CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.25%
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
$10.8B
$235K ﹤0.01%
2,006
-221
UTHR icon
652
United Therapeutics
UTHR
$20.4B
$235K ﹤0.01%
561
-214
BSY icon
653
Bentley Systems
BSY
$10.4B
$234K ﹤0.01%
4,552
-554
ABNB icon
654
Airbnb
ABNB
$73.6B
$233K ﹤0.01%
1,922
+136
CRS icon
655
Carpenter Technology
CRS
$18.9B
$233K ﹤0.01%
949
-122
FBIN icon
656
Fortune Brands Innovations
FBIN
$6.17B
$232K ﹤0.01%
4,350
-323
CBRE icon
657
CBRE Group
CBRE
$42.4B
$231K ﹤0.01%
1,463
+341
TRU icon
658
TransUnion
TRU
$14.4B
$231K ﹤0.01%
2,752
-50
HOLX icon
659
Hologic
HOLX
$16.8B
$229K ﹤0.01%
3,386
-1,224
LEN icon
660
Lennar Class A
LEN
$30.2B
$229K ﹤0.01%
1,817
+232
AVT icon
661
Avnet
AVT
$5.39B
$228K ﹤0.01%
4,356
-579
CCL icon
662
Carnival Corp
CCL
$43.9B
$227K ﹤0.01%
7,847
+549
VTRS icon
663
Viatris
VTRS
$18.2B
$227K ﹤0.01%
22,962
-13,719
GRMN icon
664
Garmin
GRMN
$41.3B
$226K ﹤0.01%
917
+219
IREN icon
665
Iris Energy
IREN
$14B
$225K ﹤0.01%
4,793
-8,994
TECH icon
666
Bio-Techne
TECH
$9.38B
$225K ﹤0.01%
4,053
-1,203
CLSK icon
667
CleanSpark
CLSK
$2.52B
$224K ﹤0.01%
15,437
+997
KOP icon
668
Koppers
KOP
$673M
$224K ﹤0.01%
8,000
AIT icon
669
Applied Industrial Technologies
AIT
$10.4B
$223K ﹤0.01%
854
-74
ADM icon
670
Archer Daniels Midland
ADM
$33.4B
$222K ﹤0.01%
3,720
+497
KTB icon
671
Kontoor Brands
KTB
$3.75B
$222K ﹤0.01%
2,784
-445
BC icon
672
Brunswick
BC
$5.66B
$221K ﹤0.01%
3,498
-409
DLB icon
673
Dolby
DLB
$6.31B
$221K ﹤0.01%
3,060
-255
PFSI icon
674
PennyMac Financial
PFSI
$4.79B
$221K ﹤0.01%
1,780
-165
TXT icon
675
Textron
TXT
$17.1B
$221K ﹤0.01%
2,611
-159