CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Return 24.61%
This Quarter Return
-2.5%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$17.9B
AUM Growth
-$1.9B
Cap. Flow
-$1.24B
Cap. Flow %
-6.92%
Top 10 Hldgs %
28.42%
Holding
1,358
New
56
Increased
729
Reduced
479
Closed
63

Top Buys

1
SMH icon
VanEck Semiconductor ETF
SMH
$141M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$131M
3
UNH icon
UnitedHealth
UNH
$64.1M
4
MTZ icon
MasTec
MTZ
$57.3M
5
AVGO icon
Broadcom
AVGO
$53.9M

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
$266M
2
MCHI icon
iShares MSCI China ETF
MCHI
$208M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$176M
4
LI icon
Li Auto
LI
$87.5M
5
AMD icon
Advanced Micro Devices
AMD
$87.2M

Sector Composition

1 Technology 21.13%
2 Financials 14.16%
3 Healthcare 13.81%
4 Communication Services 9.02%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIOT icon
1076
Riot Platforms
RIOT
$4.91B
$24K ﹤0.01%
2,602
-87
-3% -$802
AA icon
1077
Alcoa
AA
$8.24B
$23K ﹤0.01%
784
+15
+2% +$440
AMKR icon
1078
Amkor Technology
AMKR
$6.09B
$23K ﹤0.01%
1,023
+30
+3% +$674
DNB
1079
DELISTED
Dun & Bradstreet
DNB
$23K ﹤0.01%
2,311
+21
+0.9% +$209
U icon
1080
Unity
U
$18.5B
$23K ﹤0.01%
735
+20
+3% +$626
APLE icon
1081
Apple Hospitality REIT
APLE
$3.09B
$22K ﹤0.01%
1,442
-12
-0.8% -$183
AYI icon
1082
Acuity Brands
AYI
$10.4B
$22K ﹤0.01%
132
+2
+2% +$333
CABO icon
1083
Cable One
CABO
$922M
$22K ﹤0.01%
36
-1
-3% -$611
ENTG icon
1084
Entegris
ENTG
$12.4B
$21K ﹤0.01%
227
+17
+8% +$1.57K
FELE icon
1085
Franklin Electric
FELE
$4.34B
$21K ﹤0.01%
238
-2
-0.8% -$176
ZWS icon
1086
Zurn Elkay Water Solutions
ZWS
$7.71B
$21K ﹤0.01%
754
-6
-0.8% -$167
ADC icon
1087
Agree Realty
ADC
$8.08B
$20K ﹤0.01%
361
+12
+3% +$665
AMG icon
1088
Affiliated Managers Group
AMG
$6.62B
$20K ﹤0.01%
150
+5
+3% +$667
MARA icon
1089
Marathon Digital Holdings
MARA
$5.63B
$20K ﹤0.01%
2,396
-569
-19% -$4.75K
WULF icon
1090
TeraWulf
WULF
$3.58B
$20K ﹤0.01%
+16,094
New +$20K
UCB
1091
United Community Banks, Inc.
UCB
$4.04B
$20K ﹤0.01%
795
-7
-0.9% -$176
KMPR icon
1092
Kemper
KMPR
$3.39B
$19K ﹤0.01%
454
-3
-0.7% -$126
PVH icon
1093
PVH
PVH
$4.22B
$19K ﹤0.01%
253
+7
+3% +$526
FL icon
1094
Foot Locker
FL
$2.29B
$18K ﹤0.01%
1,065
-9
-0.8% -$152
FLEX icon
1095
Flex
FLEX
$20.8B
$18K ﹤0.01%
888
+45
+5% +$912
GDDY icon
1096
GoDaddy
GDDY
$20.1B
$18K ﹤0.01%
235
-4,082
-95% -$313K
LSCC icon
1097
Lattice Semiconductor
LSCC
$9.05B
$18K ﹤0.01%
208
+16
+8% +$1.39K
TGTX icon
1098
TG Therapeutics
TGTX
$5.11B
$18K ﹤0.01%
2,136
-64
-3% -$539
BILL icon
1099
BILL Holdings
BILL
$5.24B
$17K ﹤0.01%
154
+11
+8% +$1.21K
DT icon
1100
Dynatrace
DT
$15.1B
$17K ﹤0.01%
358
+56
+19% +$2.66K
42 43
44
45 46