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CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $20.6B
1-Year Est. Return 29.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.6B
AUM Growth
-$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$77.7M
3
+$64.8M
4
PANW icon
Palo Alto Networks
PANW
+$63.8M
5
AS icon
Amer Sports
AS
+$62.3M

Top Sells

1
+$213M
2
+$143M
3
+$99.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$86.7M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$85.9M

Sector Composition

1 Technology 26.04%
2 Communication Services 10.29%
3 Financials 9.83%
4 Consumer Discretionary 8.7%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
576
Louisiana-Pacific
LPX
$5.18B
$236K ﹤0.01%
3,240
+1
PR icon
577
Permian Resources
PR
$16.1B
$233K ﹤0.01%
10,929
-498
ROP icon
578
Roper Technologies
ROP
$33.3B
$233K ﹤0.01%
658
+25
PNR icon
579
Pentair
PNR
$11.8B
$231K ﹤0.01%
2,657
+209
COIN icon
580
Coinbase
COIN
$41.7B
$229K ﹤0.01%
1,312
+169
ETOR
581
eToro Group
ETOR
$2.92B
$227K ﹤0.01%
+7,552
APD icon
582
Air Products & Chemicals
APD
$62.9B
$226K ﹤0.01%
+778
LDOS icon
583
Leidos
LDOS
$13.3B
$223K ﹤0.01%
+1,437
ZBH icon
584
Zimmer Biomet
ZBH
$16.9B
$217K ﹤0.01%
2,395
-237
MTH icon
585
Meritage Homes
MTH
$5.04B
$215K ﹤0.01%
3,482
-51
CTVA icon
586
Corteva
CTVA
$52.9B
$215K ﹤0.01%
+2,568
ILMN icon
587
Illumina
ILMN
$25B
$210K ﹤0.01%
1,705
-101
OMC icon
588
Omnicom Group
OMC
$20.8B
$209K ﹤0.01%
2,770
-164
ABNB icon
589
Airbnb
ABNB
$82.4B
$208K ﹤0.01%
1,651
-170
EXE
590
Expand Energy Corp
EXE
$21.2B
$208K ﹤0.01%
1,896
-47
NEU icon
591
NewMarket
NEU
$7.21B
$207K ﹤0.01%
323
-8
LLYVK icon
592
Liberty Live Group Series C
LLYVK
$8.99B
$203K ﹤0.01%
+2,161
TER icon
593
Teradyne
TER
$65.8B
$200K ﹤0.01%
+676
BTDR icon
594
Bitdeer Technologies
BTDR
$4.19B
$133K ﹤0.01%
15,424
+4,447
ASST icon
595
Strive Inc
ASST
$1.11B
$128K ﹤0.01%
12,821
+5,842
MARA icon
596
Marathon Digital Holdings
MARA
$5.6B
$110K ﹤0.01%
13,520
+957
XXI
597
Twenty One Capital Inc
XXI
$1.98B
$108K ﹤0.01%
+16,872
HIVE
598
HIVE Digital Technologies
HIVE
$1.24B
$103K ﹤0.01%
54,429
+14,964
CLSK icon
599
CleanSpark
CLSK
$4.41B
$101K ﹤0.01%
+11,855
KEEL
600
Keel Infrastructure Corp
KEEL
$3.99B
$99.4K ﹤0.01%
50,996
+7,235
22 23
24
25 26