dick's Sporting Goods
DKS
$17.6B
$143K ﹤0.01%
1,081
+154
+17% +$20.4K
PNC icon
695
PNC Financial Services
PNC
$78.9B
$143K ﹤0.01%
1,137
-17,300
-94% -$2.18M
VST icon
696
Vistra
VST
$65.7B
$143K ﹤0.01%
5,461
+231
+4% +$6.05K
SWX icon
697
Southwest Gas
SWX
$5.55B
$142K ﹤0.01%
2,225
+74
+3% +$4.72K
CWEN icon
698
Clearway Energy Class C
CWEN
$3.39B
$141K ﹤0.01%
4,937
+313
+7% +$8.94K
LNT icon
699
Alliant Energy
LNT
$16.4B
$141K ﹤0.01%
2,687
-71
-3% -$3.73K
HRT
700
DELISTED
HireRight Holdings Corporation
HRT
$141K ﹤0.01%
+12,500
New +$141K
26 27
28
29 30