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 23.14%
2 Financials 12.25%
3 Communication Services 9.14%
4 Consumer Discretionary 6.83%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OVV icon
776
Ovintiv
OVV
$9.92B
$150K ﹤0.01%
3,933
-830
VNT icon
777
Vontier
VNT
$5.21B
$150K ﹤0.01%
4,055
-93
WBA
778
DELISTED
Walgreens Boots Alliance
WBA
$150K ﹤0.01%
13,083
-20,203
BALL icon
779
Ball Corp
BALL
$12.8B
$149K ﹤0.01%
2,656
-452
CUBE icon
780
CubeSmart
CUBE
$8.35B
$149K ﹤0.01%
3,504
-974
NNN icon
781
NNN REIT
NNN
$7.83B
$149K ﹤0.01%
3,456
-921
HSIC icon
782
Henry Schein
HSIC
$8.41B
$148K ﹤0.01%
2,030
-116
MARA icon
783
Marathon Digital Holdings
MARA
$4.53B
$148K ﹤0.01%
9,416
+809
FHN icon
784
First Horizon
FHN
$10.5B
$147K ﹤0.01%
6,930
-2,255
GDDY icon
785
GoDaddy
GDDY
$17.5B
$147K ﹤0.01%
817
-60
LINE
786
Lineage Inc
LINE
$7.63B
$147K ﹤0.01%
3,389
-107
GRMN icon
787
Garmin
GRMN
$37.3B
$146K ﹤0.01%
698
-202
LULU icon
788
lululemon athletica
LULU
$20.2B
$146K ﹤0.01%
615
+200
WTRG icon
789
Essential Utilities
WTRG
$11.2B
$146K ﹤0.01%
3,920
-1,431
WDC icon
790
Western Digital
WDC
$54B
$144K ﹤0.01%
2,254
+195
WULF icon
791
TeraWulf
WULF
$4.6B
$144K ﹤0.01%
32,913
-2,092
CHDN icon
792
Churchill Downs
CHDN
$6.92B
$143K ﹤0.01%
1,417
-14
RF icon
793
Regions Financial
RF
$21.9B
$143K ﹤0.01%
6,077
+1,143
FLUT icon
794
Flutter Entertainment
FLUT
$34.7B
$143K ﹤0.01%
501
-19
HBAN icon
795
Huntington Bancshares
HBAN
$24.6B
$142K ﹤0.01%
8,477
+864
HUT
796
Hut 8
HUT
$3.99B
$142K ﹤0.01%
7,637
-1,301
MRNA icon
797
Moderna
MRNA
$9.68B
$142K ﹤0.01%
5,132
-3,023
OWL icon
798
Blue Owl Capital
OWL
$9.72B
$142K ﹤0.01%
7,387
-1,557
TROW icon
799
T. Rowe Price
TROW
$22.2B
$142K ﹤0.01%
1,468
+105
CMA icon
800
Comerica
CMA
$10B
$141K ﹤0.01%
2,363
-485