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
WPC icon
976
W.P. Carey
WPC
$14.9B
$47K ﹤0.01%
892
+35
+4% +$1.84K
ENPH icon
977
Enphase Energy
ENPH
$5.18B
$46K ﹤0.01%
387
+18
+5% +$2.14K
IDA icon
978
Idacorp
IDA
$6.77B
$46K ﹤0.01%
486
+2
+0.4% +$189
CBSH icon
979
Commerce Bancshares
CBSH
$8.08B
$45K ﹤0.01%
1,029
+8
+0.8% +$350
NTRS icon
980
Northern Trust
NTRS
$24.3B
$45K ﹤0.01%
642
+30
+5% +$2.1K
NVAX icon
981
Novavax
NVAX
$1.28B
$45K ﹤0.01%
6,256
-187
-3% -$1.35K
ATO icon
982
Atmos Energy
ATO
$26.7B
$44K ﹤0.01%
419
+19
+5% +$2K
FUL icon
983
H.B. Fuller
FUL
$3.37B
$44K ﹤0.01%
636
+5
+0.8% +$346
HBAN icon
984
Huntington Bancshares
HBAN
$25.7B
$44K ﹤0.01%
4,192
+183
+5% +$1.92K
K icon
985
Kellanova
K
$27.8B
$44K ﹤0.01%
796
+38
+5% +$2.1K
LVS icon
986
Las Vegas Sands
LVS
$36.9B
$44K ﹤0.01%
953
-58
-6% -$2.68K
REYN icon
987
Reynolds Consumer Products
REYN
$5B
$44K ﹤0.01%
1,735
-8
-0.5% -$203
RRC icon
988
Range Resources
RRC
$8.27B
$44K ﹤0.01%
1,350
+27
+2% +$880
SNV icon
989
Synovus
SNV
$7.15B
$44K ﹤0.01%
1,588
+3
+0.2% +$83
ACT icon
990
Enact Holdings
ACT
$5.69B
$43K ﹤0.01%
1,571
-13
-0.8% -$356
EXPE icon
991
Expedia Group
EXPE
$26.6B
$43K ﹤0.01%
414
-4,996
-92% -$519K
MAA icon
992
Mid-America Apartment Communities
MAA
$17B
$43K ﹤0.01%
338
+15
+5% +$1.91K
OMC icon
993
Omnicom Group
OMC
$15.4B
$43K ﹤0.01%
575
-3,210
-85% -$240K
ONB icon
994
Old National Bancorp
ONB
$8.94B
$43K ﹤0.01%
2,931
+13
+0.4% +$191
PINS icon
995
Pinterest
PINS
$25.8B
$43K ﹤0.01%
1,574
-67
-4% -$1.83K
KSS icon
996
Kohl's
KSS
$1.86B
$42K ﹤0.01%
1,994
-166
-8% -$3.5K
SSB icon
997
SouthState Bank Corporation
SSB
$10.4B
$42K ﹤0.01%
626
+4
+0.6% +$268
TRMB icon
998
Trimble
TRMB
$19.2B
$42K ﹤0.01%
788
+41
+5% +$2.19K
SGI
999
Somnigroup International Inc.
SGI
$18.3B
$42K ﹤0.01%
976
+13
+1% +$559
CFG icon
1000
Citizens Financial Group
CFG
$22.3B
$41K ﹤0.01%
1,523
+73
+5% +$1.97K
38 39
40
41 42