CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Return 24.61%
This Quarter Return
-2.5%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$17.9B
AUM Growth
-$1.9B
Cap. Flow
-$1.24B
Cap. Flow %
-6.92%
Top 10 Hldgs %
28.42%
Holding
1,358
New
56
Increased
729
Reduced
479
Closed
63

Top Buys

1
SMH icon
VanEck Semiconductor ETF
SMH
+$141M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$131M
3
UNH icon
UnitedHealth
UNH
+$64.1M
4
MTZ icon
MasTec
MTZ
+$57.3M
5
AVGO icon
Broadcom
AVGO
+$53.9M

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
+$266M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$208M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$176M
4
LI icon
Li Auto
LI
+$87.5M
5
AMD icon
Advanced Micro Devices
AMD
+$87.2M

Sector Composition

1 Technology 21.13%
2 Financials 14.16%
3 Healthcare 13.81%
4 Communication Services 9.02%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ES icon
776
Eversource Energy
ES
$23.8B
$123K ﹤0.01%
2,114
-399
-16% -$23.2K
RH icon
777
RH
RH
$4.37B
$123K ﹤0.01%
467
+441
+1,696% +$116K
ITT icon
778
ITT
ITT
$13.6B
$121K ﹤0.01%
1,237
+23
+2% +$2.25K
LPLA icon
779
LPL Financial
LPLA
$27.1B
$121K ﹤0.01%
511
+14
+3% +$3.32K
MCHP icon
780
Microchip Technology
MCHP
$34.8B
$121K ﹤0.01%
1,556
+60
+4% +$4.67K
DKS icon
781
Dick's Sporting Goods
DKS
$18.1B
$120K ﹤0.01%
1,106
+25
+2% +$2.71K
FE icon
782
FirstEnergy
FE
$24.9B
$120K ﹤0.01%
3,507
-905
-21% -$31K
TXT icon
783
Textron
TXT
$14.4B
$120K ﹤0.01%
1,536
+30
+2% +$2.34K
VSAT icon
784
Viasat
VSAT
$4.07B
$120K ﹤0.01%
+6,508
New +$120K
ESS icon
785
Essex Property Trust
ESS
$17.2B
$119K ﹤0.01%
561
+5
+0.9% +$1.06K
GLPI icon
786
Gaming and Leisure Properties
GLPI
$13.6B
$119K ﹤0.01%
2,621
+11
+0.4% +$499
NXST icon
787
Nexstar Media Group
NXST
$5.99B
$118K ﹤0.01%
822
+10
+1% +$1.44K
THC icon
788
Tenet Healthcare
THC
$17B
$118K ﹤0.01%
1,791
-284
-14% -$18.7K
WAL icon
789
Western Alliance Bancorporation
WAL
$9.87B
$116K ﹤0.01%
2,532
+46
+2% +$2.11K
BC icon
790
Brunswick
BC
$4.18B
$115K ﹤0.01%
1,453
+28
+2% +$2.22K
BWXT icon
791
BWX Technologies
BWXT
$15.1B
$115K ﹤0.01%
1,528
+27
+2% +$2.03K
ACHC icon
792
Acadia Healthcare
ACHC
$2.01B
$114K ﹤0.01%
1,619
-236
-13% -$16.6K
IONS icon
793
Ionis Pharmaceuticals
IONS
$10.1B
$114K ﹤0.01%
2,524
-384
-13% -$17.3K
IPG icon
794
Interpublic Group of Companies
IPG
$9.5B
$114K ﹤0.01%
3,995
+19
+0.5% +$542
SNX icon
795
TD Synnex
SNX
$12.4B
$114K ﹤0.01%
1,139
+19
+2% +$1.9K
BNTX icon
796
BioNTech
BNTX
$24.4B
$113K ﹤0.01%
1,036
-30
-3% -$3.27K
KMI icon
797
Kinder Morgan
KMI
$60.4B
$113K ﹤0.01%
6,787
+207
+3% +$3.45K
TEL icon
798
TE Connectivity
TEL
$62.4B
$113K ﹤0.01%
916
+36
+4% +$4.44K
UL icon
799
Unilever
UL
$154B
$113K ﹤0.01%
2,280
-84
-4% -$4.16K
BSY icon
800
Bentley Systems
BSY
$16.2B
$112K ﹤0.01%
2,229
+14
+0.6% +$703
30 31
32
33 34