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
$26.6B
AUM Growth
+$2.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,343
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$87.9M
3
+$84.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$80.1M
5
ORCL icon
Oracle
ORCL
+$65.3M

Top Sells

1
+$103M
2
+$97.8M
3
+$84.8M
4
CRWD icon
CrowdStrike
CRWD
+$82.8M
5
LLY icon
Eli Lilly
LLY
+$69.8M

Sector Composition

1 Technology 23.14%
2 Financials 12.25%
3 Communication Services 9.14%
4 Consumer Discretionary 6.83%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
701
Louisiana-Pacific
LPX
$5.25B
$198K ﹤0.01%
2,297
-130
PIPR icon
702
Piper Sandler
PIPR
$5.46B
$198K ﹤0.01%
712
-22
CORZ icon
703
Core Scientific
CORZ
$4.63B
$197K ﹤0.01%
11,549
-537
RYAN icon
704
Ryan Specialty Holdings
RYAN
$7.27B
$197K ﹤0.01%
2,895
-90
PFSI icon
705
PennyMac Financial
PFSI
$6.6B
$194K ﹤0.01%
1,945
-65
WMS icon
706
Advanced Drainage Systems
WMS
$11.2B
$194K ﹤0.01%
1,688
-55
CG icon
707
Carlyle Group
CG
$19.2B
$190K ﹤0.01%
3,698
-979
MCHP icon
708
Microchip Technology
MCHP
$28.9B
$189K ﹤0.01%
2,687
-31
DTM icon
709
DT Midstream
DTM
$11.8B
$188K ﹤0.01%
1,711
-540
SWK icon
710
Stanley Black & Decker
SWK
$10.2B
$186K ﹤0.01%
2,746
-758
UGI icon
711
UGI
UGI
$7.49B
$186K ﹤0.01%
5,102
-1,127
NWS icon
712
News Corp Class B
NWS
$16.5B
$185K ﹤0.01%
5,384
-246
BRKR icon
713
Bruker
BRKR
$6.32B
$184K ﹤0.01%
4,470
-165
CGNX icon
714
Cognex
CGNX
$6.16B
$184K ﹤0.01%
5,812
-170
HAS icon
715
Hasbro
HAS
$10.9B
$184K ﹤0.01%
2,494
-625
HXL icon
716
Hexcel
HXL
$5.5B
$184K ﹤0.01%
3,257
-113
IPG icon
717
Interpublic Group of Companies
IPG
$9.01B
$184K ﹤0.01%
7,508
-1,924
SSD icon
718
Simpson Manufacturing
SSD
$6.81B
$183K ﹤0.01%
1,179
-18
ACGL icon
719
Arch Capital
ACGL
$33.6B
$181K ﹤0.01%
1,987
-4,415
HPE icon
720
Hewlett Packard
HPE
$30.1B
$181K ﹤0.01%
8,834
+725
SOLV icon
721
Solventum
SOLV
$13.1B
$181K ﹤0.01%
2,384
-137
AM icon
722
Antero Midstream
AM
$8.65B
$180K ﹤0.01%
9,511
-3,316
STT icon
723
State Street
STT
$32.6B
$180K ﹤0.01%
1,693
-196
OKTA icon
724
Okta
OKTA
$14.8B
$179K ﹤0.01%
1,793
+34
SMLR icon
725
Semler Scientific
SMLR
$331M
$177K ﹤0.01%
4,561
+1,352
27 28
29
30 31