CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Return 24.61%
This Quarter Return
+9.12%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.8B
AUM Growth
-$53.7M
Cap. Flow
-$1.46B
Cap. Flow %
-7.36%
Top 10 Hldgs %
26.71%
Holding
1,349
New
56
Increased
804
Reduced
406
Closed
47

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$219M
2
NVDA icon
NVIDIA
NVDA
$96.8M
3
NOW icon
ServiceNow
NOW
$75.9M
4
LLY icon
Eli Lilly
LLY
$71.8M
5
SRE icon
Sempra
SRE
$47.7M

Top Sells

1
MSFT icon
Microsoft
MSFT
$140M
2
AMD icon
Advanced Micro Devices
AMD
$131M
3
V icon
Visa
V
$106M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$103M
5
EQH icon
Equitable Holdings
EQH
$87.7M

Sector Composition

1 Technology 21.9%
2 Financials 13.43%
3 Healthcare 12.87%
4 Consumer Discretionary 8.65%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABCB icon
1101
Ameris Bancorp
ABCB
$5.08B
$15K ﹤0.01%
428
-28
-6% -$981
ALLE icon
1102
Allegion
ALLE
$14.8B
$15K ﹤0.01%
124
+119
+2,380% +$14.4K
CZR icon
1103
Caesars Entertainment
CZR
$5.48B
$15K ﹤0.01%
291
+279
+2,325% +$14.4K
FIVE icon
1104
Five Below
FIVE
$8.46B
$15K ﹤0.01%
77
+74
+2,467% +$14.4K
FND icon
1105
Floor & Decor
FND
$9.42B
$15K ﹤0.01%
148
+142
+2,367% +$14.4K
INDB icon
1106
Independent Bank
INDB
$3.55B
$15K ﹤0.01%
326
-21
-6% -$966
BURL icon
1107
Burlington
BURL
$18.4B
$14K ﹤0.01%
92
+88
+2,200% +$13.4K
DOCU icon
1108
DocuSign
DOCU
$16.1B
$14K ﹤0.01%
282
-241
-46% -$12K
EXPI icon
1109
eXp World Holdings
EXPI
$1.76B
$14K ﹤0.01%
680
-393
-37% -$8.09K
NLY icon
1110
Annaly Capital Management
NLY
$14.2B
$14K ﹤0.01%
693
-487
-41% -$9.84K
NOK icon
1111
Nokia
NOK
$24.5B
$14K ﹤0.01%
3,430
+927
+37% +$3.78K
QRVO icon
1112
Qorvo
QRVO
$8.61B
$14K ﹤0.01%
141
+135
+2,250% +$13.4K
SFBS icon
1113
ServisFirst Bancshares
SFBS
$4.78B
$14K ﹤0.01%
337
-17
-5% -$706
WSC icon
1114
WillScot Mobile Mini Holdings
WSC
$4.32B
$14K ﹤0.01%
285
+273
+2,275% +$13.4K
WYNN icon
1115
Wynn Resorts
WYNN
$12.6B
$14K ﹤0.01%
136
+130
+2,167% +$13.4K
DAY icon
1116
Dayforce
DAY
$10.9B
$14K ﹤0.01%
207
+199
+2,488% +$13.5K
BILI icon
1117
Bilibili
BILI
$9.25B
$13K ﹤0.01%
860
+223
+35% +$3.37K
FSLY icon
1118
Fastly
FSLY
$1.1B
$13K ﹤0.01%
810
-27
-3% -$433
GFS icon
1119
GlobalFoundries
GFS
$18.5B
$13K ﹤0.01%
208
+9
+5% +$563
GNRC icon
1120
Generac Holdings
GNRC
$10.6B
$13K ﹤0.01%
+86
New +$13K
KRG icon
1121
Kite Realty
KRG
$5.11B
$13K ﹤0.01%
573
-37
-6% -$839
LBRDK icon
1122
Liberty Broadband Class C
LBRDK
$8.61B
$13K ﹤0.01%
163
-154
-49% -$12.3K
NCLH icon
1123
Norwegian Cruise Line
NCLH
$11.6B
$13K ﹤0.01%
590
+566
+2,358% +$12.5K
PFGC icon
1124
Performance Food Group
PFGC
$16.5B
$13K ﹤0.01%
214
+205
+2,278% +$12.5K
SAIA icon
1125
Saia
SAIA
$8.34B
$13K ﹤0.01%
37
+35
+1,750% +$12.3K
43 44
45
46 47