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
ENSG icon
1001
The Ensign Group
ENSG
$10B
$41K ﹤0.01%
440
+10
+2% +$932
REXR icon
1002
Rexford Industrial Realty
REXR
$10.2B
$41K ﹤0.01%
829
+46
+6% +$2.28K
SAIC icon
1003
Saic
SAIC
$4.83B
$41K ﹤0.01%
391
+2
+0.5% +$210
UBSI icon
1004
United Bankshares
UBSI
$5.42B
$41K ﹤0.01%
1,469
+6
+0.4% +$167
GAP
1005
The Gap, Inc.
GAP
$8.83B
$41K ﹤0.01%
3,838
-324
-8% -$3.46K
AVTR icon
1006
Avantor
AVTR
$9.07B
$40K ﹤0.01%
1,901
+85
+5% +$1.79K
AXON icon
1007
Axon Enterprise
AXON
$57.2B
$40K ﹤0.01%
201
+11
+6% +$2.19K
CCL icon
1008
Carnival Corp
CCL
$42.8B
$40K ﹤0.01%
2,904
+134
+5% +$1.85K
STX icon
1009
Seagate
STX
$40B
$40K ﹤0.01%
613
+35
+6% +$2.28K
TRU icon
1010
TransUnion
TRU
$17.5B
$40K ﹤0.01%
561
+25
+5% +$1.78K
COKE icon
1011
Coca-Cola Consolidated
COKE
$10.5B
$39K ﹤0.01%
620
-4,490
-88% -$282K
PAYC icon
1012
Paycom
PAYC
$12.6B
$39K ﹤0.01%
149
+6
+4% +$1.57K
LFUS icon
1013
Littelfuse
LFUS
$6.51B
$38K ﹤0.01%
153
+1
+0.7% +$248
PTC icon
1014
PTC
PTC
$25.6B
$38K ﹤0.01%
266
+11
+4% +$1.57K
SNAP icon
1015
Snap
SNAP
$12.4B
$38K ﹤0.01%
4,306
+231
+6% +$2.04K
BYD icon
1016
Boyd Gaming
BYD
$6.93B
$37K ﹤0.01%
603
+3
+0.5% +$184
MGY icon
1017
Magnolia Oil & Gas
MGY
$4.38B
$37K ﹤0.01%
1,636
+3
+0.2% +$68
SR icon
1018
Spire
SR
$4.46B
$37K ﹤0.01%
648
-5
-0.8% -$285
SWK icon
1019
Stanley Black & Decker
SWK
$12.1B
$37K ﹤0.01%
442
+20
+5% +$1.67K
EGP icon
1020
EastGroup Properties
EGP
$8.97B
$36K ﹤0.01%
219
+4
+2% +$658
VOYA icon
1021
Voya Financial
VOYA
$7.38B
$36K ﹤0.01%
541
+10
+2% +$665
AAON icon
1022
Aaon
AAON
$6.62B
$35K ﹤0.01%
617
+3
+0.5% +$170
APLD icon
1023
Applied Digital
APLD
$3.64B
$35K ﹤0.01%
5,651
+2,590
+85% +$16K
BOKF icon
1024
BOK Financial
BOKF
$7.18B
$35K ﹤0.01%
442
– –
CADE icon
1025
Cadence Bank
CADE
$7.04B
$35K ﹤0.01%
1,630
-14
-0.9% -$301
39 40
41
42 43