CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Return 24.61%
This Quarter Return
+4.05%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$26.5B
AUM Growth
+$259M
Cap. Flow
-$287M
Cap. Flow %
-1.08%
Top 10 Hldgs %
44.43%
Holding
1,343
New
71
Increased
760
Reduced
430
Closed
50

Top Buys

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$180M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$120M
3
TMO icon
Thermo Fisher Scientific
TMO
+$90M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$76.9M
5
NVDA icon
NVIDIA
NVDA
+$75.8M

Top Sells

1
TSM icon
TSMC
TSM
+$113M
2
NOW icon
ServiceNow
NOW
+$110M
3
XBI icon
SPDR S&P Biotech ETF
XBI
+$96.4M
4
AES icon
AES
AES
+$76.2M
5
AMZN icon
Amazon
AMZN
+$66.5M

Sector Composition

1 Technology 22.17%
2 Financials 11.87%
3 Communication Services 8.36%
4 Healthcare 8.33%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
G icon
1076
Genpact
G
$7.49B
$34K ﹤0.01%
788
+230
+41% +$9.92K
IVZ icon
1077
Invesco
IVZ
$9.88B
$34K ﹤0.01%
1,973
+803
+69% +$13.8K
LBRDK icon
1078
Liberty Broadband Class C
LBRDK
$8.67B
$34K ﹤0.01%
450
+103
+30% +$7.78K
MHK icon
1079
Mohawk Industries
MHK
$8.41B
$34K ﹤0.01%
284
+105
+59% +$12.6K
MIDD icon
1080
Middleby
MIDD
$6.99B
$34K ﹤0.01%
251
+84
+50% +$11.4K
TMHC icon
1081
Taylor Morrison
TMHC
$6.89B
$34K ﹤0.01%
556
+374
+205% +$22.9K
ANF icon
1082
Abercrombie & Fitch
ANF
$4.54B
$33K ﹤0.01%
218
+4
+2% +$606
ARW icon
1083
Arrow Electronics
ARW
$6.54B
$33K ﹤0.01%
291
+99
+52% +$11.2K
BEN icon
1084
Franklin Resources
BEN
$12.6B
$33K ﹤0.01%
1,616
-27,097
-94% -$553K
DBX icon
1085
Dropbox
DBX
$8.29B
$33K ﹤0.01%
1,087
+289
+36% +$8.77K
STWD icon
1086
Starwood Property Trust
STWD
$7.6B
$33K ﹤0.01%
1,762
+815
+86% +$15.3K
BILL icon
1087
BILL Holdings
BILL
$5.38B
$32K ﹤0.01%
382
+54
+16% +$4.52K
DINO icon
1088
HF Sinclair
DINO
$9.57B
$32K ﹤0.01%
917
-1,832
-67% -$63.9K
QRVO icon
1089
Qorvo
QRVO
$8.26B
$32K ﹤0.01%
454
+150
+49% +$10.6K
EDR
1090
DELISTED
Endeavor Group Holdings, Inc.
EDR
$32K ﹤0.01%
1,008
-746
-43% -$23.7K
GTLS icon
1091
Chart Industries
GTLS
$8.95B
$31K ﹤0.01%
160
+35
+28% +$6.78K
RITM icon
1092
Rithm Capital
RITM
$6.63B
$31K ﹤0.01%
2,868
+1,136
+66% +$12.3K
CROX icon
1093
Crocs
CROX
$4.43B
$30K ﹤0.01%
277
+4
+1% +$433
FLEX icon
1094
Flex
FLEX
$21.7B
$29K ﹤0.01%
743
+11
+2% +$429
MAT icon
1095
Mattel
MAT
$5.78B
$29K ﹤0.01%
1,614
+562
+53% +$10.1K
MATX icon
1096
Matsons
MATX
$3.28B
$29K ﹤0.01%
+215
New +$29K
U icon
1097
Unity
U
$18.2B
$29K ﹤0.01%
1,280
-112
-8% -$2.54K
SMAR
1098
DELISTED
Smartsheet Inc.
SMAR
$29K ﹤0.01%
514
+53
+11% +$2.99K
CRUS icon
1099
Cirrus Logic
CRUS
$5.78B
$28K ﹤0.01%
279
+14
+5% +$1.41K
FCN icon
1100
FTI Consulting
FCN
$5.23B
$28K ﹤0.01%
149
+52
+54% +$9.77K
42 43
44
45 46