CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 27.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.8B
AUM Growth
-$4.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,296
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$78.6M
3
+$66.7M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$62.9M
5
GE icon
GE Aerospace
GE
+$61.5M

Top Sells

1
+$4.22B
2
+$175M
3
+$113M
4
UBER icon
Uber
UBER
+$105M
5
ACM icon
Aecom
ACM
+$99.6M

Sector Composition

1 Technology 26.48%
2 Financials 11.83%
3 Communication Services 11.2%
4 Consumer Discretionary 9.11%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
601
Workday
WDAY
$32.9B
$223K ﹤0.01%
1,040
-3,842
WMG icon
602
Warner Music
WMG
$15.8B
$223K ﹤0.01%
7,277
-663
KMI icon
603
Kinder Morgan
KMI
$71.1B
$222K ﹤0.01%
8,059
-1,086
KOP icon
604
Koppers
KOP
$729M
$217K ﹤0.01%
8,000
OKE icon
605
Oneok
OKE
$52.8B
$217K ﹤0.01%
2,947
-3,197
KDP icon
606
Keurig Dr Pepper
KDP
$36B
$216K ﹤0.01%
7,721
-69,033
EXE
607
Expand Energy Corp
EXE
$23B
$214K ﹤0.01%
1,943
+1,085
EFX icon
608
Equifax
EFX
$23.9B
$213K ﹤0.01%
980
-765
AMP icon
609
Ameriprise Financial
AMP
$41.4B
$210K ﹤0.01%
429
-1,792
ZS icon
610
Zscaler
ZS
$21.7B
$210K ﹤0.01%
934
-32
UAL icon
611
United Airlines
UAL
$32.1B
$210K ﹤0.01%
1,874
-862
RBLX icon
612
Roblox
RBLX
$44.3B
$206K ﹤0.01%
2,548
+409
EXAS
613
DELISTED
Exact Sciences
EXAS
$206K ﹤0.01%
2,024
+305
KR icon
614
Kroger
KR
$41.6B
$205K ﹤0.01%
3,288
-832
HOLX
615
DELISTED
Hologic
HOLX
$205K ﹤0.01%
2,755
-631
AKAM icon
616
Akamai
AKAM
$14.4B
$203K ﹤0.01%
2,324
+500
PR icon
617
Permian Resources
PR
$16.5B
$160K ﹤0.01%
11,427
+3,643
CANG
618
Cango Inc
CANG
$197M
$158K ﹤0.01%
105,456
+71,076
BTDR icon
619
Bitdeer Technologies
BTDR
$3.17B
$123K ﹤0.01%
10,977
-183
ABTC
620
American Bitcoin Corp
ABTC
$1.33B
$120K ﹤0.01%
+70,304
AMCR icon
621
Amcor
AMCR
$19.4B
$116K ﹤0.01%
2,790
-792
MARA icon
622
Marathon Digital Holdings
MARA
$4.42B
$113K ﹤0.01%
12,563
+1,830
ASST icon
623
Strive Inc
ASST
$1.09B
$103K ﹤0.01%
+6,979
KEEL
624
Keel Infrastructure Corp. Common Stock
KEEL
$1.74B
$103K ﹤0.01%
43,761
-33,426
BKKT icon
625
Bakkt Inc
BKKT
$274M
$102K ﹤0.01%
+10,162
23 24
25
26 27