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
HIVE
626
HIVE Digital Technologies
HIVE
$641M
$102K ﹤0.01%
39,465
-7,121
SBET icon
627
Sharplink Inc
SBET
$1.48B
$99.8K ﹤0.01%
+11,158
BTBT icon
628
Bit Digital
BTBT
$519M
$98.8K ﹤0.01%
52,299
-1,168
CAN
629
Canaan Creative
CAN
$404M
$96.1K ﹤0.01%
139,208
-52,865
CD
630
Chaince Digital Holdings
CD
$463M
$84.5K ﹤0.01%
16,996
-4,311
BB icon
631
BlackBerry
BB
$3.27B
$73.7K ﹤0.01%
19,442
+11,028
LAES icon
632
SEALSQ Corp
LAES
$679M
$69.7K ﹤0.01%
+18,450
JBTM
633
JBT Marel
JBTM
$6.97B
– –
-203
MRP
634
Millrose Properties Inc
MRP
$5.1B
– –
-197
KRMN
635
Karman Holdings
KRMN
$10.9B
– –
-98
SAIL
636
SailPoint Inc
SAIL
$6.93B
– –
-116
SGI
637
Somnigroup International
SGI
$17.4B
– –
-1,202
BCPC
638
Balchem Corp
BCPC
$5.61B
– –
-58
KFYP
639
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
ETOR
640
eToro Group
ETOR
$3.04B
– –
-3,547
GLXY
641
Galaxy Digital Inc
GLXY
$4.9B
– –
-5,454
CRCL
642
Circle Internet Group
CRCL
$24.8B
– –
-1,476
BMNR
643
BitMine Immersion Technologies
BMNR
$12B
– –
-3,295
GLIBA
644
GCI Liberty Inc Series A
GLIBA
$1.45B
– –
-5
GLIBK
645
GCI Liberty Inc Series C
GLIBK
$1.44B
– –
-37
PSKY
646
Paramount Skydance Corp
PSKY
$13.1B
– –
-26,699
SNV
647
DELISTED
Synovus
SNV
– –
-1,261
SNX icon
648
TD Synnex
SNX
$17.6B
– –
-711
SOFI icon
649
SoFi Technologies
SOFI
$24.5B
– –
-7,002
SON icon
650
Sonoco
SON
$5.52B
– –
-1,294
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