CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Return 24.61%
This Quarter Return
+13.11%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$25.2B
AUM Growth
+$5.85B
Cap. Flow
+$3.9B
Cap. Flow %
15.46%
Top 10 Hldgs %
41.22%
Holding
1,318
New
55
Increased
853
Reduced
355
Closed
29

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.12B
2
XBI icon
SPDR S&P Biotech ETF
XBI
+$122M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$121M
4
NOW icon
ServiceNow
NOW
+$98.7M
5
GS icon
Goldman Sachs
GS
+$81.7M

Top Sells

1
USFD icon
US Foods
USFD
+$109M
2
HUM icon
Humana
HUM
+$107M
3
SYK icon
Stryker
SYK
+$104M
4
NKE icon
Nike
NKE
+$99.9M
5
PWR icon
Quanta Services
PWR
+$77.5M

Sector Composition

1 Technology 21.29%
2 Financials 12.07%
3 Healthcare 9.39%
4 Communication Services 8%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESI icon
1051
Element Solutions
ESI
$6.26B
$36K ﹤0.01%
1,461
+265
+22% +$6.53K
GOLF icon
1052
Acushnet Holdings
GOLF
$4.4B
$35K ﹤0.01%
532
+96
+22% +$6.32K
BITF
1053
Bitfarms
BITF
$1.01B
$34K ﹤0.01%
15,217
-6,087
-29% -$13.6K
NVT icon
1054
nVent Electric
NVT
$15.5B
$34K ﹤0.01%
456
+208
+84% +$15.5K
SCCO icon
1055
Southern Copper
SCCO
$82.3B
$34K ﹤0.01%
333
+36
+12% +$3.68K
CORZ icon
1056
Core Scientific
CORZ
$4.77B
$33K ﹤0.01%
+9,454
New +$33K
IOT icon
1057
Samsara
IOT
$21.5B
$33K ﹤0.01%
882
+643
+269% +$24.1K
SNDR icon
1058
Schneider National
SNDR
$4.23B
$33K ﹤0.01%
1,442
+242
+20% +$5.54K
GLOB icon
1059
Globant
GLOB
$2.6B
$32K ﹤0.01%
160
+30
+23% +$6K
PACB icon
1060
Pacific Biosciences
PACB
$384M
$32K ﹤0.01%
8,566
+7
+0.1% +$26
U icon
1061
Unity
U
$19B
$32K ﹤0.01%
1,209
+254
+27% +$6.72K
BB icon
1062
BlackBerry
BB
$2.21B
$31K ﹤0.01%
11,407
-61,369
-84% -$167K
IVZ icon
1063
Invesco
IVZ
$9.93B
$31K ﹤0.01%
1,848
+1,173
+174% +$19.7K
LEVI icon
1064
Levi Strauss
LEVI
$8.49B
$31K ﹤0.01%
1,568
+293
+23% +$5.79K
MHK icon
1065
Mohawk Industries
MHK
$8.36B
$31K ﹤0.01%
238
+157
+194% +$20.5K
VMI icon
1066
Valmont Industries
VMI
$7.45B
$31K ﹤0.01%
137
+26
+23% +$5.88K
BURL icon
1067
Burlington
BURL
$17.8B
$30K ﹤0.01%
128
+28
+28% +$6.56K
FELE icon
1068
Franklin Electric
FELE
$4.23B
$30K ﹤0.01%
278
+49
+21% +$5.29K
WMG icon
1069
Warner Music
WMG
$17.4B
$30K ﹤0.01%
905
-4,508
-83% -$149K
HOOD icon
1070
Robinhood
HOOD
$108B
$29K ﹤0.01%
1,442
+147
+11% +$2.96K
ADC icon
1071
Agree Realty
ADC
$7.98B
$28K ﹤0.01%
497
+103
+26% +$5.8K
FND icon
1072
Floor & Decor
FND
$9.28B
$27K ﹤0.01%
205
+44
+27% +$5.8K
KMX icon
1073
CarMax
KMX
$9.09B
$27K ﹤0.01%
311
+69
+29% +$5.99K
NWS icon
1074
News Corp Class B
NWS
$18.1B
$27K ﹤0.01%
1,014
+190
+23% +$5.06K
RYN icon
1075
Rayonier
RYN
$4.04B
$26K ﹤0.01%
817
+160
+24% +$5.09K
41 42
43
44 45