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
IBKR icon
851
Interactive Brokers
IBKR
$27.8B
$84K ﹤0.01%
3,860
+72
+2% +$1.57K
LNTH icon
852
Lantheus
LNTH
$3.58B
$84K ﹤0.01%
1,209
-3,255
-73% -$226K
XYZ
853
Block, Inc.
XYZ
$45.3B
$84K ﹤0.01%
1,902
+131
+7% +$5.79K
EDIT icon
854
Editas Medicine
EDIT
$243M
$83K ﹤0.01%
10,670
-318
-3% -$2.47K
NTLA icon
855
Intellia Therapeutics
NTLA
$1.25B
$83K ﹤0.01%
2,631
-79
-3% -$2.49K
OWL icon
856
Blue Owl Capital
OWL
$11.8B
$83K ﹤0.01%
6,442
+20
+0.3% +$258
HEI icon
857
HEICO
HEI
$44.3B
$82K ﹤0.01%
507
+16
+3% +$2.59K
HRB icon
858
H&R Block
HRB
$6.72B
$82K ﹤0.01%
1,894
+5
+0.3% +$216
KBR icon
859
KBR
KBR
$6.33B
$82K ﹤0.01%
1,396
+25
+2% +$1.47K
NVST icon
860
Envista
NVST
$3.43B
$82K ﹤0.01%
2,947
-445
-13% -$12.4K
TTWO icon
861
Take-Two Interactive
TTWO
$45.1B
$82K ﹤0.01%
585
+17
+3% +$2.38K
DLB icon
862
Dolby
DLB
$6.82B
$80K ﹤0.01%
1,014
+17
+2% +$1.34K
AIT icon
863
Applied Industrial Technologies
AIT
$9.92B
$79K ﹤0.01%
512
+8
+2% +$1.23K
LLYVK icon
864
Liberty Live Group Series C
LLYVK
$9.19B
$78K ﹤0.01%
+2,430
New +$78K
MASI icon
865
Masimo
MASI
$7.93B
$78K ﹤0.01%
894
-116
-11% -$10.1K
MNST icon
866
Monster Beverage
MNST
$61.2B
$78K ﹤0.01%
1,477
+64
+5% +$3.38K
L icon
867
Loews
L
$19.8B
$77K ﹤0.01%
1,219
+9
+0.7% +$568
WMS icon
868
Advanced Drainage Systems
WMS
$10.8B
$77K ﹤0.01%
675
+12
+2% +$1.37K
DDOG icon
869
Datadog
DDOG
$49.1B
$76K ﹤0.01%
833
+40
+5% +$3.65K
FTV icon
870
Fortive
FTV
$16.2B
$76K ﹤0.01%
1,028
+44
+4% +$3.25K
ANSS
871
DELISTED
Ansys
ANSS
$75K ﹤0.01%
252
+10
+4% +$2.98K
IR icon
872
Ingersoll Rand
IR
$32.1B
$75K ﹤0.01%
1,178
+50
+4% +$3.18K
MZTI
873
The Marzetti Company Common Stock
MZTI
$4.93B
$75K ﹤0.01%
457
+8
+2% +$1.31K
NNN icon
874
NNN REIT
NNN
$8.06B
$75K ﹤0.01%
2,136
+7
+0.3% +$246
NSP icon
875
Insperity
NSP
$1.93B
$75K ﹤0.01%
765
+14
+2% +$1.37K
33 34
35
36 37