CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Return 24.61%
This Quarter Return
+14.89%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$26.6B
AUM Growth
+$2.97B
Cap. Flow
+$259M
Cap. Flow %
0.97%
Top 10 Hldgs %
42.94%
Holding
1,343
New
45
Increased
479
Reduced
726
Closed
59

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$138M
2
AMD icon
Advanced Micro Devices
AMD
+$87.9M
3
SNOW icon
Snowflake
SNOW
+$84.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$80.1M
5
ORCL icon
Oracle
ORCL
+$65.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$103M
2
AAPL icon
Apple
AAPL
+$97.8M
3
MRK icon
Merck
MRK
+$84.8M
4
CRWD icon
CrowdStrike
CRWD
+$82.8M
5
LLY icon
Eli Lilly
LLY
+$69.8M

Sector Composition

1 Technology 23.14%
2 Financials 12.25%
3 Communication Services 9.14%
4 Consumer Discretionary 6.83%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AN icon
1101
AutoNation
AN
$8.54B
$27K ﹤0.01%
136
+14
+11% +$2.78K
CROX icon
1102
Crocs
CROX
$4.6B
$27K ﹤0.01%
269
+12
+5% +$1.2K
ESNT icon
1103
Essent Group
ESNT
$6.22B
$27K ﹤0.01%
441
-14
-3% -$857
YUMC icon
1104
Yum China
YUMC
$16.3B
$27K ﹤0.01%
611
-341,123
-100% -$15.1M
ABG icon
1105
Asbury Automotive
ABG
$4.95B
$26K ﹤0.01%
110
+9
+9% +$2.13K
AVNT icon
1106
Avient
AVNT
$3.41B
$26K ﹤0.01%
804
-306
-28% -$9.9K
BB icon
1107
BlackBerry
BB
$2.25B
$26K ﹤0.01%
5,669
-2,206
-28% -$10.1K
CE icon
1108
Celanese
CE
$4.92B
$26K ﹤0.01%
475
-86
-15% -$4.71K
KEX icon
1109
Kirby Corp
KEX
$4.9B
$26K ﹤0.01%
231
-1
-0.4% -$113
LYFT icon
1110
Lyft
LYFT
$7.43B
$26K ﹤0.01%
1,668
+271
+19% +$4.22K
PLNT icon
1111
Planet Fitness
PLNT
$8.59B
$26K ﹤0.01%
241
+88
+58% +$9.49K
SNAP icon
1112
Snap
SNAP
$12.3B
$26K ﹤0.01%
3,025
-2,119
-41% -$18.2K
DAY icon
1113
Dayforce
DAY
$10.9B
$26K ﹤0.01%
478
+203
+74% +$11K
BURL icon
1114
Burlington
BURL
$17.9B
$25K ﹤0.01%
106
-9
-8% -$2.12K
CWAN icon
1115
Clearwater Analytics
CWAN
$5.93B
$25K ﹤0.01%
1,129
+841
+292% +$18.6K
FCN icon
1116
FTI Consulting
FCN
$5.38B
$25K ﹤0.01%
152
+11
+8% +$1.81K
LNW icon
1117
Light & Wonder
LNW
$7.44B
$25K ﹤0.01%
262
+20
+8% +$1.91K
STRL icon
1118
Sterling Infrastructure
STRL
$8.6B
$25K ﹤0.01%
+109
New +$25K
XPO icon
1119
XPO
XPO
$15.5B
$25K ﹤0.01%
194
-14
-7% -$1.8K
ALB icon
1120
Albemarle
ALB
$8.52B
$24K ﹤0.01%
389
-900
-70% -$55.5K
AXTA icon
1121
Axalta
AXTA
$6.79B
$24K ﹤0.01%
799
+149
+23% +$4.48K
FOUR icon
1122
Shift4
FOUR
$5.99B
$24K ﹤0.01%
244
+121
+98% +$11.9K
FTI icon
1123
TechnipFMC
FTI
$16.4B
$24K ﹤0.01%
698
-72
-9% -$2.48K
IWC icon
1124
iShares Micro-Cap ETF
IWC
$911M
$24K ﹤0.01%
186
-7
-4% -$903
NSIT icon
1125
Insight Enterprises
NSIT
$4.01B
$24K ﹤0.01%
172
+23
+15% +$3.21K
43 44
45
46 47