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
FN icon
1026
Fabrinet
FN
$13.2B
$32K ﹤0.01%
131
+55
+72% +$13.4K
GLOB icon
1027
Globant
GLOB
$2.71B
$32K ﹤0.01%
181
+21
+13% +$3.71K
MTH icon
1028
Meritage Homes
MTH
$5.63B
$32K ﹤0.01%
392
-1,638
-81% -$134K
NTCT icon
1029
NETSCOUT
NTCT
$1.78B
$32K ﹤0.01%
1,760
+66
+4% +$1.2K
WTS icon
1030
Watts Water Technologies
WTS
$9.47B
$32K ﹤0.01%
176
-3
-2% -$545
DDS icon
1031
Dillards
DDS
$9.03B
$31K ﹤0.01%
71
+20
+39% +$8.73K
LEVI icon
1032
Levi Strauss
LEVI
$8.59B
$31K ﹤0.01%
1,585
+17
+1% +$332
MTCH icon
1033
Match Group
MTCH
$9.33B
$31K ﹤0.01%
1,031
-3
-0.3% -$90
SCCO icon
1034
Southern Copper
SCCO
$84B
$31K ﹤0.01%
298
-35
-11% -$3.64K
WFRD icon
1035
Weatherford International
WFRD
$4.44B
$31K ﹤0.01%
255
-1,261
-83% -$153K
BURL icon
1036
Burlington
BURL
$18.3B
$29K ﹤0.01%
120
-8
-6% -$1.93K
NWS icon
1037
News Corp Class B
NWS
$19.1B
$29K ﹤0.01%
1,020
+6
+0.6% +$171
APG icon
1038
APi Group
APG
$14.6B
$28K ﹤0.01%
1,130
+578
+105% +$14.3K
DUOL icon
1039
Duolingo
DUOL
$12.5B
$28K ﹤0.01%
133
+67
+102% +$14.1K
WMG icon
1040
Warner Music
WMG
$17.6B
$28K ﹤0.01%
901
-4
-0.4% -$124
FELE icon
1041
Franklin Electric
FELE
$4.34B
$27K ﹤0.01%
285
+7
+3% +$663
FLR icon
1042
Fluor
FLR
$6.58B
$27K ﹤0.01%
616
+280
+83% +$12.3K
MITK icon
1043
Mitek Systems
MITK
$456M
$27K ﹤0.01%
+2,373
New +$27K
RPD icon
1044
Rapid7
RPD
$1.33B
$27K ﹤0.01%
630
+268
+74% +$11.5K
U icon
1045
Unity
U
$19.2B
$24K ﹤0.01%
1,454
+245
+20% +$4.04K
CAVA icon
1046
CAVA Group
CAVA
$7.57B
$23K ﹤0.01%
+251
New +$23K
FLEX icon
1047
Flex
FLEX
$20.9B
$23K ﹤0.01%
779
-3,854
-83% -$114K
MTSI icon
1048
MACOM Technology Solutions
MTSI
$9.7B
$23K ﹤0.01%
208
+100
+93% +$11.1K
SAIA icon
1049
Saia
SAIA
$8.16B
$23K ﹤0.01%
48
-382
-89% -$183K
AZEK
1050
DELISTED
The AZEK Co
AZEK
$22K ﹤0.01%
522
-3,967
-88% -$167K
40 41
42
43 44