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
SOFI icon
1126
SoFi Technologies
SOFI
$30.7B
$14K ﹤0.01%
1,776
+186
+12% +$1.47K
WYNN icon
1127
Wynn Resorts
WYNN
$12.6B
$14K ﹤0.01%
147
+11
+8% +$1.05K
BILI icon
1128
Bilibili
BILI
$9.25B
$13K ﹤0.01%
970
+110
+13% +$1.47K
BURL icon
1129
Burlington
BURL
$18.4B
$13K ﹤0.01%
99
+7
+8% +$919
DOCU icon
1130
DocuSign
DOCU
$16.1B
$13K ﹤0.01%
307
+25
+9% +$1.06K
FIVE icon
1131
Five Below
FIVE
$8.46B
$13K ﹤0.01%
83
+6
+8% +$940
GFS icon
1132
GlobalFoundries
GFS
$18.5B
$13K ﹤0.01%
222
+14
+7% +$820
HOOD icon
1133
Robinhood
HOOD
$90B
$13K ﹤0.01%
1,302
+63
+5% +$629
NOK icon
1134
Nokia
NOK
$24.5B
$13K ﹤0.01%
3,407
-23
-0.7% -$88
NTNX icon
1135
Nutanix
NTNX
$18.7B
$13K ﹤0.01%
359
+35
+11% +$1.27K
NVCR icon
1136
NovoCure
NVCR
$1.37B
$13K ﹤0.01%
797
-2,020
-72% -$32.9K
NVT icon
1137
nVent Electric
NVT
$14.9B
$13K ﹤0.01%
247
+19
+8% +$1K
TME icon
1138
Tencent Music
TME
$37.7B
$13K ﹤0.01%
2,079
+285
+16% +$1.78K
WSC icon
1139
WillScot Mobile Mini Holdings
WSC
$4.32B
$13K ﹤0.01%
303
+18
+6% +$772
CLF icon
1140
Cleveland-Cliffs
CLF
$5.63B
$12K ﹤0.01%
775
-23,055
-97% -$357K
EXPI icon
1141
eXp World Holdings
EXPI
$1.76B
$12K ﹤0.01%
730
+50
+7% +$822
KRG icon
1142
Kite Realty
KRG
$5.11B
$12K ﹤0.01%
567
-6
-1% -$127
LCID icon
1143
Lucid Motors
LCID
$5.66B
$12K ﹤0.01%
218
+50
+30% +$2.75K
MAT icon
1144
Mattel
MAT
$6.06B
$12K ﹤0.01%
538
+40
+8% +$892
PCOR icon
1145
Procore
PCOR
$10.5B
$12K ﹤0.01%
191
+15
+9% +$942
PCTY icon
1146
Paylocity
PCTY
$9.62B
$12K ﹤0.01%
64
+5
+8% +$938
WEX icon
1147
WEX
WEX
$5.87B
$12K ﹤0.01%
65
+5
+8% +$923
BCPC
1148
Balchem Corporation
BCPC
$5.23B
$12K ﹤0.01%
94
-1
-1% -$128
ARW icon
1149
Arrow Electronics
ARW
$6.57B
$11K ﹤0.01%
86
+4
+5% +$512
CIEN icon
1150
Ciena
CIEN
$16.5B
$11K ﹤0.01%
225
+17
+8% +$831
44 45
46
47 48