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CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $20.6B
1-Year Est. Return 29.22%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
+29.22%
3 Year Est. Return
+102.33%
5 Year Est. Return
+125.33%
10 Year Est. Return
+439.33%
AUM
$22.8B
AUM Growth
-$4.69B
Cap. Flow
-$5.24B
Cap. Flow %
-22.99%
Top 10 Hldgs %
35.31%
Holding
1,296
New
22
Increased
273
Reduced
325
Closed
655

Top Buys

1
DHR icon
Danaher
DHR
+$91.6M
2
BABA icon
Alibaba
BABA
+$78.6M
3
GEV icon
GE Vernova
GEV
+$66.7M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$62.9M
5
GE icon
GE Aerospace
GE
+$61.5M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.22B
2
FXI icon
iShares China Large-Cap ETF
FXI
+$175M
3
MA icon
Mastercard
MA
+$113M
4
UBER icon
Uber
UBER
+$105M
5
ACM icon
Aecom
ACM
+$99.6M

Sector Composition

1 Technology 26.48%
2 Financials 11.83%
3 Communication Services 11.2%
4 Consumer Discretionary 9.11%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
726
Credit Acceptance
CACC
$6.55B
– –
-21
Closed -$10K
CAG icon
727
Conagra Brands
CAG
$6.62B
– –
-6,750
Closed -$124K
CALM icon
728
Cal-Maine
CALM
$4.19B
– –
-349
Closed -$33K
CART icon
729
Maplebear
CART
$11.4B
– –
-929
Closed -$34K
CBOE icon
730
Cboe Global Markets
CBOE
$28.1B
– –
-600
Closed -$147K
CBRE icon
731
CBRE Group
CBRE
$40.9B
– –
-1,463
Closed -$231K
CBSH icon
732
Commerce Bancshares
CBSH
$8.51B
– –
-926
Closed -$53K
CBT icon
733
Cabot Corp
CBT
$4.51B
– –
-2,479
Closed -$189K
CCL icon
734
Carnival Corporation Ltd
CCL
$36.7B
– –
-7,847
Closed -$227K
CCOI icon
735
Cogent Communications
CCOI
$631M
– –
-1,000
Closed -$38K
CDW icon
736
CDW
CDW
$18.4B
– –
-4,024
Closed -$641K
CE icon
737
Celanese
CE
$5.15B
– –
-536
Closed -$23K
CELH icon
738
Celsius Holdings
CELH
$7.82B
– –
-480
Closed -$28K
CFG icon
739
Citizens Financial Group
CFG
$29.7B
– –
-24,930
Closed -$1.32M
CFLT
740
DELISTED
Confluent
CFLT
– –
-895,406
Closed -$17.7M
CG icon
741
Carlyle Group
CG
$16.1B
– –
-2,759
Closed -$173K
CFR icon
742
Cullen/Frost Bankers
CFR
$9.85B
– –
-611
Closed -$77K
CGNX icon
743
Cognex
CGNX
$11.1B
– –
-5,393
Closed -$244K
CHDN icon
744
Churchill Downs
CHDN
$5.96B
– –
-1,316
Closed -$128K
CHE icon
745
Chemed
CHE
$6.49B
– –
-409
Closed -$183K
CHH icon
746
Choice Hotels
CHH
$4.99B
– –
-161
Closed -$17K
CHKP icon
747
Check Point Software Technologies
CHKP
$13.7B
– –
-680
Closed -$141K
CHRD icon
748
Chord Energy
CHRD
$6.61B
– –
-773
Closed -$77K
CHWY icon
749
Chewy
CHWY
$8.55B
– –
-746
Closed -$30K
CIFR icon
750
Cipher Digital Inc
CIFR
$9.04B
– –
-15,793
Closed -$199K
28 29
30
31 32

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