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
ALK icon
1201
Alaska Air
ALK
$7.28B
$7K ﹤0.01%
195
+15
+8% +$538
BEPC icon
1202
Brookfield Renewable
BEPC
$5.96B
$7K ﹤0.01%
274
+31
+13% +$792
BFAM icon
1203
Bright Horizons
BFAM
$6.64B
$7K ﹤0.01%
87
+6
+7% +$483
DXC icon
1204
DXC Technology
DXC
$2.65B
$7K ﹤0.01%
320
+1
+0.3% +$22
ESNT icon
1205
Essent Group
ESNT
$6.29B
$7K ﹤0.01%
157
+9
+6% +$401
EXLS icon
1206
EXL Service
EXLS
$7.26B
$7K ﹤0.01%
245
+20
+9% +$571
FIVN icon
1207
FIVE9
FIVN
$2.06B
$7K ﹤0.01%
106
+7
+7% +$462
GME icon
1208
GameStop
GME
$10.1B
$7K ﹤0.01%
407
+43
+12% +$740
H icon
1209
Hyatt Hotels
H
$13.8B
$7K ﹤0.01%
70
+5
+8% +$500
JHG icon
1210
Janus Henderson
JHG
$6.91B
$7K ﹤0.01%
252
+19
+8% +$528
MHK icon
1211
Mohawk Industries
MHK
$8.65B
$7K ﹤0.01%
80
+6
+8% +$525
PRGO icon
1212
Perrigo
PRGO
$3.12B
$7K ﹤0.01%
206
+16
+8% +$544
RYAN icon
1213
Ryan Specialty Holdings
RYAN
$6.96B
$7K ﹤0.01%
143
+25
+21% +$1.22K
W icon
1214
Wayfair
W
$11.6B
$7K ﹤0.01%
119
+11
+10% +$647
WOLF icon
1215
Wolfspeed
WOLF
$196M
$7K ﹤0.01%
188
+13
+7% +$484
GTM
1216
ZoomInfo Technologies
GTM
$3.26B
$7K ﹤0.01%
435
-356
-45% -$5.73K
AGL icon
1217
Agilon Health
AGL
$497M
$6K ﹤0.01%
326
-4,123
-93% -$75.9K
AN icon
1218
AutoNation
AN
$8.55B
$6K ﹤0.01%
42
+2
+5% +$286
CHWY icon
1219
Chewy
CHWY
$17.5B
$6K ﹤0.01%
334
+66
+25% +$1.19K
COTY icon
1220
Coty
COTY
$3.81B
$6K ﹤0.01%
552
+70
+15% +$761
EEFT icon
1221
Euronet Worldwide
EEFT
$3.74B
$6K ﹤0.01%
72
+5
+7% +$417
FOXF icon
1222
Fox Factory Holding Corp
FOXF
$1.22B
$6K ﹤0.01%
64
+4
+7% +$375
GTLB icon
1223
GitLab
GTLB
$7.63B
$6K ﹤0.01%
124
+15
+14% +$726
IAC icon
1224
IAC Inc
IAC
$2.98B
$6K ﹤0.01%
139
+5
+4% +$216
NWL icon
1225
Newell Brands
NWL
$2.68B
$6K ﹤0.01%
632
+49
+8% +$465
47 48
49
50 51