CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Return 24.61%
This Quarter Return
+9.12%
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
-$53.7M
Cap. Flow
-$1.46B
Cap. Flow %
-7.36%
Top 10 Hldgs %
26.71%
Holding
1,349
New
56
Increased
804
Reduced
406
Closed
47

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$219M
2
NVDA icon
NVIDIA
NVDA
$96.8M
3
NOW icon
ServiceNow
NOW
$75.9M
4
LLY icon
Eli Lilly
LLY
$71.8M
5
SRE icon
Sempra
SRE
$47.7M

Top Sells

1
MSFT icon
Microsoft
MSFT
$140M
2
AMD icon
Advanced Micro Devices
AMD
$131M
3
V icon
Visa
V
$106M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$103M
5
EQH icon
Equitable Holdings
EQH
$87.7M

Sector Composition

1 Technology 21.9%
2 Financials 13.43%
3 Healthcare 12.87%
4 Consumer Discretionary 8.65%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPE icon
901
Hewlett Packard
HPE
$31B
$61K ﹤0.01%
3,604
+223
+7% +$3.77K
NTRA icon
902
Natera
NTRA
$23.1B
$61K ﹤0.01%
1,249
+1,244
+24,880% +$60.8K
WLK icon
903
Westlake Corp
WLK
$11.5B
$61K ﹤0.01%
509
+18
+4% +$2.16K
FCFS icon
904
FirstCash
FCFS
$6.53B
$60K ﹤0.01%
639
-9
-1% -$845
HRB icon
905
H&R Block
HRB
$6.85B
$60K ﹤0.01%
1,889
-10,088
-84% -$320K
JBHT icon
906
JB Hunt Transport Services
JBHT
$13.9B
$60K ﹤0.01%
330
-7
-2% -$1.27K
MTG icon
907
MGIC Investment
MTG
$6.55B
$60K ﹤0.01%
3,781
-203
-5% -$3.22K
TOL icon
908
Toll Brothers
TOL
$14.2B
$60K ﹤0.01%
756
+116
+18% +$9.21K
AEE icon
909
Ameren
AEE
$27.2B
$59K ﹤0.01%
727
-795
-52% -$64.5K
AMCR icon
910
Amcor
AMCR
$19.1B
$59K ﹤0.01%
5,946
-120
-2% -$1.19K
AXSM icon
911
Axsome Therapeutics
AXSM
$6.25B
$59K ﹤0.01%
+824
New +$59K
FNB icon
912
FNB Corp
FNB
$5.92B
$59K ﹤0.01%
5,125
-275
-5% -$3.17K
LVS icon
913
Las Vegas Sands
LVS
$36.9B
$59K ﹤0.01%
1,011
+36
+4% +$2.1K
LEG icon
914
Leggett & Platt
LEG
$1.35B
$58K ﹤0.01%
1,961
+83
+4% +$2.46K
NJR icon
915
New Jersey Resources
NJR
$4.72B
$58K ﹤0.01%
1,234
-66
-5% -$3.1K
VMI icon
916
Valmont Industries
VMI
$7.46B
$58K ﹤0.01%
198
+28
+16% +$8.2K
IFF icon
917
International Flavors & Fragrances
IFF
$16.9B
$57K ﹤0.01%
710
+35
+5% +$2.81K
OGS icon
918
ONE Gas
OGS
$4.56B
$57K ﹤0.01%
742
-40
-5% -$3.07K
THO icon
919
Thor Industries
THO
$5.94B
$57K ﹤0.01%
555
+43
+8% +$4.42K
WPC icon
920
W.P. Carey
WPC
$14.9B
$57K ﹤0.01%
857
-8
-0.9% -$532
DASH icon
921
DoorDash
DASH
$105B
$56K ﹤0.01%
729
+32
+5% +$2.46K
HXL icon
922
Hexcel
HXL
$5.16B
$56K ﹤0.01%
743
+103
+16% +$7.76K
MAN icon
923
ManpowerGroup
MAN
$1.91B
$56K ﹤0.01%
706
+34
+5% +$2.7K
PBF icon
924
PBF Energy
PBF
$3.3B
$56K ﹤0.01%
1,366
-6,028
-82% -$247K
RJF icon
925
Raymond James Financial
RJF
$33B
$56K ﹤0.01%
544
+30
+6% +$3.09K
35 36
37
38 39