CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Return 24.61%
This Quarter Return
+5.6%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$25.4B
AUM Growth
+$201M
Cap. Flow
-$859M
Cap. Flow %
-3.38%
Top 10 Hldgs %
44.4%
Holding
1,324
New
35
Increased
502
Reduced
693
Closed
71

Top Buys

1
AAPL icon
Apple
AAPL
$181M
2
GEV icon
GE Vernova
GEV
$58.5M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$50.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$49M
5
WMT icon
Walmart
WMT
$44.6M

Top Sells

1
SMH icon
VanEck Semiconductor ETF
SMH
$222M
2
NVDA icon
NVIDIA
NVDA
$184M
3
FLJP icon
Franklin FTSE Japan ETF
FLJP
$124M
4
HUM icon
Humana
HUM
$63.3M
5
UNH icon
UnitedHealth
UNH
$47.6M

Sector Composition

1 Technology 23.86%
2 Financials 11.09%
3 Healthcare 8.52%
4 Communication Services 8.3%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXLS icon
1176
EXL Service
EXLS
$7.26B
$9K ﹤0.01%
295
-23
-7% -$702
IVZ icon
1177
Invesco
IVZ
$9.81B
$9K ﹤0.01%
606
-1,242
-67% -$18.4K
LYFT icon
1178
Lyft
LYFT
$6.91B
$9K ﹤0.01%
660
-12,786
-95% -$174K
PARA
1179
DELISTED
Paramount Global Class B
PARA
$9K ﹤0.01%
902
-69
-7% -$688
PATH icon
1180
UiPath
PATH
$6.15B
$9K ﹤0.01%
719
-89
-11% -$1.11K
POST icon
1181
Post Holdings
POST
$5.88B
$9K ﹤0.01%
90
-1,124
-93% -$112K
VFC icon
1182
VF Corp
VFC
$5.86B
$9K ﹤0.01%
680
-999
-59% -$13.2K
W icon
1183
Wayfair
W
$11.6B
$9K ﹤0.01%
169
-9
-5% -$479
AN icon
1184
AutoNation
AN
$8.55B
$8K ﹤0.01%
48
-6
-11% -$1K
CACC icon
1185
Credit Acceptance
CACC
$5.87B
$8K ﹤0.01%
15
+2
+15% +$1.07K
EEFT icon
1186
Euronet Worldwide
EEFT
$3.74B
$8K ﹤0.01%
80
-3
-4% -$300
FOUR icon
1187
Shift4
FOUR
$6.01B
$8K ﹤0.01%
112
+1
+0.9% +$71
JHG icon
1188
Janus Henderson
JHG
$6.91B
$8K ﹤0.01%
239
-27
-10% -$904
LAZ icon
1189
Lazard
LAZ
$5.32B
$8K ﹤0.01%
202
-14
-6% -$554
TDW icon
1190
Tidewater
TDW
$2.86B
$8K ﹤0.01%
+89
New +$8K
HCP
1191
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$8K ﹤0.01%
227
-1
-0.4% -$35
SUM
1192
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$8K ﹤0.01%
220
-3,232
-94% -$118K
CHWY icon
1193
Chewy
CHWY
$17.5B
$7K ﹤0.01%
248
+15
+6% +$423
COTY icon
1194
Coty
COTY
$3.81B
$7K ﹤0.01%
661
-50
-7% -$530
CPRI icon
1195
Capri Holdings
CPRI
$2.53B
$7K ﹤0.01%
210
-13
-6% -$433
RH icon
1196
RH
RH
$4.7B
$7K ﹤0.01%
28
+1
+4% +$250
RIG icon
1197
Transocean
RIG
$2.9B
$7K ﹤0.01%
1,396
-15,706
-92% -$78.8K
SIG icon
1198
Signet Jewelers
SIG
$3.85B
$7K ﹤0.01%
78
-4
-5% -$359
STNG icon
1199
Scorpio Tankers
STNG
$2.71B
$7K ﹤0.01%
89
-3
-3% -$236
BROS icon
1200
Dutch Bros
BROS
$8.38B
$6K ﹤0.01%
152
+38
+33% +$1.5K
46 47
48
49 50