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
SE icon
726
Sea Limited
SE
$79.9B
$178K ﹤0.01%
+1,000
CNS icon
727
Cohen & Steers
CNS
$3.18B
$176K ﹤0.01%
2,690
-381
CVNA icon
728
Carvana
CVNA
$55.9B
$175K ﹤0.01%
465
-29
ES icon
729
Eversource Energy
ES
$24.8B
$174K ﹤0.01%
2,443
+291
VRSN icon
730
VeriSign
VRSN
$23.2B
$174K ﹤0.01%
621
-3,280
CG icon
731
Carlyle Group
CG
$20.1B
$173K ﹤0.01%
2,759
-939
TROW icon
732
T. Rowe Price
TROW
$22.9B
$173K ﹤0.01%
1,686
+218
WAB icon
733
Wabtec
WAB
$36.5B
$173K ﹤0.01%
865
+50
HUT
734
Hut 8
HUT
$4.32B
$172K ﹤0.01%
4,927
-2,710
CMG icon
735
Chipotle Mexican Grill
CMG
$44.9B
$171K ﹤0.01%
4,363
+549
GLPI icon
736
Gaming and Leisure Properties
GLPI
$12.4B
$171K ﹤0.01%
3,660
-2,299
HLNE icon
737
Hamilton Lane
HLNE
$5.41B
$171K ﹤0.01%
1,270
-149
BMNR
738
BitMine Immersion Technologies
BMNR
$12.9B
$171K ﹤0.01%
+3,295
CAN
739
Canaan Creative
CAN
$646M
$169K ﹤0.01%
+192,073
WULF icon
740
TeraWulf
WULF
$6.04B
$169K ﹤0.01%
14,799
-18,114
NWS icon
741
News Corp Class B
NWS
$16.2B
$168K ﹤0.01%
4,861
-523
SFBS icon
742
ServisFirst Bancshares
SFBS
$3.91B
$168K ﹤0.01%
2,083
-193
BEKE icon
743
KE Holdings
BEKE
$19.4B
$167K ﹤0.01%
8,764
-592
EXR icon
744
Extra Space Storage
EXR
$28.1B
$167K ﹤0.01%
1,186
+117
DVN icon
745
Devon Energy
DVN
$23.6B
$166K ﹤0.01%
4,727
+615
HBAN icon
746
Huntington Bancshares
HBAN
$26.8B
$166K ﹤0.01%
9,592
+1,115
SMLR icon
747
Semler Scientific
SMLR
$310M
$166K ﹤0.01%
5,517
+956
VEEV icon
748
Veeva Systems
VEEV
$39.7B
$166K ﹤0.01%
556
-43
CNA icon
749
CNA Financial
CNA
$12.5B
$165K ﹤0.01%
3,547
-2,224
TW icon
750
Tradeweb Markets
TW
$23.1B
$165K ﹤0.01%
1,490
-22,655
28 29
30
31 32