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
SKM icon
1126
SK Telecom
SKM
$8.38B
$13K ﹤0.01%
643
+47
+8% +$950
SOFI icon
1127
SoFi Technologies
SOFI
$30.7B
$13K ﹤0.01%
1,590
+996
+168% +$8.14K
TME icon
1128
Tencent Music
TME
$37.7B
$13K ﹤0.01%
1,794
+197
+12% +$1.43K
BCPC
1129
Balchem Corporation
BCPC
$5.23B
$13K ﹤0.01%
95
-6
-6% -$821
AZPN
1130
DELISTED
Aspen Technology Inc
AZPN
$13K ﹤0.01%
78
+1
+1% +$167
BKI
1131
DELISTED
Black Knight, Inc. Common Stock
BKI
$13K ﹤0.01%
214
+205
+2,278% +$12.5K
ARW icon
1132
Arrow Electronics
ARW
$6.57B
$12K ﹤0.01%
82
+78
+1,950% +$11.4K
BLD icon
1133
TopBuild
BLD
$12.3B
$12K ﹤0.01%
45
+43
+2,150% +$11.5K
FFIV icon
1134
F5
FFIV
$18.1B
$12K ﹤0.01%
85
+82
+2,733% +$11.6K
FOX icon
1135
Fox Class B
FOX
$24.9B
$12K ﹤0.01%
364
+3
+0.8% +$99
HOOD icon
1136
Robinhood
HOOD
$90B
$12K ﹤0.01%
1,239
+850
+219% +$8.23K
LCID icon
1137
Lucid Motors
LCID
$5.66B
$12K ﹤0.01%
168
+32
+24% +$2.29K
NSA icon
1138
National Storage Affiliates Trust
NSA
$2.56B
$12K ﹤0.01%
356
+104
+41% +$3.51K
NVT icon
1139
nVent Electric
NVT
$14.9B
$12K ﹤0.01%
228
+219
+2,433% +$11.5K
TRNO icon
1140
Terreno Realty
TRNO
$6.1B
$12K ﹤0.01%
197
-12
-6% -$731
SDIG
1141
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$12K ﹤0.01%
2,800
– –
CHWY icon
1142
Chewy
CHWY
$17.5B
$11K ﹤0.01%
268
+30
+13% +$1.23K
GLOB icon
1143
Globant
GLOB
$2.78B
$11K ﹤0.01%
59
+57
+2,850% +$10.6K
IRT icon
1144
Independence Realty Trust
IRT
$4.22B
$11K ﹤0.01%
596
-38
-6% -$701
IVZ icon
1145
Invesco
IVZ
$9.81B
$11K ﹤0.01%
630
+605
+2,420% +$10.6K
PCH icon
1146
PotlatchDeltic
PCH
$3.31B
$11K ﹤0.01%
211
-8
-4% -$417
PCOR icon
1147
Procore
PCOR
$10.5B
$11K ﹤0.01%
176
+172
+4,300% +$10.8K
PCTY icon
1148
Paylocity
PCTY
$9.62B
$11K ﹤0.01%
59
+57
+2,850% +$10.6K
RNR icon
1149
RenaissanceRe
RNR
$11.3B
$11K ﹤0.01%
61
+59
+2,950% +$10.6K
ROKU icon
1150
Roku
ROKU
$14B
$11K ﹤0.01%
173
+166
+2,371% +$10.6K
44 45
46
47 48