CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Return 24.61%
This Quarter Return
+7.29%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$26.3B
AUM Growth
+$872M
Cap. Flow
-$601M
Cap. Flow %
-2.29%
Top 10 Hldgs %
42.8%
Holding
1,301
New
48
Increased
680
Reduced
509
Closed
31

Top Buys

1
ACN icon
Accenture
ACN
+$71.6M
2
DOC icon
Healthpeak Properties
DOC
+$65.2M
3
NFLX icon
Netflix
NFLX
+$60.5M
4
AVGO icon
Broadcom
AVGO
+$58M
5
VRT icon
Vertiv
VRT
+$57.9M

Top Sells

1
TSM icon
TSMC
TSM
+$209M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$104M
3
V icon
Visa
V
+$82M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$80.1M
5
NOW icon
ServiceNow
NOW
+$80M

Sector Composition

1 Technology 21.69%
2 Financials 11.62%
3 Healthcare 8.56%
4 Communication Services 7.87%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFIV icon
951
F5
FFIV
$18.7B
$65K ﹤0.01%
295
+186
+171% +$41K
HOG icon
952
Harley-Davidson
HOG
$3.77B
$65K ﹤0.01%
1,695
+305
+22% +$11.7K
HXL icon
953
Hexcel
HXL
$5B
$65K ﹤0.01%
1,055
+118
+13% +$7.27K
PVH icon
954
PVH
PVH
$3.96B
$65K ﹤0.01%
640
+118
+23% +$12K
ADT icon
955
ADT
ADT
$7.05B
$64K ﹤0.01%
8,906
-1,619
-15% -$11.6K
AVTR icon
956
Avantor
AVTR
$8.75B
$64K ﹤0.01%
2,483
+531
+27% +$13.7K
BC icon
957
Brunswick
BC
$4.27B
$64K ﹤0.01%
768
+131
+21% +$10.9K
CR icon
958
Crane Co
CR
$10.5B
$64K ﹤0.01%
405
+23
+6% +$3.64K
SGI
959
Somnigroup International Inc.
SGI
$17.7B
$64K ﹤0.01%
1,181
+183
+18% +$9.92K
LAD icon
960
Lithia Motors
LAD
$8.84B
$63K ﹤0.01%
198
+55
+38% +$17.5K
TRMB icon
961
Trimble
TRMB
$19.1B
$63K ﹤0.01%
1,010
+270
+36% +$16.8K
TRU icon
962
TransUnion
TRU
$18.3B
$63K ﹤0.01%
602
+24
+4% +$2.51K
DOCU icon
963
DocuSign
DOCU
$16B
$61K ﹤0.01%
975
+82
+9% +$5.13K
BURL icon
964
Burlington
BURL
$17.7B
$60K ﹤0.01%
226
+106
+88% +$28.1K
KBR icon
965
KBR
KBR
$6.35B
$60K ﹤0.01%
921
+119
+15% +$7.75K
MANH icon
966
Manhattan Associates
MANH
$13B
$60K ﹤0.01%
214
-9
-4% -$2.52K
FLG
967
Flagstar Financial, Inc.
FLG
$5.24B
$60K ﹤0.01%
5,348
+354
+7% +$3.97K
VNT icon
968
Vontier
VNT
$6.25B
$59K ﹤0.01%
1,754
+294
+20% +$9.89K
ESI icon
969
Element Solutions
ESI
$6.22B
$58K ﹤0.01%
2,143
+655
+44% +$17.7K
IDYA icon
970
IDEAYA Biosciences
IDYA
$2.17B
$57K ﹤0.01%
1,799
+13
+0.7% +$412
PNFP icon
971
Pinnacle Financial Partners
PNFP
$7.57B
$57K ﹤0.01%
585
+94
+19% +$9.16K
FUL icon
972
H.B. Fuller
FUL
$3.3B
$56K ﹤0.01%
711
+63
+10% +$4.96K
KEY icon
973
KeyCorp
KEY
$20.9B
$56K ﹤0.01%
3,369
-796
-19% -$13.2K
LEN.B icon
974
Lennar Class B
LEN.B
$33.9B
$56K ﹤0.01%
339
+32
+10% +$5.29K
AYI icon
975
Acuity Brands
AYI
$10.1B
$55K ﹤0.01%
201
-13
-6% -$3.56K
37 38
39
40 41