CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Return 24.61%
This Quarter Return
+0.33%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$26.9B
AUM Growth
-$420M
Cap. Flow
-$108M
Cap. Flow %
-0.4%
Top 10 Hldgs %
22.32%
Holding
1,483
New
446
Increased
536
Reduced
376
Closed
74

Top Buys

1
HUM icon
Humana
HUM
$109M
2
TMO icon
Thermo Fisher Scientific
TMO
$101M
3
MA icon
Mastercard
MA
$97.5M
4
META icon
Meta Platforms (Facebook)
META
$91.4M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
$77M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$594M
2
COST icon
Costco
COST
$84.7M
3
NFLX icon
Netflix
NFLX
$73.5M
4
APH icon
Amphenol
APH
$70.7M
5
PLD icon
Prologis
PLD
$70.1M

Sector Composition

1 Technology 18.67%
2 Financials 15.65%
3 Healthcare 11.87%
4 Consumer Discretionary 10.53%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RUTH
1301
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-7,100
Closed -$164K
PNTM.U
1302
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-17,800
Closed -$178K
ARVL
1303
DELISTED
Arrival Ordinary Shares
ARVL
– –
0
– –
DCT
1304
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$0 ﹤0.01%
+4
New –
SPKBU
1305
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-17,000
Closed -$171K
IAA
1306
DELISTED
IAA, Inc. Common Stock
IAA
$0 ﹤0.01%
+8
New –
FRONU
1307
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-17,000
Closed -$170K
ESM.U
1308
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-17,000
Closed -$170K
IBER.U
1309
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
– –
-5,100
Closed -$51K
POWRU
1310
DELISTED
Powered Brands Units
POWRU
– –
-15,100
Closed -$151K
GTPBU
1311
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-1,700
Closed -$17K
SSAAU
1312
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-14,000
Closed -$139K
OEPWU
1313
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-17,500
Closed -$175K
FSSIU
1314
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-7,000
Closed -$72K
OHPAU
1315
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-3,400
Closed -$34K
CRU.U
1316
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
– –
-6,800
Closed -$68K
AUS.U
1317
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-3,400
Closed -$35K
ASZ.U
1318
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-3,400
Closed -$34K
CLR
1319
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$0 ﹤0.01%
+4
New –
CHNG
1320
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$0 ﹤0.01%
+14
New –
WARR.U
1321
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-13,600
Closed -$137K
WALDU
1322
DELISTED
Waldencast Acquisition Corp. Units
WALDU
– –
-8,500
Closed -$87K
GSAQU
1323
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
– –
-15,100
Closed -$153K
PLAN
1324
DELISTED
Anaplan, Inc.
PLAN
$0 ﹤0.01%
+8
New –
VGII.U
1325
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-8,500
Closed -$85K
51 52
53
54 55