We are live on ! Find out more
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
CIVI
751
DELISTED
Civitas Resources
CIVI
– –
-662
Closed -$22K
CLF icon
752
Cleveland-Cliffs
CLF
$5.36B
– –
-795
Closed -$10K
CLSK icon
753
CleanSpark
CLSK
$3.3B
– –
-15,437
Closed -$224K
CMA
754
DELISTED
Comerica
CMA
– –
-1,626
Closed -$111K
CMC icon
755
Commercial Metals
CMC
$6.93B
– –
-4,312
Closed -$247K
CMG icon
756
Chipotle Mexican Grill
CMG
$45.2B
– –
-4,363
Closed -$171K
CMS icon
757
CMS Energy
CMS
$23.3B
– –
-1,233
Closed -$90K
CNA icon
758
CNA Financial
CNA
$13.9B
– –
-3,547
Closed -$165K
CNMD icon
759
CONMED
CNMD
$1.16B
– –
-91,970
Closed -$4.33M
CNS icon
760
Cohen & Steers
CNS
$3.98B
– –
-2,690
Closed -$176K
CNX icon
761
CNX Resources
CNX
$4.53B
– –
-115
Closed -$4K
COKE icon
762
Coca-Cola Consolidated
COKE
$11.9B
– –
-2,006
Closed -$235K
COLB icon
763
Columbia Banking Systems
COLB
$9.28B
– –
-2,469
Closed -$64K
COLD icon
764
Americold
COLD
$4.43B
– –
-1,793
Closed -$22K
COLM icon
765
Columbia Sportswear
COLM
$3.22B
– –
-2,309
Closed -$121K
COOP
766
DELISTED
Mr. Cooper
COOP
– –
-290
Closed -$61K
CORT icon
767
Corcept Therapeutics
CORT
$9.86B
– –
-860
Closed -$71K
CORZ icon
768
Core Scientific
CORZ
$7.47B
– –
-10,126
Closed -$182K
COTY icon
769
Coty
COTY
$1.97B
– –
-1,854
Closed -$7K
CPB icon
770
Campbell Soup
CPB
$6.58B
– –
-2,683
Closed -$85K
CPNG icon
771
Coupang
CPNG
$33.7B
– –
-3,113
Closed -$100K
CPRT icon
772
Copart
CPRT
$25.5B
– –
-2,920
Closed -$131K
CR icon
773
Crane Co
CR
$12.7B
– –
-1,114
Closed -$205K
CRBG icon
774
Corebridge Financial
CRBG
$13.8B
– –
-2,138
Closed -$69K
CRC icon
775
California Resources
CRC
$4.66B
– –
-918
Closed -$49K
29 30
31
32 33

Similar funds

CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return