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
DTM icon
851
DT Midstream
DTM
$10.9B
$58K ﹤0.01%
1,184
+94
+9% +$4.61K
HRI icon
852
Herc Holdings
HRI
$4.43B
$58K ﹤0.01%
505
+5
+1% +$574
NVST icon
853
Envista
NVST
$3.45B
$58K ﹤0.01%
1,430
+1,188
+491% +$48.2K
TFSL icon
854
TFS Financial
TFSL
$3.76B
$58K ﹤0.01%
4,624
+366
+9% +$4.59K
TWST icon
855
Twist Bioscience
TWST
$1.46B
$58K ﹤0.01%
3,872
-50
-1% -$749
ACHC icon
856
Acadia Healthcare
ACHC
$1.94B
$57K ﹤0.01%
788
+655
+492% +$47.4K
BPOP icon
857
Popular Inc
BPOP
$8.45B
$57K ﹤0.01%
999
+79
+9% +$4.51K
CGNX icon
858
Cognex
CGNX
$7.45B
$57K ﹤0.01%
1,146
+22
+2% +$1.09K
WLK icon
859
Westlake Corp
WLK
$10.9B
$57K ﹤0.01%
491
+39
+9% +$4.53K
NATI
860
DELISTED
National Instruments Corp
NATI
$57K ﹤0.01%
1,080
+85
+9% +$4.49K
CHX
861
DELISTED
ChampionX
CHX
$56K ﹤0.01%
2,053
+29
+1% +$791
LVS icon
862
Las Vegas Sands
LVS
$37.4B
$56K ﹤0.01%
975
-4,950
-84% -$284K
OSPN icon
863
OneSpan
OSPN
$578M
$56K ﹤0.01%
3,188
+59
+2% +$1.04K
PHM icon
864
Pultegroup
PHM
$26.7B
$56K ﹤0.01%
955
+74
+8% +$4.34K
THC icon
865
Tenet Healthcare
THC
$16.9B
$56K ﹤0.01%
938
+780
+494% +$46.6K
TTEK icon
866
Tetra Tech
TTEK
$9.37B
$56K ﹤0.01%
1,915
+25
+1% +$731
MAN icon
867
ManpowerGroup
MAN
$1.75B
$55K ﹤0.01%
672
+53
+9% +$4.34K
NVCR icon
868
NovoCure
NVCR
$1.37B
$55K ﹤0.01%
913
+758
+489% +$45.7K
RVLV icon
869
Revolve Group
RVLV
$1.67B
$55K ﹤0.01%
2,085
-266,069
-99% -$7.02M
TDY icon
870
Teledyne Technologies
TDY
$25.6B
$55K ﹤0.01%
122
-2
-2% -$902
AFG icon
871
American Financial Group
AFG
$11.4B
$54K ﹤0.01%
446
+35
+9% +$4.24K
APLS icon
872
Apellis Pharmaceuticals
APLS
$3.29B
$54K ﹤0.01%
825
+686
+494% +$44.9K
EXEL icon
873
Exelixis
EXEL
$10.1B
$54K ﹤0.01%
2,780
+2,311
+493% +$44.9K
HPE icon
874
Hewlett Packard
HPE
$32.2B
$54K ﹤0.01%
3,381
-239
-7% -$3.82K
LSTR icon
875
Landstar System
LSTR
$4.5B
$54K ﹤0.01%
303
+7
+2% +$1.25K
33 34
35
36 37