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
SEDG icon
1051
SolarEdge
SEDG
$1.78B
$17K ﹤0.01%
73
+70
+2,333% +$16.3K
TYL icon
1052
Tyler Technologies
TYL
$24.2B
$17K ﹤0.01%
49
+44
+880% +$15.3K
BCPC
1053
Balchem Corporation
BCPC
$5.14B
$17K ﹤0.01%
142
-10
-7% -$1.2K
MRNS
1054
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$17K ﹤0.01%
2,500
– –
BNTX icon
1055
BioNTech
BNTX
$24.5B
$16K ﹤0.01%
120
-8
-6% -$1.07K
CNXC icon
1056
Concentrix
CNXC
$3.38B
$16K ﹤0.01%
145
-8
-5% -$883
DASH icon
1057
DoorDash
DASH
$110B
$16K ﹤0.01%
321
+297
+1,238% +$14.8K
EXAS icon
1058
Exact Sciences
EXAS
$10.5B
$16K ﹤0.01%
505
-30
-6% -$950
GRMN icon
1059
Garmin
GRMN
$45.9B
$16K ﹤0.01%
202
+183
+963% +$14.5K
HUBS icon
1060
HubSpot
HUBS
$26.5B
$16K ﹤0.01%
58
+52
+867% +$14.3K
IP icon
1061
International Paper
IP
$24.8B
$16K ﹤0.01%
496
+450
+978% +$14.5K
KNSL icon
1062
Kinsale Capital Group
KNSL
$10.3B
$16K ﹤0.01%
61
-4
-6% -$1.05K
LFUS icon
1063
Littelfuse
LFUS
$6.47B
$16K ﹤0.01%
81
-3
-4% -$593
MDB icon
1064
MongoDB
MDB
$26.9B
$16K ﹤0.01%
82
+74
+925% +$14.4K
TXT icon
1065
Textron
TXT
$14.4B
$16K ﹤0.01%
271
-8
-3% -$472
NBIX icon
1066
Neurocrine Biosciences
NBIX
$14.3B
$15K ﹤0.01%
141
-1
-0.7% -$106
PACB icon
1067
Pacific Biosciences
PACB
$393M
$15K ﹤0.01%
2,573
-192
-7% -$1.12K
PARA
1068
DELISTED
Paramount Global Class B
PARA
$15K ﹤0.01%
775
+705
+1,007% +$13.6K
RGEN icon
1069
Repligen
RGEN
$6.68B
$15K ﹤0.01%
82
+3
+4% +$549
SSTK icon
1070
Shutterstock
SSTK
$719M
$15K ﹤0.01%
302
-12
-4% -$596
TWLO icon
1071
Twilio
TWLO
$16.4B
$15K ﹤0.01%
224
+203
+967% +$13.6K
TWST icon
1072
Twist Bioscience
TWST
$1.51B
$15K ﹤0.01%
412
-31
-7% -$1.13K
GTM
1073
ZoomInfo Technologies
GTM
$3.36B
$15K ﹤0.01%
367
+333
+979% +$13.6K
AZTA icon
1074
Azenta
AZTA
$1.35B
$14K ﹤0.01%
315
-6
-2% -$267
DOCU icon
1075
DocuSign
DOCU
$16B
$14K ﹤0.01%
258
+234
+975% +$12.7K
41 42
43
44 45