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
BTBT icon
851
Bit Digital
BTBT
$781M
$118K ﹤0.01%
53,927
+7,819
MASI icon
852
Masimo
MASI
$8.14B
$118K ﹤0.01%
701
-30
DVA icon
853
DaVita
DVA
$8.6B
$117K ﹤0.01%
820
-35
FE icon
854
FirstEnergy
FE
$26.6B
$117K ﹤0.01%
2,916
+159
RRC icon
855
Range Resources
RRC
$9.03B
$117K ﹤0.01%
2,878
-329
YMM icon
856
Full Truck Alliance
YMM
$12.9B
$117K ﹤0.01%
9,872
+8,184
JAZZ icon
857
Jazz Pharmaceuticals
JAZZ
$8.6B
$116K ﹤0.01%
1,095
-464
SNX icon
858
TD Synnex
SNX
$12.3B
$116K ﹤0.01%
853
-116
PINS icon
859
Pinterest
PINS
$17.9B
$115K ﹤0.01%
3,201
+254
EG icon
860
Everest Group
EG
$13.7B
$114K ﹤0.01%
334
+63
PAG icon
861
Penske Automotive Group
PAG
$10.4B
$114K ﹤0.01%
664
-205
UDR icon
862
UDR
UDR
$11.4B
$114K ﹤0.01%
2,783
-667
TTWO icon
863
Take-Two Interactive
TTWO
$43.6B
$113K ﹤0.01%
466
-205
APLD icon
864
Applied Digital
APLD
$6.72B
$113K ﹤0.01%
11,208
-5,458
ATO icon
865
Atmos Energy
ATO
$28.2B
$113K ﹤0.01%
730
-22
CHRD icon
866
Chord Energy
CHRD
$5.29B
$113K ﹤0.01%
1,169
-311
CORT icon
867
Corcept Therapeutics
CORT
$7.92B
$113K ﹤0.01%
1,534
+1,404
FOXA icon
868
Fox Class A
FOXA
$28.9B
$112K ﹤0.01%
1,998
+164
NVR icon
869
NVR
NVR
$19.9B
$111K ﹤0.01%
15
+1
ZION icon
870
Zions Bancorporation
ZION
$7.51B
$111K ﹤0.01%
2,146
-308
BDC icon
871
Belden
BDC
$4.42B
$110K ﹤0.01%
952
-35
CHKP icon
872
Check Point Software Technologies
CHKP
$21.2B
$109K ﹤0.01%
493
-14
SWX icon
873
Southwest Gas
SWX
$5.86B
$109K ﹤0.01%
1,459
-424
AIZ icon
874
Assurant
AIZ
$11.5B
$108K ﹤0.01%
547
-119
ARES icon
875
Ares Management
ARES
$32.4B
$108K ﹤0.01%
624
-22,706