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
$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
$681M
$102K ﹤0.01%
39,465
-7,121
SBET icon
627
Sharplink Inc
SBET
$1.33B
$99.8K ﹤0.01%
+11,158
BTBT icon
628
Bit Digital
BTBT
$588M
$98.8K ﹤0.01%
52,299
-1,168
CAN
629
Canaan Creative
CAN
$373M
$96.1K ﹤0.01%
139,208
-52,865
CD
630
Chaince Digital Holdings
CD
$658M
$84.5K ﹤0.01%
16,996
-4,311
BB icon
631
BlackBerry
BB
$3.63B
$73.7K ﹤0.01%
19,442
+11,028
LAES icon
632
SEALSQ Corp
LAES
$639M
$69.7K ﹤0.01%
+18,450
PSKY
633
Paramount Skydance Corp
PSKY
$11.1B
– –
-26,699
GLIBK
634
GCI Liberty Inc Series C
GLIBK
$1.01B
– –
-37
GLIBA
635
GCI Liberty Inc Series A
GLIBA
$1.02B
– –
-5
BMNR
636
BitMine Immersion Technologies
BMNR
$11.3B
– –
-3,295
CRCL
637
Circle Internet Group
CRCL
$28.3B
– –
-1,476
GLXY
638
Galaxy Digital Inc
GLXY
$5.67B
– –
-5,454
ETOR
639
eToro Group
ETOR
$3.23B
– –
-3,547
KFYP
640
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
BCPC
641
Balchem Corp
BCPC
$5.11B
– –
-58
SGI
642
Somnigroup International
SGI
$13.2B
– –
-1,202
SAIL
643
SailPoint Inc
SAIL
$7.66B
– –
-116
KRMN
644
Karman Holdings
KRMN
$8.32B
– –
-98
RBRK icon
645
Rubrik
RBRK
$13.1B
– –
-859
SPXC icon
646
SPX Corp
SPXC
$10.1B
– –
-126
STT icon
647
State Street
STT
$42.3B
– –
-2,184
STWD icon
648
Starwood Property Trust
STWD
$6.32B
– –
-1,706
UHAL icon
649
U-Haul Holding Co
UHAL
$9.25B
– –
-14
UHAL.B icon
650
U-Haul Holding Co Series N
UHAL.B
$8.52B
– –
-503
24 25
26
27 28