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
CRCL
701
Circle Internet Group
CRCL
$20.3B
$196K ﹤0.01%
+1,476
LYB icon
702
LyondellBasell Industries
LYB
$14.8B
$195K ﹤0.01%
3,986
-736
IBP icon
703
Installed Building Products
IBP
$7.29B
$194K ﹤0.01%
788
-63
MCHP icon
704
Microchip Technology
MCHP
$34.4B
$192K ﹤0.01%
2,991
+304
SLGN icon
705
Silgan Holdings
SLGN
$4.15B
$192K ﹤0.01%
4,469
-522
BTDR icon
706
Bitdeer Technologies
BTDR
$2.93B
$191K ﹤0.01%
11,160
+610
HEI.A icon
707
HEICO Corp Class A
HEI.A
$33.8B
$191K ﹤0.01%
753
-25
RIOT icon
708
Riot Platforms
RIOT
$5.82B
$191K ﹤0.01%
10,061
-3,672
CBT icon
709
Cabot Corp
CBT
$3.41B
$189K ﹤0.01%
2,479
-218
FITB icon
710
Fifth Third Bancorp
FITB
$29.7B
$189K ﹤0.01%
4,235
+480
OKTA icon
711
Okta
OKTA
$15.2B
$189K ﹤0.01%
2,063
+270
SAIC icon
712
Saic
SAIC
$4.03B
$189K ﹤0.01%
1,901
-159
UFPI icon
713
UFP Industries
UFPI
$5.4B
$189K ﹤0.01%
2,024
-143
HIVE
714
HIVE Digital Technologies
HIVE
$781M
$188K ﹤0.01%
46,586
-25,317
HXL icon
715
Hexcel
HXL
$6B
$188K ﹤0.01%
3,005
-252
LNT icon
716
Alliant Energy
LNT
$17.1B
$188K ﹤0.01%
2,791
-1,200
SOFI icon
717
SoFi Technologies
SOFI
$35.1B
$185K ﹤0.01%
7,002
+1,151
RF icon
718
Regions Financial
RF
$23B
$184K ﹤0.01%
6,988
+911
SSD icon
719
Simpson Manufacturing
SSD
$7.08B
$184K ﹤0.01%
1,097
-82
GLXY
720
Galaxy Digital Inc
GLXY
$5.2B
$184K ﹤0.01%
5,454
-1,766
CHE icon
721
Chemed
CHE
$6.08B
$183K ﹤0.01%
409
-113
LPX icon
722
Louisiana-Pacific
LPX
$5.76B
$183K ﹤0.01%
2,065
-232
CORZ icon
723
Core Scientific
CORZ
$5.13B
$182K ﹤0.01%
10,126
-1,423
NTRS icon
724
Northern Trust
NTRS
$25B
$180K ﹤0.01%
1,339
+299
RJF icon
725
Raymond James Financial
RJF
$31.2B
$178K ﹤0.01%
1,034
+231
27 28
29
30 31