CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Return 24.61%
This Quarter Return
-4.79%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.2B
AUM Growth
-$2.19B
Cap. Flow
-$914M
Cap. Flow %
-4.75%
Top 10 Hldgs %
25.01%
Holding
1,418
New
23
Increased
460
Reduced
642
Closed
65

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$153M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$51.2M
3
FXI icon
iShares China Large-Cap ETF
FXI
$49.1M
4
LLY icon
Eli Lilly
LLY
$41.9M
5
SYK icon
Stryker
SYK
$41.8M

Top Sells

1
SMH icon
VanEck Semiconductor ETF
SMH
$157M
2
NEE icon
NextEra Energy, Inc.
NEE
$91M
3
HUM icon
Humana
HUM
$79.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$60M
5
URI icon
United Rentals
URI
$54.9M

Sector Composition

1 Financials 15.92%
2 Technology 15.73%
3 Healthcare 14.83%
4 Real Estate 8.61%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
176
Qualcomm
QCOM
$172B
$17.2M 0.09%
152,317
+984
+0.7% +$111K
MTN icon
177
Vail Resorts
MTN
$5.87B
$17.2M 0.09%
79,737
-342
-0.4% -$73.7K
ON icon
178
ON Semiconductor
ON
$20.1B
$17.1M 0.09%
274,024
+160,434
+141% +$10M
YMM icon
179
Full Truck Alliance
YMM
$13.9B
$16.6M 0.09%
2,540,554
+223,861
+10% +$1.47M
IBM icon
180
IBM
IBM
$232B
$16.5M 0.09%
139,084
+14,111
+11% +$1.68M
MBUU icon
181
Malibu Boats
MBUU
$648M
$16.5M 0.09%
344,044
-37,206
-10% -$1.79M
INTU icon
182
Intuit
INTU
$188B
$16.4M 0.09%
42,417
-2,981
-7% -$1.15M
EBND icon
183
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$16M 0.08%
845,663
-52,124
-6% -$989K
SNOW icon
184
Snowflake
SNOW
$75.3B
$15.7M 0.08%
92,598
+88,566
+2,197% +$15.1M
INTC icon
185
Intel
INTC
$107B
$15.7M 0.08%
609,094
+147,405
+32% +$3.8M
AVB icon
186
AvalonBay Communities
AVB
$27.8B
$15.6M 0.08%
84,908
+547
+0.6% +$101K
BRK.B icon
187
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.6M 0.08%
58,244
+42,160
+262% +$11.3M
TCOM icon
188
Trip.com Group
TCOM
$47.6B
$15.4M 0.08%
+564,425
New +$15.4M
MRVL icon
189
Marvell Technology
MRVL
$54.6B
$15.1M 0.08%
352,836
+1,020
+0.3% +$43.8K
PAGP icon
190
Plains GP Holdings
PAGP
$3.64B
$15M 0.08%
1,371,106
-2,541,495
-65% -$27.7M
TEAM icon
191
Atlassian
TEAM
$45.2B
$14.9M 0.08%
70,550
+70,533
+414,900% +$14.9M
ALV icon
192
Autoliv
ALV
$9.58B
$14.7M 0.08%
221,251
-618
-0.3% -$41.2K
BLK icon
193
Blackrock
BLK
$170B
$14.7M 0.08%
26,722
+14,092
+112% +$7.75M
MKL icon
194
Markel Group
MKL
$24.2B
$14.5M 0.08%
13,358
+12
+0.1% +$13K
FR icon
195
First Industrial Realty Trust
FR
$6.92B
$14.4M 0.07%
321,117
+1,712
+0.5% +$76.7K
SLM icon
196
SLM Corp
SLM
$6.49B
$14.2M 0.07%
1,013,644
-622,678
-38% -$8.71M
FOCS
197
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$14.2M 0.07%
449,673
-22,400
-5% -$706K
INDA icon
198
iShares MSCI India ETF
INDA
$9.26B
$13.8M 0.07%
339,133
+267,347
+372% +$10.9M
SXT icon
199
Sensient Technologies
SXT
$4.79B
$13.8M 0.07%
198,834
-7,042
-3% -$488K
FI icon
200
Fiserv
FI
$73.4B
$13.8M 0.07%
147,128
-41,939
-22% -$3.92M
6 7
8
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