CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Return 24.61%
This Quarter Return
+5.6%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$25.4B
AUM Growth
+$201M
Cap. Flow
-$859M
Cap. Flow %
-3.38%
Top 10 Hldgs %
44.4%
Holding
1,324
New
35
Increased
502
Reduced
693
Closed
71

Top Buys

1
AAPL icon
Apple
AAPL
+$181M
2
GEV icon
GE Vernova
GEV
+$58.5M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$50.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$49M
5
WMT icon
Walmart
WMT
+$44.6M

Top Sells

1
SMH icon
VanEck Semiconductor ETF
SMH
+$222M
2
NVDA icon
NVIDIA
NVDA
+$184M
3
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$124M
4
HUM icon
Humana
HUM
+$63.3M
5
UNH icon
UnitedHealth
UNH
+$47.6M

Sector Composition

1 Technology 23.86%
2 Financials 11.09%
3 Healthcare 8.52%
4 Communication Services 8.3%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELF icon
1001
e.l.f. Beauty
ELF
$7.7B
$41K ﹤0.01%
196
-1,669
-89% -$349K
LEN.B icon
1002
Lennar Class B
LEN.B
$34.3B
$41K ﹤0.01%
307
-3
-1% -$401
ORA icon
1003
Ormat Technologies
ORA
$5.5B
$41K ﹤0.01%
570
+5
+0.9% +$360
TRMB icon
1004
Trimble
TRMB
$19.2B
$41K ﹤0.01%
740
-355
-32% -$19.7K
CC icon
1005
Chemours
CC
$2.51B
$40K ﹤0.01%
1,777
+34
+2% +$765
EGP icon
1006
EastGroup Properties
EGP
$8.81B
$40K ﹤0.01%
238
+1
+0.4% +$168
ESI icon
1007
Element Solutions
ESI
$6.26B
$40K ﹤0.01%
1,488
+27
+2% +$726
FG icon
1008
F&G Annuities & Life
FG
$4.69B
$40K ﹤0.01%
1,052
+130
+14% +$4.94K
SSD icon
1009
Simpson Manufacturing
SSD
$7.97B
$40K ﹤0.01%
237
-699
-75% -$118K
EDR
1010
DELISTED
Endeavor Group Holdings, Inc.
EDR
$40K ﹤0.01%
1,462
+1
+0.1% +$27
PNFP icon
1011
Pinnacle Financial Partners
PNFP
$7.62B
$39K ﹤0.01%
491
+1
+0.2% +$79
BB icon
1012
BlackBerry
BB
$2.22B
$38K ﹤0.01%
15,151
+3,744
+33% +$9.39K
ESAB icon
1013
ESAB
ESAB
$6.99B
$38K ﹤0.01%
401
+207
+107% +$19.6K
SOFI icon
1014
SoFi Technologies
SOFI
$31.6B
$38K ﹤0.01%
5,706
+2,945
+107% +$19.6K
ASO icon
1015
Academy Sports + Outdoors
ASO
$3.23B
$37K ﹤0.01%
689
+22
+3% +$1.18K
FTAI icon
1016
FTAI Aviation
FTAI
$17.3B
$37K ﹤0.01%
362
-2,187
-86% -$224K
SLGN icon
1017
Silgan Holdings
SLGN
$4.76B
$37K ﹤0.01%
877
+3
+0.3% +$127
VMI icon
1018
Valmont Industries
VMI
$7.44B
$37K ﹤0.01%
136
-1
-0.7% -$272
COLD icon
1019
Americold
COLD
$3.82B
$36K ﹤0.01%
1,416
-22
-2% -$559
LAD icon
1020
Lithia Motors
LAD
$8.8B
$36K ﹤0.01%
143
-49
-26% -$12.3K
OHI icon
1021
Omega Healthcare
OHI
$12.6B
$36K ﹤0.01%
1,050
+565
+116% +$19.4K
ENSG icon
1022
The Ensign Group
ENSG
$9.7B
$35K ﹤0.01%
287
-1
-0.3% -$122
SNDR icon
1023
Schneider National
SNDR
$4.25B
$35K ﹤0.01%
1,457
+15
+1% +$360
GOLF icon
1024
Acushnet Holdings
GOLF
$4.37B
$34K ﹤0.01%
542
+10
+2% +$627
CROX icon
1025
Crocs
CROX
$4.5B
$32K ﹤0.01%
217
+102
+89% +$15K
39 40
41
42 43