CI Investments Inc Portfolio holdings

AUM $23.7B

AUM

$23.7B

AUM Growth

-$2.85B (-11%)

Cap. Flow

-$1.54B

Cap. Flow % of AUM

-6.52%

Top 10 Holdings %Top 10 Hldgs %

42.02%

Holding

1,327

New

Increased

552

Reduced

683

Closed

Top Buys

1	iShares China Large-Cap ETF FXI	$276M
2	Invesco S&P 500 Equal Weight ETF RSP	$124M
3	Walmart WMT	$58.9M
4	iShares Core S&P Small-Cap ETF IJR	$58.8M
5	ServiceNow NOW	$51.1M

Top Sells

1	iShares Core S&P 500 ETF IVV	$558M
2	SPDR S&P 500 ETF Trust SPY	$194M
3	Apple AAPL	$106M
4	Cheniere Energy LNG	$65.7M
5	Constellation Energy CEG	$64.8M

Sector Composition

1	Technology	19.83%
2	Financials	12.74%
3	Healthcare	9%
4	Communication Services	8.38%
5	Consumer Discretionary	6.7%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1301	1301 Nutrien NTR $27.4B	$0	0%	0 -5,000	Closed	–
1302	1302 Nu Holdings NU $63.2B	$0	0%	0 -995,071	Closed	–
1303	1303 iShares S&P 100 ETF OEF $17.9B	$0	0%	0	–	–
1304	1304 Polaris PII $2.2B	$0	0%	0 -100	Closed	–
1305	1305 Playa Hotels & Resorts PLYA $1.65B	$0	0%	0 -5,000	Closed	–
1306	1306 Patterson-UTI PTEN $2.44B	$0	0%	0 -144,571	Closed	–
1307	1307 RadNet RDNT $4.28B	$0	0%	0 -279,522	Closed	–
1308	1308 TripAdvisor TRIP $1.81B	$0	0%	0 -28,000	Closed	–
1309	1309 United States Oil Fund USO $940M	$0	0%	0	–	–
1310	1310 SPDR S&P Biotech ETF XBI $4.97B	$0	0%	0 -73,906	Closed	–
1311	1311 Financial Select Sector SPDR Fund XLF $51.5B	$0	0%	0	–	–
1312	1312 Industrial Select Sector SPDR Fund XLI $21B	$0	0%	0	–	–
1313	1313 Technology Select Sector SPDR Fund XLK $72.5B	$0	0%	0	–	–
1314	1314 Health Care Select Sector SPDR Fund XLV $35.5B	$0	0%	0 -10,500	Closed	–
1315	1315 Dentsply Sirona XRAY $3.34B	$0	0%	0 -378	Closed	–
1316	MAGN 1316 Magnera Corporation MAGN $525M	$0	0%	0 -57	Closed	–
1317	ALTR 1317 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -109	Closed	–
1318	EDR 1318 DELISTED Endeavor Group Holdings, Inc. EDR	$0	0%	0 -1,008	Closed	–
1319	AZPN 1319 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -113	Closed	–
1320	HCP 1320 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -284	Closed	–
1321	SUM 1321 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -340	Closed	–
1322	ENLC 1322 DELISTED ENLINK MIDSTREAM, LLC ENLC	$0	0%	0 -623	Closed	–
1323	SMAR 1323 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -514	Closed	–
1324	KFYP 1324 DELISTED KraneShares CICC China Leaders 100 Index ETF KFYP	$0	0%	0	–	–