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
REYN icon
951
Reynolds Consumer Products
REYN
$5B
$49K ﹤0.01%
1,743
-15
-0.9% -$422
STER
952
DELISTED
Sterling Check Corp. Common Stock
STER
$49K ﹤0.01%
+4,000
New +$49K
HUT
953
Hut 8
HUT
$2.68B
$48K ﹤0.01%
2,895
-1,505
-34% -$25K
K icon
954
Kellanova
K
$27.8B
$48K ﹤0.01%
758
+21
+3% +$1.33K
NVAX icon
955
Novavax
NVAX
$1.28B
$48K ﹤0.01%
6,443
+2,743
+74% +$20.4K
PTEN icon
956
Patterson-UTI
PTEN
$2.18B
$48K ﹤0.01%
4,032
-61
-1% -$726
SNAP icon
957
Snap
SNAP
$12.4B
$48K ﹤0.01%
4,075
+311
+8% +$3.66K
SNV icon
958
Synovus
SNV
$7.15B
$48K ﹤0.01%
1,585
+123
+8% +$3.73K
TYL icon
959
Tyler Technologies
TYL
$24.2B
$48K ﹤0.01%
115
+6
+6% +$2.5K
ATO icon
960
Atmos Energy
ATO
$26.7B
$47K ﹤0.01%
400
+27
+7% +$3.17K
PDCE
961
DELISTED
PDC Energy, Inc.
PDCE
$47K ﹤0.01%
665
-4,135
-86% -$292K
PAYC icon
962
Paycom
PAYC
$12.6B
$46K ﹤0.01%
143
+8
+6% +$2.57K
RF icon
963
Regions Financial
RF
$24.1B
$46K ﹤0.01%
2,603
+144
+6% +$2.55K
SCLX icon
964
Scilex Holding
SCLX
$159M
$46K ﹤0.01%
234
-142
-38% -$27.9K
CBSH icon
965
Commerce Bancshares
CBSH
$8.08B
$45K ﹤0.01%
1,021
+138
+16% +$6.08K
FUL icon
966
H.B. Fuller
FUL
$3.37B
$45K ﹤0.01%
631
-6
-0.9% -$428
NTRS icon
967
Northern Trust
NTRS
$24.3B
$45K ﹤0.01%
612
+77
+14% +$5.66K
PINS icon
968
Pinterest
PINS
$25.8B
$45K ﹤0.01%
1,641
+111
+7% +$3.04K
GRMN icon
969
Garmin
GRMN
$45.7B
$44K ﹤0.01%
425
+19
+5% +$1.97K
LFUS icon
970
Littelfuse
LFUS
$6.51B
$44K ﹤0.01%
152
+28
+23% +$8.11K
SAIC icon
971
Saic
SAIC
$4.83B
$44K ﹤0.01%
389
+56
+17% +$6.33K
VLY icon
972
Valley National Bancorp
VLY
$6.01B
$44K ﹤0.01%
5,732
+305
+6% +$2.34K
HBAN icon
973
Huntington Bancshares
HBAN
$25.7B
$43K ﹤0.01%
4,009
+257
+7% +$2.76K
HIVE
974
HIVE Digital Technologies
HIVE
$611M
$43K ﹤0.01%
+9,272
New +$43K
UBSI icon
975
United Bankshares
UBSI
$5.42B
$43K ﹤0.01%
1,463
+111
+8% +$3.26K
37 38
39
40 41