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
ETOR
776
eToro Group
ETOR
$3.57B
$146K ﹤0.01%
+3,547
OLN icon
777
Olin
OLN
$2.45B
$145K ﹤0.01%
5,812
-682
PNW icon
778
Pinnacle West Capital
PNW
$10.6B
$145K ﹤0.01%
1,617
-950
CF icon
779
CF Industries
CF
$12.4B
$144K ﹤0.01%
1,603
-610
RUSHA icon
780
Rush Enterprises Class A
RUSHA
$4.17B
$144K ﹤0.01%
2,685
-293
SMCI icon
781
Super Micro Computer
SMCI
$20.1B
$144K ﹤0.01%
3,001
+324
YMM icon
782
Full Truck Alliance
YMM
$11.8B
$142K ﹤0.01%
10,924
+1,052
CHKP icon
783
Check Point Software Technologies
CHKP
$20.5B
$141K ﹤0.01%
680
+187
SWK icon
784
Stanley Black & Decker
SWK
$11.2B
$141K ﹤0.01%
1,899
-847
MUSA icon
785
Murphy USA
MUSA
$7.31B
$140K ﹤0.01%
361
-29
PSTG icon
786
Pure Storage
PSTG
$22.6B
$140K ﹤0.01%
1,671
+395
RVTY icon
787
Revvity
RVTY
$11.7B
$140K ﹤0.01%
1,601
-994
IPG
788
DELISTED
Interpublic Group of Companies
IPG
$139K ﹤0.01%
4,983
-2,525
LEN.B icon
789
Lennar Class B
LEN.B
$31B
$139K ﹤0.01%
1,159
-39
AKAM icon
790
Akamai
AKAM
$12.7B
$138K ﹤0.01%
1,824
+289
EXP icon
791
Eagle Materials
EXP
$7.18B
$138K ﹤0.01%
593
-62
FOXA icon
792
Fox Class A
FOXA
$29.5B
$137K ﹤0.01%
2,169
+171
IR icon
793
Ingersoll Rand
IR
$31.5B
$137K ﹤0.01%
1,655
+91
NVR icon
794
NVR
NVR
$21B
$137K ﹤0.01%
17
+2
APTV icon
795
Aptiv
APTV
$16.9B
$135K ﹤0.01%
1,564
+163
EXPD icon
796
Expeditors International
EXPD
$19.8B
$133K ﹤0.01%
1,085
-241
PINS icon
797
Pinterest
PINS
$18.5B
$133K ﹤0.01%
4,131
+930
BMRN icon
798
BioMarin Pharmaceuticals
BMRN
$10.4B
$131K ﹤0.01%
2,424
-1,210
CPRT icon
799
Copart
CPRT
$37.6B
$131K ﹤0.01%
2,920
-59,694
IBKR icon
800
Interactive Brokers
IBKR
$28.9B
$131K ﹤0.01%
1,902
-39
30 31
32
33 34