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
SEB icon
1151
Seaboard Corp
SEB
$3.78B
$11K ﹤0.01%
3
– –
SITE icon
1152
SiteOne Landscape Supply
SITE
$6.82B
$11K ﹤0.01%
63
+60
+2,000% +$10.5K
WCC icon
1153
WESCO International
WCC
$10.7B
$11K ﹤0.01%
62
+59
+1,967% +$10.5K
WEX icon
1154
WEX
WEX
$5.87B
$11K ﹤0.01%
60
+58
+2,900% +$10.6K
WHR icon
1155
Whirlpool
WHR
$5.28B
$11K ﹤0.01%
75
+72
+2,400% +$10.6K
Z icon
1156
Zillow
Z
$21.3B
$11K ﹤0.01%
221
+212
+2,356% +$10.6K
ALK icon
1157
Alaska Air
ALK
$7.28B
$10K ﹤0.01%
180
+173
+2,471% +$9.61K
AXTA icon
1158
Axalta
AXTA
$6.89B
$10K ﹤0.01%
311
+299
+2,492% +$9.61K
DBX icon
1159
Dropbox
DBX
$8.06B
$10K ﹤0.01%
375
+360
+2,400% +$9.6K
GTLS icon
1160
Chart Industries
GTLS
$8.96B
$10K ﹤0.01%
60
+58
+2,900% +$9.67K
HR icon
1161
Healthcare Realty
HR
$6.35B
$10K ﹤0.01%
532
+511
+2,433% +$9.61K
IRDM icon
1162
Iridium Communications
IRDM
$2.67B
$10K ﹤0.01%
159
+152
+2,171% +$9.56K
MAT icon
1163
Mattel
MAT
$6.06B
$10K ﹤0.01%
498
+478
+2,390% +$9.6K
PECO icon
1164
Phillips Edison & Co
PECO
$4.54B
$10K ﹤0.01%
300
-12
-4% -$400
SKX icon
1165
Skechers
SKX
$9.5B
$10K ﹤0.01%
187
+180
+2,571% +$9.63K
SPSC icon
1166
SPS Commerce
SPSC
$4.19B
$10K ﹤0.01%
+51
New +$10K
TOST icon
1167
Toast
TOST
$24B
$10K ﹤0.01%
449
+433
+2,706% +$9.64K
TREX icon
1168
Trex
TREX
$6.93B
$10K ﹤0.01%
153
+147
+2,450% +$9.61K
VFC icon
1169
VF Corp
VFC
$5.86B
$10K ﹤0.01%
520
-404
-44% -$7.77K
WOLF icon
1170
Wolfspeed
WOLF
$196M
$10K ﹤0.01%
175
+168
+2,400% +$9.6K
CELH icon
1171
Celsius Holdings
CELH
$15B
$9K ﹤0.01%
177
+171
+2,850% +$8.7K
CIEN icon
1172
Ciena
CIEN
$16.5B
$9K ﹤0.01%
208
+200
+2,500% +$8.65K
CROX icon
1173
Crocs
CROX
$4.72B
$9K ﹤0.01%
84
+81
+2,700% +$8.68K
CUZ icon
1174
Cousins Properties
CUZ
$4.95B
$9K ﹤0.01%
407
-35
-8% -$774
DXC icon
1175
DXC Technology
DXC
$2.65B
$9K ﹤0.01%
319
+306
+2,354% +$8.63K
45 46
47
48 49