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
FCN icon
1176
FTI Consulting
FCN
$5.42B
$9K ﹤0.01%
47
+45
+2,250% +$8.62K
G icon
1177
Genpact
G
$7.8B
$9K ﹤0.01%
239
+229
+2,290% +$8.62K
GME icon
1178
GameStop
GME
$10.2B
$9K ﹤0.01%
364
+349
+2,327% +$8.63K
LNW icon
1179
Light & Wonder
LNW
$7.41B
$9K ﹤0.01%
128
+123
+2,460% +$8.65K
NOVT icon
1180
Novanta
NOVT
$4.15B
$9K ﹤0.01%
50
+48
+2,400% +$8.64K
NTNX icon
1181
Nutanix
NTNX
$18.6B
$9K ﹤0.01%
324
+311
+2,392% +$8.64K
PATH icon
1182
UiPath
PATH
$5.97B
$9K ﹤0.01%
527
+510
+3,000% +$8.71K
RBC icon
1183
RBC Bearings
RBC
$12.3B
$9K ﹤0.01%
40
+38
+1,900% +$8.55K
RH icon
1184
RH
RH
$4.69B
$9K ﹤0.01%
26
+25
+2,500% +$8.65K
XPO icon
1185
XPO
XPO
$15.3B
$9K ﹤0.01%
160
+154
+2,567% +$8.66K
AGNC icon
1186
AGNC Investment
AGNC
$10.7B
$8K ﹤0.01%
806
+777
+2,679% +$7.71K
AR icon
1187
Antero Resources
AR
$9.99B
$8K ﹤0.01%
366
+351
+2,340% +$7.67K
BEPC icon
1188
Brookfield Renewable
BEPC
$5.94B
$8K ﹤0.01%
243
+236
+3,371% +$7.77K
CFLT icon
1189
Confluent
CFLT
$6.6B
$8K ﹤0.01%
234
+228
+3,800% +$7.8K
DVA icon
1190
DaVita
DVA
$9.84B
$8K ﹤0.01%
76
+65
+591% +$6.84K
EEFT icon
1191
Euronet Worldwide
EEFT
$3.72B
$8K ﹤0.01%
67
+64
+2,133% +$7.64K
FHN icon
1192
First Horizon
FHN
$11.3B
$8K ﹤0.01%
748
+718
+2,393% +$7.68K
FIVN icon
1193
FIVE9
FIVN
$2.03B
$8K ﹤0.01%
99
+95
+2,375% +$7.68K
MHK icon
1194
Mohawk Industries
MHK
$8.65B
$8K ﹤0.01%
74
+71
+2,367% +$7.68K
MPW icon
1195
Medical Properties Trust
MPW
$2.74B
$8K ﹤0.01%
832
+799
+2,421% +$7.68K
PLNT icon
1196
Planet Fitness
PLNT
$8.72B
$8K ﹤0.01%
117
+112
+2,240% +$7.66K
PLUG icon
1197
Plug Power
PLUG
$1.69B
$8K ﹤0.01%
746
-17,000
-96% -$182K
STWD icon
1198
Starwood Property Trust
STWD
$7.53B
$8K ﹤0.01%
416
+400
+2,500% +$7.69K
TNET icon
1199
TriNet
TNET
$3.4B
$8K ﹤0.01%
79
+77
+3,850% +$7.8K
ITCI
1200
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$8K ﹤0.01%
131
+126
+2,520% +$7.7K
46 47
48
49 50