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
TXG icon
876
10x Genomics
TXG
$1.68B
$75K ﹤0.01%
1,809
-44
-2% -$1.82K
MMS icon
877
Maximus
MMS
$4.92B
$74K ﹤0.01%
989
+19
+2% +$1.42K
SON icon
878
Sonoco
SON
$4.51B
$74K ﹤0.01%
1,365
+2
+0.1% +$108
COIN icon
879
Coinbase
COIN
$80.7B
$73K ﹤0.01%
967
-6
-0.6% -$453
SEE icon
880
Sealed Air
SEE
$4.92B
$73K ﹤0.01%
2,212
+43
+2% +$1.42K
BEAM icon
881
Beam Therapeutics
BEAM
$1.99B
$72K ﹤0.01%
2,978
-89
-3% -$2.15K
ZTO icon
882
ZTO Express
ZTO
$15.2B
$72K ﹤0.01%
2,962
-660
-18% -$16K
NATI
883
DELISTED
National Instruments Corp
NATI
$72K ﹤0.01%
1,211
+8
+0.7% +$476
BEKE icon
884
KE Holdings
BEKE
$23.6B
$71K ﹤0.01%
4,571
-1,227
-21% -$19.1K
FRT icon
885
Federal Realty Investment Trust
FRT
$8.71B
$71K ﹤0.01%
780
+5
+0.6% +$455
GLW icon
886
Corning
GLW
$62.2B
$71K ﹤0.01%
2,344
-105
-4% -$3.18K
KEYS icon
887
Keysight
KEYS
$29B
$71K ﹤0.01%
540
+25
+5% +$3.29K
PHG icon
888
Philips
PHG
$26.7B
$71K ﹤0.01%
3,840
-141
-4% -$2.61K
WWD icon
889
Woodward
WWD
$14.2B
$71K ﹤0.01%
573
+12
+2% +$1.49K
SRC
890
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$71K ﹤0.01%
2,113
-1
-0% -$34
LYB icon
891
LyondellBasell Industries
LYB
$17.4B
$70K ﹤0.01%
743
+29
+4% +$2.73K
TTEK icon
892
Tetra Tech
TTEK
$9.2B
$70K ﹤0.01%
2,295
+45
+2% +$1.37K
ULTA icon
893
Ulta Beauty
ULTA
$22.7B
$70K ﹤0.01%
176
+6
+4% +$2.39K
WBS icon
894
Webster Financial
WBS
$10.2B
$69K ﹤0.01%
1,708
+5
+0.3% +$202
WTRG icon
895
Essential Utilities
WTRG
$10.7B
$69K ﹤0.01%
2,015
+18
+0.9% +$616
HUBS icon
896
HubSpot
HUBS
$26.4B
$68K ﹤0.01%
138
+7
+5% +$3.45K
MDB icon
897
MongoDB
MDB
$26.7B
$68K ﹤0.01%
198
+10
+5% +$3.43K
CBRE icon
898
CBRE Group
CBRE
$48.2B
$67K ﹤0.01%
901
+40
+5% +$2.97K
DTM icon
899
DT Midstream
DTM
$10.7B
$67K ﹤0.01%
1,258
+3
+0.2% +$160
ZD icon
900
Ziff Davis
ZD
$1.57B
$67K ﹤0.01%
1,059
-84
-7% -$5.31K
34 35
36
37 38