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
ALB icon
826
Albemarle
ALB
$8.63B
$71K ﹤0.01%
327
-381
-54% -$82.7K
APTV icon
827
Aptiv
APTV
$17.8B
$71K ﹤0.01%
760
-97
-11% -$9.06K
MCS icon
828
Marcus Corp
MCS
$485M
$71K ﹤0.01%
+4,953
New +$71K
MSA icon
829
Mine Safety
MSA
$6.63B
$71K ﹤0.01%
492
-22
-4% -$3.18K
BRKR icon
830
Bruker
BRKR
$4.63B
$70K ﹤0.01%
1,019
+487
+92% +$33.5K
POR icon
831
Portland General Electric
POR
$4.63B
$70K ﹤0.01%
1,435
+507
+55% +$24.7K
COLM icon
832
Columbia Sportswear
COLM
$3.01B
$69K ﹤0.01%
785
-50
-6% -$4.4K
EHC icon
833
Encompass Health
EHC
$12.6B
$69K ﹤0.01%
1,150
-946
-45% -$56.8K
GLW icon
834
Corning
GLW
$64.2B
$69K ﹤0.01%
2,150
+1,133
+111% +$36.4K
EIX icon
835
Edison International
EIX
$21.4B
$68K ﹤0.01%
1,070
+562
+111% +$35.7K
FLO icon
836
Flowers Foods
FLO
$3.02B
$68K ﹤0.01%
2,351
-867
-27% -$25.1K
IBKR icon
837
Interactive Brokers
IBKR
$27.8B
$68K ﹤0.01%
3,752
+2,616
+230% +$47.4K
L icon
838
Loews
L
$19.9B
$68K ﹤0.01%
1,164
+538
+86% +$31.4K
PTEN icon
839
Patterson-UTI
PTEN
$2.11B
$68K ﹤0.01%
+4,034
New +$68K
FLG
840
Flagstar Financial, Inc.
FLG
$5.24B
$68K ﹤0.01%
2,627
+4
+0.2% +$104
WRK
841
DELISTED
WestRock Company
WRK
$68K ﹤0.01%
1,946
+130
+7% +$4.54K
OWL icon
842
Blue Owl Capital
OWL
$12.1B
$67K ﹤0.01%
6,318
+3,161
+100% +$33.5K
WBS icon
843
Webster Financial
WBS
$10.2B
$67K ﹤0.01%
1,425
+311
+28% +$14.6K
CBRE icon
844
CBRE Group
CBRE
$48.4B
$66K ﹤0.01%
864
+444
+106% +$33.9K
HRI icon
845
Herc Holdings
HRI
$4.43B
$66K ﹤0.01%
500
+128
+34% +$16.9K
ULTA icon
846
Ulta Beauty
ULTA
$23.1B
$66K ﹤0.01%
141
+74
+110% +$34.6K
DLB icon
847
Dolby
DLB
$6.8B
$65K ﹤0.01%
917
-4
-0.4% -$284
FNB icon
848
FNB Corp
FNB
$5.88B
$65K ﹤0.01%
+4,972
New +$65K
FRT icon
849
Federal Realty Investment Trust
FRT
$8.67B
$65K ﹤0.01%
646
+358
+124% +$36K
MMS icon
850
Maximus
MMS
$4.94B
$65K ﹤0.01%
891
-53
-6% -$3.87K
32 33
34
35 36