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
AXTA icon
1176
Axalta
AXTA
$6.9B
$9K ﹤0.01%
339
+28
+9% +$743
CPRI icon
1177
Capri Holdings
CPRI
$2.55B
$9K ﹤0.01%
174
– –
FCN icon
1178
FTI Consulting
FCN
$5.45B
$9K ﹤0.01%
50
+3
+6% +$540
FHN icon
1179
First Horizon
FHN
$11.3B
$9K ﹤0.01%
811
+63
+8% +$699
G icon
1180
Genpact
G
$7.83B
$9K ﹤0.01%
259
+20
+8% +$695
HQY icon
1181
HealthEquity
HQY
$7.78B
$9K ﹤0.01%
127
+10
+9% +$709
HR icon
1182
Healthcare Realty
HR
$6.34B
$9K ﹤0.01%
577
+45
+8% +$702
PCH icon
1183
PotlatchDeltic
PCH
$3.31B
$9K ﹤0.01%
208
-3
-1% -$130
RMBS icon
1184
Rambus
RMBS
$8.05B
$9K ﹤0.01%
+165
New +$9K
STWD icon
1185
Starwood Property Trust
STWD
$7.56B
$9K ﹤0.01%
452
+36
+9% +$717
TOST icon
1186
Toast
TOST
$23.9B
$9K ﹤0.01%
495
+46
+10% +$836
APG icon
1187
APi Group
APG
$14.5B
$8K ﹤0.01%
+483
New +$8K
CFLT icon
1188
Confluent
CFLT
$6.67B
$8K ﹤0.01%
282
+48
+21% +$1.36K
CROX icon
1189
Crocs
CROX
$4.75B
$8K ﹤0.01%
92
+8
+10% +$696
CUZ icon
1190
Cousins Properties
CUZ
$4.95B
$8K ﹤0.01%
402
-5
-1% -$100
DUOL icon
1191
Duolingo
DUOL
$12.4B
$8K ﹤0.01%
+47
New +$8K
ELAN icon
1192
Elanco Animal Health
ELAN
$9.12B
$8K ﹤0.01%
751
+60
+9% +$639
IRDM icon
1193
Iridium Communications
IRDM
$2.66B
$8K ﹤0.01%
174
+15
+9% +$690
IRT icon
1194
Independence Realty Trust
IRT
$4.22B
$8K ﹤0.01%
589
-7
-1% -$95
NOVT icon
1195
Novanta
NOVT
$4.18B
$8K ﹤0.01%
53
+3
+6% +$453
ROIV icon
1196
Roivant Sciences
ROIV
$8.9B
$8K ﹤0.01%
667
+90
+16% +$1.08K
UHAL.B icon
1197
U-Haul Holding Co Series N
UHAL.B
$10B
$8K ﹤0.01%
154
+12
+8% +$623
WU icon
1198
Western Union
WU
$2.86B
$8K ﹤0.01%
572
+46
+9% +$643
SMAR
1199
DELISTED
Smartsheet Inc.
SMAR
$8K ﹤0.01%
195
-135,744
-100% -$5.57M
ABG icon
1200
Asbury Automotive
ABG
$5.05B
$7K ﹤0.01%
32
+1
+3% +$219
46 47
48
49 50