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 23.11%
2 Financials 12.25%
3 Communication Services 9.17%
4 Consumer Discretionary 6.83%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLM icon
751
Columbia Sportswear
COLM
$2.98B
$160K ﹤0.01%
2,621
-199
FELE icon
752
Franklin Electric
FELE
$4.35B
$159K ﹤0.01%
1,775
-102
MUSA icon
753
Murphy USA
MUSA
$7.6B
$159K ﹤0.01%
390
-13
CLSK icon
754
CleanSpark
CLSK
$2.66B
$159K ﹤0.01%
14,440
+829
EXR icon
755
Extra Space Storage
EXR
$27.7B
$158K ﹤0.01%
1,069
-35
QGEN icon
756
Qiagen
QGEN
$9.89B
$158K ﹤0.01%
3,294
-2,321
GLXY
757
Galaxy Digital Inc
GLXY
$4.38B
$158K ﹤0.01%
+7,220
CBRE icon
758
CBRE Group
CBRE
$48.9B
$157K ﹤0.01%
1,122
-348
TNET icon
759
TriNet
TNET
$2.85B
$157K ﹤0.01%
2,147
-6
GT icon
760
Goodyear
GT
$2.56B
$156K ﹤0.01%
+15,000
PEN icon
761
Penumbra
PEN
$12.3B
$156K ﹤0.01%
607
-34
HPQ icon
762
HP
HPQ
$21B
$155K ﹤0.01%
6,344
+388
RIOT icon
763
Riot Platforms
RIOT
$4.72B
$155K ﹤0.01%
13,733
-585
ACI icon
764
Albertsons Companies
ACI
$9.5B
$154K ﹤0.01%
7,170
-1,689
DG icon
765
Dollar General
DG
$30.3B
$154K ﹤0.01%
1,349
-49
FITB icon
766
Fifth Third Bancorp
FITB
$31.4B
$154K ﹤0.01%
3,755
+418
MOG.A icon
767
Moog Inc Class A
MOG.A
$8.35B
$154K ﹤0.01%
852
-27
IBP icon
768
Installed Building Products
IBP
$7.19B
$153K ﹤0.01%
851
-17
RUSHA icon
769
Rush Enterprises Class A
RUSHA
$4.26B
$153K ﹤0.01%
2,978
-134
HIMS icon
770
Hims & Hers Health
HIMS
$7.52B
$152K ﹤0.01%
3,055
+2,801
KBH icon
771
KB Home
KBH
$3.6B
$152K ﹤0.01%
2,868
-377
WBD icon
772
Warner Bros
WBD
$71.7B
$152K ﹤0.01%
13,235
+978
EXPD icon
773
Expeditors International
EXPD
$20.2B
$151K ﹤0.01%
1,326
-196
ZM icon
774
Zoom
ZM
$25.6B
$151K ﹤0.01%
1,930
+430
EXAS icon
775
Exact Sciences
EXAS
$19.3B
$150K ﹤0.01%
2,819
-1,675
29 30
31
32 33