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
COKE icon
651
Coca-Cola Consolidated
COKE
$11B
$235K ﹤0.01%
2,006
-221
UTHR icon
652
United Therapeutics
UTHR
$20.7B
$235K ﹤0.01%
561
-214
BSY icon
653
Bentley Systems
BSY
$12.9B
$234K ﹤0.01%
4,552
-554
ABNB icon
654
Airbnb
ABNB
$72.8B
$233K ﹤0.01%
1,922
+136
CRS icon
655
Carpenter Technology
CRS
$15.5B
$233K ﹤0.01%
949
-122
FBIN icon
656
Fortune Brands Innovations
FBIN
$6.18B
$232K ﹤0.01%
4,350
-323
CBRE icon
657
CBRE Group
CBRE
$48.3B
$231K ﹤0.01%
1,463
+341
TRU icon
658
TransUnion
TRU
$16.2B
$231K ﹤0.01%
2,752
-50
HOLX icon
659
Hologic
HOLX
$16.7B
$229K ﹤0.01%
3,386
-1,224
LEN icon
660
Lennar Class A
LEN
$32.9B
$229K ﹤0.01%
1,817
+232
AVT icon
661
Avnet
AVT
$4.01B
$228K ﹤0.01%
4,356
-579
CCL icon
662
Carnival Corp
CCL
$34.2B
$227K ﹤0.01%
7,847
+549
VTRS icon
663
Viatris
VTRS
$12.5B
$227K ﹤0.01%
22,962
-13,719
GRMN icon
664
Garmin
GRMN
$38.4B
$226K ﹤0.01%
917
+219
IREN icon
665
Iris Energy
IREN
$12.7B
$225K ﹤0.01%
4,793
-8,994
TECH icon
666
Bio-Techne
TECH
$9.94B
$225K ﹤0.01%
4,053
-1,203
CLSK icon
667
CleanSpark
CLSK
$3.7B
$224K ﹤0.01%
15,437
+997
KOP icon
668
Koppers
KOP
$573M
$224K ﹤0.01%
8,000
AIT icon
669
Applied Industrial Technologies
AIT
$9.84B
$223K ﹤0.01%
854
-74
ADM icon
670
Archer Daniels Midland
ADM
$28.7B
$222K ﹤0.01%
3,720
+497
KTB icon
671
Kontoor Brands
KTB
$4.35B
$222K ﹤0.01%
2,784
-445
BC icon
672
Brunswick
BC
$4.56B
$221K ﹤0.01%
3,498
-409
DLB icon
673
Dolby
DLB
$6.33B
$221K ﹤0.01%
3,060
-255
PFSI icon
674
PennyMac Financial
PFSI
$6.96B
$221K ﹤0.01%
1,780
-165
TXT icon
675
Textron
TXT
$14.7B
$221K ﹤0.01%
2,611
-159