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
KMX icon
1101
CarMax
KMX
$9.11B
$17K ﹤0.01%
241
+18
+8% +$1.27K
RYN icon
1102
Rayonier
RYN
$4.12B
$17K ﹤0.01%
631
+14
+2% +$377
SFBS icon
1103
ServisFirst Bancshares
SFBS
$4.78B
$17K ﹤0.01%
333
-4
-1% -$204
AZPN
1104
DELISTED
Aspen Technology Inc
AZPN
$17K ﹤0.01%
82
+4
+5% +$829
ABCB icon
1105
Ameris Bancorp
ABCB
$5.08B
$16K ﹤0.01%
423
-5
-1% -$189
INDB icon
1106
Independent Bank
INDB
$3.55B
$16K ﹤0.01%
322
-4
-1% -$199
KRC icon
1107
Kilroy Realty
KRC
$5.05B
$16K ﹤0.01%
492
-200,009
-100% -$6.5M
LBRDK icon
1108
Liberty Broadband Class C
LBRDK
$8.61B
$16K ﹤0.01%
177
+14
+9% +$1.27K
POWI icon
1109
Power Integrations
POWI
$2.52B
$16K ﹤0.01%
215
-2
-0.9% -$149
SE icon
1110
Sea Limited
SE
$113B
$16K ﹤0.01%
354
-119,503
-100% -$5.4M
TWLO icon
1111
Twilio
TWLO
$16.7B
$16K ﹤0.01%
265
+15
+6% +$906
BJ icon
1112
BJs Wholesale Club
BJ
$12.8B
$15K ﹤0.01%
204
-10,058
-98% -$740K
CZR icon
1113
Caesars Entertainment
CZR
$5.48B
$15K ﹤0.01%
315
+24
+8% +$1.14K
FFIV icon
1114
F5
FFIV
$18.1B
$15K ﹤0.01%
91
+6
+7% +$989
KEY icon
1115
KeyCorp
KEY
$20.8B
$15K ﹤0.01%
1,430
-1,141
-44% -$12K
RNR icon
1116
RenaissanceRe
RNR
$11.3B
$15K ﹤0.01%
75
+14
+23% +$2.8K
SKM icon
1117
SK Telecom
SKM
$8.38B
$15K ﹤0.01%
695
+52
+8% +$1.12K
WING icon
1118
Wingstop
WING
$8.65B
$15K ﹤0.01%
82
-1
-1% -$183
DAY icon
1119
Dayforce
DAY
$10.9B
$15K ﹤0.01%
227
+20
+10% +$1.32K
ALLE icon
1120
Allegion
ALLE
$14.8B
$14K ﹤0.01%
133
+9
+7% +$947
FND icon
1121
Floor & Decor
FND
$9.42B
$14K ﹤0.01%
160
+12
+8% +$1.05K
LUMN icon
1122
Lumen
LUMN
$4.87B
$14K ﹤0.01%
9,765
+2,077
+27% +$2.98K
NLY icon
1123
Annaly Capital Management
NLY
$14.2B
$14K ﹤0.01%
752
+59
+9% +$1.1K
PFGC icon
1124
Performance Food Group
PFGC
$16.5B
$14K ﹤0.01%
232
+18
+8% +$1.09K
QRVO icon
1125
Qorvo
QRVO
$8.61B
$14K ﹤0.01%
151
+10
+7% +$927
43 44
45
46 47