CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Return 24.61%
This Quarter Return
-3.99%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$27.2B
AUM Growth
-$1.79B
Cap. Flow
-$25.2M
Cap. Flow %
-0.09%
Top 10 Hldgs %
24.12%
Holding
1,520
New
112
Increased
313
Reduced
562
Closed
86

Top Buys

1
SMH icon
VanEck Semiconductor ETF
SMH
$344M
2
SPGI icon
S&P Global
SPGI
$194M
3
DE icon
Deere & Co
DE
$182M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$154M
5
SIVB
SVB Financial Group
SIVB
$138M

Top Sells

1
BKNG icon
Booking.com
BKNG
$297M
2
IWM icon
iShares Russell 2000 ETF
IWM
$220M
3
CI icon
Cigna
CI
$176M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$169M
5
C icon
Citigroup
C
$159M

Sector Composition

1 Technology 17.82%
2 Financials 15.97%
3 Healthcare 13.4%
4 Real Estate 8.36%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INDA icon
201
iShares MSCI India ETF
INDA
$9.26B
$20.8M 0.08%
466,671
+404,737
+653% +$18M
SSNC icon
202
SS&C Technologies
SSNC
$21.7B
$20.7M 0.08%
276,226
+9,649
+4% +$724K
EA icon
203
Electronic Arts
EA
$42.2B
$20.5M 0.08%
161,782
-135,862
-46% -$17.2M
LYFT icon
204
Lyft
LYFT
$6.91B
$20.3M 0.07%
529,206
– –
DHI icon
205
D.R. Horton
DHI
$54.2B
$20.1M 0.07%
269,723
+6,382
+2% +$476K
SSRM icon
206
SSR Mining
SSRM
$4.28B
$20M 0.07%
+918,036
New +$20M
INTC icon
207
Intel
INTC
$107B
$19.9M 0.07%
402,513
+46,676
+13% +$2.31M
ACN icon
208
Accenture
ACN
$159B
$19.5M 0.07%
57,789
+12,885
+29% +$4.35M
IBM icon
209
IBM
IBM
$232B
$19.5M 0.07%
149,729
+5,172
+4% +$672K
EWZ icon
210
iShares MSCI Brazil ETF
EWZ
$5.47B
$19.5M 0.07%
514,860
+482,860
+1,509% +$18.3M
TEAM icon
211
Atlassian
TEAM
$45.2B
$19.4M 0.07%
65,905
+11,824
+22% +$3.47M
RVLV icon
212
Revolve Group
RVLV
$1.7B
$19.2M 0.07%
357,154
-39,700
-10% -$2.13M
AVB icon
213
AvalonBay Communities
AVB
$27.8B
$19.2M 0.07%
77,173
-65
-0.1% -$16.1K
INTU icon
214
Intuit
INTU
$188B
$19.1M 0.07%
39,755
+8,855
+29% +$4.26M
SNOW icon
215
Snowflake
SNOW
$75.3B
$19M 0.07%
82,982
-45,674
-36% -$10.5M
GNRC icon
216
Generac Holdings
GNRC
$10.6B
$18.7M 0.07%
62,848
+62,840
+785,500% +$18.7M
JNK icon
217
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$18.5M 0.07%
180,100
-3,050
-2% -$313K
MRVL icon
218
Marvell Technology
MRVL
$54.6B
$18.4M 0.07%
256,486
-6,341
-2% -$455K
SXT icon
219
Sensient Technologies
SXT
$4.79B
$18M 0.07%
214,244
+20,474
+11% +$1.72M
RGLD icon
220
Royal Gold
RGLD
$12.2B
$17.9M 0.07%
126,686
-115,468
-48% -$16.3M
SWCH
221
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$17.8M 0.07%
577,943
+5,989
+1% +$185K
VNOM icon
222
Viper Energy
VNOM
$6.29B
$17.7M 0.07%
599,397
-25,755
-4% -$762K
MTN icon
223
Vail Resorts
MTN
$5.87B
$17.6M 0.06%
67,682
+48,732
+257% +$12.7M
EZA icon
224
iShares MSCI South Africa ETF
EZA
$423M
$17.6M 0.06%
+314,040
New +$17.6M
FXI icon
225
iShares China Large-Cap ETF
FXI
$6.65B
$17.3M 0.06%
+541,680
New +$17.3M
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9
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