CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $27.5B
1-Year Est. Return 26.77%
This Quarter Est. Return
1 Year Est. Return
+26.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.6B
AUM Growth
+$2.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,343
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$87.9M
3
+$84.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$80.1M
5
ORCL icon
Oracle
ORCL
+$65.3M

Top Sells

1
+$103M
2
+$97.8M
3
+$84.8M
4
CRWD icon
CrowdStrike
CRWD
+$82.8M
5
LLY icon
Eli Lilly
LLY
+$69.8M

Sector Composition

1 Technology 23.11%
2 Financials 12.25%
3 Communication Services 9.17%
4 Consumer Discretionary 6.83%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCLX icon
1301
Scilex Holding
SCLX
$99.2M
– –
-234
SE icon
1302
Sea Limited
SE
$77.5B
– –
-137
SHYG icon
1303
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.95B
– –
-60,000
SKM icon
1304
SK Telecom
SKM
$7.87B
– –
-797
SMH icon
1305
VanEck Semiconductor ETF
SMH
$37.5B
– –
-1,000
SPY icon
1306
SPDR S&P 500 ETF Trust
SPY
$709B
– –
-184,251
STIP icon
1307
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
– –
-195,425
ITCI
1308
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-1,722
KFYP
1309
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
SWI
1310
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-2,319
B
1311
Barrick Mining
B
$74.3B
– –
-35,000
HAE icon
1312
Haemonetics
HAE
$3.76B
– –
-95
ICFI icon
1313
ICF International
ICFI
$1.59B
– –
-86
ILCV icon
1314
iShares Morningstar Value ETF
ILCV
$1.18B
– –
0
IOVA icon
1315
Iovance Biotherapeutics
IOVA
$1.11B
– –
-9,596
IWM icon
1316
iShares Russell 2000 ETF
IWM
$76.1B
– –
-38,965
JD icon
1317
JD.com
JD
$41.5B
– –
-344,298
JKS
1318
JinkoSolar
JKS
$1.39B
– –
-228,750
KSA icon
1319
iShares MSCI Saudi Arabia ETF
KSA
$620M
– –
-52,927
MTUM icon
1320
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
– –
0
NOK icon
1321
Nokia
NOK
$36.5B
– –
-3,293
TME icon
1322
Tencent Music
TME
$27.2B
– –
-1,381
TWST icon
1323
Twist Bioscience
TWST
$2.02B
– –
-2,642
TXG icon
1324
10x Genomics
TXG
$2.09B
– –
-7,695
UIS icon
1325
Unisys
UIS
$204M
– –
-1,251
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