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
BITF
676
Bitfarms
BITF
$1.86B
$218K ﹤0.01%
77,187
-83,974
BKR icon
677
Baker Hughes
BKR
$49.8B
$218K ﹤0.01%
4,480
+316
WMS icon
678
Advanced Drainage Systems
WMS
$11.8B
$217K ﹤0.01%
1,564
-124
PRMB
679
Primo Brands
PRMB
$6.12B
$217K ﹤0.01%
9,822
-1,321
OLED icon
680
Universal Display
OLED
$5.82B
$216K ﹤0.01%
1,502
-129
SIGI icon
681
Selective Insurance
SIGI
$4.71B
$214K ﹤0.01%
2,640
-206
BF.A icon
682
Brown-Forman Class A
BF.A
$14B
$213K ﹤0.01%
7,917
-258
ALSN icon
683
Allison Transmission
ALSN
$7.53B
$212K ﹤0.01%
2,499
-224
APLD icon
684
Applied Digital
APLD
$8.18B
$210K ﹤0.01%
9,165
-2,043
LLYVK icon
685
Liberty Live Group Series C
LLYVK
$7.45B
$208K ﹤0.01%
2,140
-4
LSTR icon
686
Landstar System
LSTR
$4.77B
$207K ﹤0.01%
1,691
-165
MNST icon
687
Monster Beverage
MNST
$72.3B
$207K ﹤0.01%
3,075
-158
CR icon
688
Crane Co
CR
$10.6B
$205K ﹤0.01%
1,114
-120
LAD icon
689
Lithia Motors
LAD
$7.9B
$202K ﹤0.01%
639
-34
TEVA icon
690
Teva Pharmaceuticals
TEVA
$31.9B
$202K ﹤0.01%
10,000
KBR icon
691
KBR
KBR
$5.56B
$201K ﹤0.01%
4,255
-297
CIFR icon
692
Cipher Mining
CIFR
$7.36B
$199K ﹤0.01%
15,793
-20,720
HPQ icon
693
HP
HPQ
$23.5B
$199K ﹤0.01%
7,306
+962
MKTX icon
694
MarketAxess Holdings
MKTX
$5.94B
$199K ﹤0.01%
1,142
-108
ACGL icon
695
Arch Capital
ACGL
$33.6B
$197K ﹤0.01%
2,168
+181
RHI icon
696
Robert Half
RHI
$2.77B
$197K ﹤0.01%
5,807
-617
EME icon
697
Emcor
EME
$27.4B
$196K ﹤0.01%
302
+68
FSS icon
698
Federal Signal
FSS
$6.78B
$196K ﹤0.01%
1,646
+3
MARA icon
699
Marathon Digital Holdings
MARA
$4.72B
$196K ﹤0.01%
10,733
+1,317
MTB icon
700
M&T Bank
MTB
$30.1B
$196K ﹤0.01%
990
+99
26 27
28
29 30