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
KBH icon
751
KB Home
KBH
$4.26B
$163K ﹤0.01%
2,566
-302
PLAY icon
752
Dave & Buster's
PLAY
$607M
$163K ﹤0.01%
9,000
WPC icon
753
W.P. Carey
WPC
$14.6B
$162K ﹤0.01%
2,399
-1,203
MOG.A icon
754
Moog Inc Class A
MOG.A
$7.44B
$161K ﹤0.01%
776
-76
VNT icon
755
Vontier
VNT
$5.21B
$161K ﹤0.01%
3,847
-208
BTBT icon
756
Bit Digital
BTBT
$754M
$160K ﹤0.01%
53,467
-460
EIX icon
757
Edison International
EIX
$22B
$160K ﹤0.01%
2,900
+376
CHTR icon
758
Charter Communications
CHTR
$25.9B
$158K ﹤0.01%
573
+55
DG icon
759
Dollar General
DG
$24.2B
$158K ﹤0.01%
1,530
+181
GPN icon
760
Global Payments
GPN
$18.9B
$157K ﹤0.01%
1,886
+247
KEYS icon
761
Keysight
KEYS
$35.4B
$157K ﹤0.01%
898
+79
ILMN icon
762
Illumina
ILMN
$19.6B
$155K ﹤0.01%
1,628
-979
KVUE icon
763
Kenvue
KVUE
$32.5B
$154K ﹤0.01%
9,485
-519,412
ZM icon
764
Zoom
ZM
$25.4B
$153K ﹤0.01%
1,853
-77
MOH icon
765
Molina Healthcare
MOH
$7.66B
$152K ﹤0.01%
792
-281
FIS icon
766
Fidelity National Information Services
FIS
$34B
$151K ﹤0.01%
2,294
+136
AMG icon
767
Affiliated Managers Group
AMG
$7.64B
$150K ﹤0.01%
629
-50
FELE icon
768
Franklin Electric
FELE
$4.25B
$150K ﹤0.01%
1,571
-204
AFG icon
769
American Financial Group
AFG
$11B
$149K ﹤0.01%
1,024
-743
FE icon
770
FirstEnergy
FE
$26.1B
$149K ﹤0.01%
3,243
+327
RYAN icon
771
Ryan Specialty Holdings
RYAN
$7.32B
$148K ﹤0.01%
2,625
-270
AMCR icon
772
Amcor
AMCR
$19.5B
$147K ﹤0.01%
17,911
+3,409
CBOE icon
773
Cboe Global Markets
CBOE
$26.6B
$147K ﹤0.01%
600
-98
ON icon
774
ON Semiconductor
ON
$23B
$147K ﹤0.01%
2,977
+362
CANG
775
Cango Inc
CANG
$450M
$146K ﹤0.01%
+34,380
29 30
31
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