CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Return 24.61%
This Quarter Return
+10.65%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$29B
AUM Growth
+$2.12B
Cap. Flow
-$288M
Cap. Flow %
-0.99%
Top 10 Hldgs %
24%
Holding
1,507
New
99
Increased
459
Reduced
523
Closed
98

Top Buys

1
SMH icon
VanEck Semiconductor ETF
SMH
$355M
2
MA icon
Mastercard
MA
$216M
3
SBUX icon
Starbucks
SBUX
$118M
4
U icon
Unity
U
$117M
5
MU icon
Micron Technology
MU
$111M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$194M
2
COST icon
Costco
COST
$167M
3
FIS icon
Fidelity National Information Services
FIS
$112M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$112M
5
SBNY
Signature Bank
SBNY
$110M

Sector Composition

1 Technology 20.32%
2 Financials 15.6%
3 Healthcare 12.38%
4 Consumer Discretionary 10.18%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GFI icon
201
Gold Fields
GFI
$30.8B
$25.3M 0.09%
2,305,631
-1,109,973
-32% -$12.2M
AU icon
202
AngloGold Ashanti
AU
$30.2B
$25M 0.09%
1,190,745
-682,811
-36% -$14.3M
SBSW icon
203
Sibanye-Stillwater
SBSW
$6.08B
$24.9M 0.09%
1,988,917
-116,852
-6% -$1.47M
BWIN
204
Baldwin Insurance Group
BWIN
$2.27B
$24.4M 0.08%
676,130
-43,900
-6% -$1.59M
LKQ icon
205
LKQ Corp
LKQ
$8.33B
$23.9M 0.08%
398,250
-842,786
-68% -$50.6M
INFO
206
DELISTED
IHS Markit Ltd. Common Shares
INFO
$23.4M 0.08%
175,904
-1,001
-0.6% -$133K
MRVL icon
207
Marvell Technology
MRVL
$54.6B
$23M 0.08%
262,827
+13,189
+5% +$1.15M
QCOM icon
208
Qualcomm
QCOM
$172B
$22.6M 0.08%
123,774
-465,695
-79% -$85.2M
LYFT icon
209
Lyft
LYFT
$6.91B
$22.6M 0.08%
529,206
-1,556
-0.3% -$66.5K
RVLV icon
210
Revolve Group
RVLV
$1.7B
$22.2M 0.08%
396,854
-19,125
-5% -$1.07M
MEDP icon
211
Medpace
MEDP
$13.7B
$22.2M 0.08%
102,028
-5,550
-5% -$1.21M
ZS icon
212
Zscaler
ZS
$42.7B
$22.2M 0.08%
68,989
+69
+0.1% +$22.2K
GRAB icon
213
Grab
GRAB
$21B
$22.1M 0.08%
+3,103,089
New +$22.1M
DVN icon
214
Devon Energy
DVN
$22.1B
$22.1M 0.08%
501,292
+501,254
+1,319,089% +$22.1M
OXY icon
215
Occidental Petroleum
OXY
$45.2B
$21.9M 0.08%
756,294
-46,534
-6% -$1.35M
SSNC icon
216
SS&C Technologies
SSNC
$21.7B
$21.9M 0.08%
266,577
+1,100
+0.4% +$90.2K
QQQ icon
217
Invesco QQQ Trust
QQQ
$368B
$21.8M 0.08%
+57,451
New +$21.8M
ORCL icon
218
Oracle
ORCL
$654B
$20.9M 0.07%
239,850
-14,055
-6% -$1.23M
TEAM icon
219
Atlassian
TEAM
$45.2B
$20.6M 0.07%
54,081
+8,917
+20% +$3.4M
GSHD icon
220
Goosehead Insurance
GSHD
$2.11B
$20.4M 0.07%
156,748
-18,350
-10% -$2.39M
AZO icon
221
AutoZone
AZO
$70.6B
$20.3M 0.07%
9,859
+94
+1% +$193K
JNK icon
222
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$19.9M 0.07%
183,150
+43,748
+31% +$4.75M
INTU icon
223
Intuit
INTU
$188B
$19.9M 0.07%
30,900
-761
-2% -$489K
AVB icon
224
AvalonBay Communities
AVB
$27.8B
$19.5M 0.07%
77,238
+3,027
+4% +$765K
YMM icon
225
Full Truck Alliance
YMM
$13.9B
$19.4M 0.07%
2,320,102
-324,397
-12% -$2.72M
7 8
9
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