CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Return 24.61%
This Quarter Return
-4.79%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.2B
AUM Growth
-$2.19B
Cap. Flow
-$914M
Cap. Flow %
-4.75%
Top 10 Hldgs %
25.01%
Holding
1,418
New
23
Increased
460
Reduced
642
Closed
65

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$153M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$51.2M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$49.1M
4
LLY icon
Eli Lilly
LLY
+$41.9M
5
SYK icon
Stryker
SYK
+$41.8M

Top Sells

1
SMH icon
VanEck Semiconductor ETF
SMH
+$157M
2
NEE icon
NextEra Energy, Inc.
NEE
+$91M
3
HUM icon
Humana
HUM
+$79.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$60M
5
URI icon
United Rentals
URI
+$54.9M

Sector Composition

1 Financials 15.92%
2 Technology 15.73%
3 Healthcare 14.83%
4 Real Estate 8.61%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SFBS icon
1026
ServisFirst Bancshares
SFBS
$4.62B
$19K ﹤0.01%
240
-13
-5% -$1.03K
THO icon
1027
Thor Industries
THO
$5.79B
$19K ﹤0.01%
272
-15
-5% -$1.05K
WAB icon
1028
Wabtec
WAB
$32.5B
$19K ﹤0.01%
232
+211
+1,005% +$17.3K
AA icon
1029
Alcoa
AA
$8.1B
$18K ﹤0.01%
526
-10,236
-95% -$350K
CINF icon
1030
Cincinnati Financial
CINF
$24B
$18K ﹤0.01%
202
+183
+963% +$16.3K
GOLF icon
1031
Acushnet Holdings
GOLF
$4.44B
$18K ﹤0.01%
410
-22
-5% -$966
IBKR icon
1032
Interactive Brokers
IBKR
$27.7B
$18K ﹤0.01%
1,136
+424
+60% +$6.72K
KBR icon
1033
KBR
KBR
$6.35B
$18K ﹤0.01%
426
-25
-6% -$1.06K
NSA icon
1034
National Storage Affiliates Trust
NSA
$2.44B
$18K ﹤0.01%
432
-18
-4% -$750
PINS icon
1035
Pinterest
PINS
$24.8B
$18K ﹤0.01%
763
+694
+1,006% +$16.4K
TRMB icon
1036
Trimble
TRMB
$19.1B
$18K ﹤0.01%
332
+301
+971% +$16.3K
UDR icon
1037
UDR
UDR
$12.9B
$18K ﹤0.01%
422
+382
+955% +$16.3K
UFPI icon
1038
UFP Industries
UFPI
$5.88B
$18K ﹤0.01%
253
-14
-5% -$996
ZBRA icon
1039
Zebra Technologies
ZBRA
$15.9B
$18K ﹤0.01%
68
+62
+1,033% +$16.4K
CPAY icon
1040
Corpay
CPAY
$22.1B
$18K ﹤0.01%
100
+91
+1,011% +$16.4K
ONC
1041
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
$18K ﹤0.01%
131
-5
-4% -$687
DOC
1042
DELISTED
PHYSICIANS REALTY TRUST
DOC
$18K ﹤0.01%
1,213
-62
-5% -$920
AAON icon
1043
Aaon
AAON
$6.37B
$17K ﹤0.01%
464
-18
-4% -$659
BILL icon
1044
BILL Holdings
BILL
$5.17B
$17K ﹤0.01%
126
+114
+950% +$15.4K
BNL icon
1045
Broadstone Net Lease
BNL
$3.51B
$17K ﹤0.01%
1,112
-55
-5% -$841
EGP icon
1046
EastGroup Properties
EGP
$8.8B
$17K ﹤0.01%
117
-9
-7% -$1.31K
ESI icon
1047
Element Solutions
ESI
$6.22B
$17K ﹤0.01%
1,060
-56
-5% -$898
EXPI icon
1048
eXp World Holdings
EXPI
$1.74B
$17K ﹤0.01%
1,523
-46
-3% -$513
KNX icon
1049
Knight Transportation
KNX
$6.96B
$17K ﹤0.01%
353
-1,913
-84% -$92.1K
LI icon
1050
Li Auto
LI
$24.5B
$17K ﹤0.01%
735
+369
+101% +$8.54K
40 41
42
43 44