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
CRH icon
726
CRH
CRH
$73.4B
$176K ﹤0.01%
1,920
-685,118
FIS icon
727
Fidelity National Information Services
FIS
$33.3B
$176K ﹤0.01%
2,158
+11
JNPR
728
DELISTED
Juniper Networks
JNPR
$176K ﹤0.01%
4,404
-887
ORI icon
729
Old Republic International
ORI
$11B
$176K ﹤0.01%
4,581
-1,226
SFBS icon
730
ServisFirst Bancshares
SFBS
$3.89B
$176K ﹤0.01%
2,276
-74
STX icon
731
Seagate
STX
$55.1B
$176K ﹤0.01%
1,220
+43
CIFR icon
732
Cipher Mining
CIFR
$5.67B
$175K ﹤0.01%
36,513
+1,970
FSS icon
733
Federal Signal
FSS
$6.67B
$175K ﹤0.01%
1,643
-55
LEN icon
734
Lennar Class A
LEN
$30.9B
$175K ﹤0.01%
1,585
+156
LLYVK icon
735
Liberty Live Group Series C
LLYVK
$7.68B
$174K ﹤0.01%
2,144
+79
MTB icon
736
M&T Bank
MTB
$28.7B
$173K ﹤0.01%
891
+51
VEEV icon
737
Veeva Systems
VEEV
$48.1B
$173K ﹤0.01%
599
+163
WAB icon
738
Wabtec
WAB
$34.9B
$171K ﹤0.01%
815
-62
ADM icon
739
Archer Daniels Midland
ADM
$28.2B
$170K ﹤0.01%
3,223
-227
RS icon
740
Reliance Steel & Aluminium
RS
$14.1B
$170K ﹤0.01%
540
-104
SJM icon
741
J.M. Smucker
SJM
$11.6B
$170K ﹤0.01%
1,730
-580
KNSL icon
742
Kinsale Capital Group
KNSL
$9.07B
$169K ﹤0.01%
350
+5
TEVA icon
743
Teva Pharmaceuticals
TEVA
$29.2B
$168K ﹤0.01%
+10,000
BEKE icon
744
KE Holdings
BEKE
$18.9B
$166K ﹤0.01%
9,356
+7,747
CVNA icon
745
Carvana
CVNA
$45B
$166K ﹤0.01%
494
-14
NFG icon
746
National Fuel Gas
NFG
$7.32B
$166K ﹤0.01%
1,958
-667
AVTR icon
747
Avantor
AVTR
$7.76B
$165K ﹤0.01%
12,240
+8,959
PR icon
748
Permian Resources
PR
$10.2B
$164K ﹤0.01%
12,038
-3,198
CBOE icon
749
Cboe Global Markets
CBOE
$27B
$163K ﹤0.01%
698
+114
BKR icon
750
Baker Hughes
BKR
$48.1B
$160K ﹤0.01%
4,164
-1,085
28 29
30
31 32