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
$27.5B
AUM Growth
+$871M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$96.7M
3
+$94.9M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$93.7M
5
C icon
Citigroup
C
+$92.8M

Top Sells

1
+$201M
2
+$132M
3
+$127M
4
NVDA icon
NVIDIA
NVDA
+$112M
5
AMD icon
Advanced Micro Devices
AMD
+$102M

Sector Composition

1 Technology 23.93%
2 Financials 10.97%
3 Communication Services 9.5%
4 Healthcare 6.9%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONON icon
226
On Holding
ONON
$14.9B
$9.54M 0.03%
225,245
-196,318
WM icon
227
Waste Management
WM
$86.4B
$9.32M 0.03%
42,210
-359
APO icon
228
Apollo Global Management
APO
$76.7B
$9.32M 0.03%
69,930
-13,839
TSLA icon
229
Tesla
TSLA
$1.43T
$9.31M 0.03%
20,929
-6,258
PONY
230
Pony AI Inc
PONY
$6.15B
$9.07M 0.03%
403,426
+403,171
FANG icon
231
Diamondback Energy
FANG
$44.7B
$9.03M 0.03%
63,114
-4,625
EXPE icon
232
Expedia Group
EXPE
$32.3B
$9.03M 0.03%
42,223
+39,922
HAYW icon
233
Hayward Holdings
HAYW
$3.55B
$8.99M 0.03%
594,677
+25,797
TCOM icon
234
Trip.com Group
TCOM
$45.9B
$8.88M 0.03%
118,142
-1,187
BXP icon
235
Boston Properties
BXP
$11.4B
$8.74M 0.03%
117,612
-1,003
EOG icon
236
EOG Resources
EOG
$59.2B
$8.72M 0.03%
77,739
-5,919
NTRA icon
237
Natera
NTRA
$32.7B
$8.72M 0.03%
54,146
+3,343
CLH icon
238
Clean Harbors
CLH
$12.8B
$8.67M 0.03%
37,337
+22,281
SHAK icon
239
Shake Shack
SHAK
$3.41B
$8.52M 0.03%
91,061
+23,133
IEMG icon
240
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$7.86M 0.03%
119,227
+13,322
ICE icon
241
Intercontinental Exchange
ICE
$88.6B
$7.81M 0.03%
46,353
-190,464
LMT icon
242
Lockheed Martin
LMT
$102B
$7.78M 0.03%
15,582
+60
CSX icon
243
CSX Corp
CSX
$65.1B
$7.69M 0.03%
216,497
-130,456
XPEV icon
244
XPeng
XPEV
$18.7B
$7.66M 0.03%
+326,842
FIX icon
245
Comfort Systems
FIX
$33B
$7.63M 0.03%
9,249
+1,177
SYF icon
246
Synchrony
SYF
$28.4B
$7.59M 0.03%
106,878
+1,289
AX icon
247
Axos Financial
AX
$4.62B
$7.59M 0.03%
89,667
+2,560
FSLR icon
248
First Solar
FSLR
$28.2B
$7.52M 0.03%
34,103
-2,316
OXY icon
249
Occidental Petroleum
OXY
$41.4B
$7.48M 0.03%
158,356
-29,665
MCK icon
250
McKesson
MCK
$102B
$7.33M 0.03%
9,482
-561
8 9
10
11 12