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
$27.5B
AUM Growth
+$871M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$93.3M
3
+$91.4M
4
C icon
Citigroup
C
+$86.8M
5
DHR icon
Danaher
DHR
+$67.6M

Top Sells

1
+$197M
2
+$132M
3
+$119M
4
NVDA icon
NVIDIA
NVDA
+$104M
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
$1.16B
$218K ﹤0.01%
77,187
-83,974
BKR icon
677
Baker Hughes
BKR
$61B
$218K ﹤0.01%
4,480
+316
PRMB
678
Primo Brands
PRMB
$6.74B
$217K ﹤0.01%
9,822
-1,321
WMS icon
679
Advanced Drainage Systems
WMS
$10.4B
$217K ﹤0.01%
1,564
-124
OLED icon
680
Universal Display
OLED
$4.24B
$216K ﹤0.01%
1,502
-129
SIGI icon
681
Selective Insurance
SIGI
$4.51B
$214K ﹤0.01%
2,640
-206
BF.A icon
682
Brown-Forman Class A
BF.A
$12.3B
$213K ﹤0.01%
7,917
-258
ALSN icon
683
Allison Transmission
ALSN
$9.53B
$212K ﹤0.01%
2,499
-224
APLD icon
684
Applied Digital
APLD
$6.08B
$210K ﹤0.01%
9,165
-2,043
LLYVK icon
685
Liberty Live Group Series C
LLYVK
$8.39B
$208K ﹤0.01%
2,140
-4
LSTR icon
686
Landstar System
LSTR
$5.4B
$207K ﹤0.01%
1,691
-165
MNST icon
687
Monster Beverage
MNST
$69.6B
$207K ﹤0.01%
3,075
-158
CR icon
688
Crane Co
CR
$9.58B
$205K ﹤0.01%
1,114
-120
LAD icon
689
Lithia Motors
LAD
$5.78B
$202K ﹤0.01%
639
-34
TEVA icon
690
Teva Pharmaceuticals
TEVA
$33.8B
$202K ﹤0.01%
10,000
KBR icon
691
KBR
KBR
$4.56B
$201K ﹤0.01%
4,255
-297
MKTX icon
692
MarketAxess Holdings
MKTX
$5.89B
$199K ﹤0.01%
1,142
-108
CIFR icon
693
Cipher Digital Inc. Common Stock
CIFR
$4.82B
$199K ﹤0.01%
15,793
-20,720
HPQ icon
694
HP
HPQ
$17.3B
$199K ﹤0.01%
7,306
+962
ACGL icon
695
Arch Capital
ACGL
$34B
$197K ﹤0.01%
2,168
+181
RHI icon
696
Robert Half
RHI
$2.56B
$197K ﹤0.01%
5,807
-617
EME icon
697
Emcor
EME
$32.2B
$196K ﹤0.01%
302
+68
FSS icon
698
Federal Signal
FSS
$6.46B
$196K ﹤0.01%
1,646
+3
MARA icon
699
Marathon Digital Holdings
MARA
$2.95B
$196K ﹤0.01%
10,733
+1,317
MTB icon
700
M&T Bank
MTB
$30.6B
$196K ﹤0.01%
990
+99
26 27
28
29 30