CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Return 24.61%
This Quarter Return
+9.27%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.9B
AUM Growth
+$108M
Cap. Flow
-$978M
Cap. Flow %
-4.92%
Top 10 Hldgs %
24.77%
Holding
1,377
New
43
Increased
587
Reduced
489
Closed
87

Top Buys

1
BN icon
Brookfield
BN
+$98.4M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$96.7M
3
ACM icon
Aecom
ACM
+$92.4M
4
NKE icon
Nike
NKE
+$83.8M
5
T icon
AT&T
T
+$69.4M

Top Sells

1
SMH icon
VanEck Semiconductor ETF
SMH
+$180M
2
LNG icon
Cheniere Energy
LNG
+$121M
3
EWBC icon
East-West Bancorp
EWBC
+$114M
4
HUM icon
Humana
HUM
+$109M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$89.7M

Sector Composition

1 Technology 19.23%
2 Financials 15.02%
3 Healthcare 12.32%
4 Consumer Discretionary 8.61%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENSG icon
976
The Ensign Group
ENSG
$9.59B
$35K ﹤0.01%
362
+11
+3% +$1.06K
STX icon
977
Seagate
STX
$41.1B
$35K ﹤0.01%
522
-18
-3% -$1.21K
TRMB icon
978
Trimble
TRMB
$19.1B
$35K ﹤0.01%
662
-33
-5% -$1.75K
SLGN icon
979
Silgan Holdings
SLGN
$4.71B
$34K ﹤0.01%
628
+54
+9% +$2.92K
BYD icon
980
Boyd Gaming
BYD
$6.84B
$33K ﹤0.01%
522
+41
+9% +$2.59K
GBCI icon
981
Glacier Bancorp
GBCI
$5.76B
$33K ﹤0.01%
788
+62
+9% +$2.6K
LFUS icon
982
Littelfuse
LFUS
$6.54B
$33K ﹤0.01%
124
+9
+8% +$2.4K
VERV
983
DELISTED
Verve Therapeutics
VERV
$33K ﹤0.01%
2,260
-29
-1% -$423
MGY icon
984
Magnolia Oil & Gas
MGY
$4.5B
$32K ﹤0.01%
1,460
+125
+9% +$2.74K
REXR icon
985
Rexford Industrial Realty
REXR
$10.1B
$32K ﹤0.01%
542
+42
+8% +$2.48K
SWK icon
986
Stanley Black & Decker
SWK
$11.9B
$32K ﹤0.01%
402
-13
-3% -$1.04K
TRU icon
987
TransUnion
TRU
$17.5B
$32K ﹤0.01%
509
-28
-5% -$1.76K
VRT icon
988
Vertiv
VRT
$52.2B
$32K ﹤0.01%
2,225
+63
+3% +$906
WDC icon
989
Western Digital
WDC
$33B
$32K ﹤0.01%
1,134
-29
-2% -$818
KEY icon
990
KeyCorp
KEY
$21.1B
$31K ﹤0.01%
2,457
-167
-6% -$2.11K
TWLO icon
991
Twilio
TWLO
$16B
$31K ﹤0.01%
458
-26
-5% -$1.76K
VVV icon
992
Valvoline
VVV
$5B
$31K ﹤0.01%
890
+69
+8% +$2.4K
SGI
993
Somnigroup International Inc.
SGI
$17.9B
$31K ﹤0.01%
775
+61
+9% +$2.44K
AL icon
994
Air Lease Corp
AL
$7.11B
$30K ﹤0.01%
767
+61
+9% +$2.39K
ASB icon
995
Associated Banc-Corp
ASB
$4.36B
$30K ﹤0.01%
1,664
+132
+9% +$2.38K
CVBF icon
996
CVB Financial
CVBF
$2.8B
$30K ﹤0.01%
1,776
+141
+9% +$2.38K
DOCU icon
997
DocuSign
DOCU
$15.9B
$30K ﹤0.01%
523
-33
-6% -$1.89K
EG icon
998
Everest Group
EG
$14.3B
$30K ﹤0.01%
85
+83
+4,150% +$29.3K
HWC icon
999
Hancock Whitney
HWC
$5.35B
$30K ﹤0.01%
812
+64
+9% +$2.37K
UFPI icon
1000
UFP Industries
UFPI
$5.84B
$30K ﹤0.01%
373
+32
+9% +$2.57K
38 39
40
41 42