CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.25%
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
BALL icon
851
Ball Corp
BALL
$18B
$102K ﹤0.01%
2,024
-632
SNDK
852
Sandisk
SNDK
$92.5B
$102K ﹤0.01%
907
+260
SGI
853
Somnigroup International
SGI
$20.2B
$101K ﹤0.01%
1,202
-97
CPNG icon
854
Coupang
CPNG
$31B
$100K ﹤0.01%
3,113
-63
PR icon
855
Permian Resources
PR
$12.9B
$100K ﹤0.01%
7,784
-4,254
RGA icon
856
Reinsurance Group of America
RGA
$14.4B
$100K ﹤0.01%
521
-121
FICO icon
857
Fair Isaac
FICO
$31.9B
$99K ﹤0.01%
66
-2
SNDR icon
858
Schneider National
SNDR
$5.04B
$99K ﹤0.01%
4,690
-509
AM icon
859
Antero Midstream
AM
$10.1B
$98K ﹤0.01%
5,037
-4,474
DTM icon
860
DT Midstream
DTM
$13.5B
$98K ﹤0.01%
866
-845
GDDY icon
861
GoDaddy
GDDY
$12B
$98K ﹤0.01%
717
-100
B
862
Barrick Mining
B
$80.3B
$98K ﹤0.01%
+3,000
WTRG icon
863
Essential Utilities
WTRG
$11.2B
$98K ﹤0.01%
2,447
-1,473
RDDT icon
864
Reddit
RDDT
$26.7B
$98K ﹤0.01%
427
-18
NNN icon
865
NNN REIT
NNN
$8.42B
$97K ﹤0.01%
2,290
-1,166
DDS icon
866
Dillards
DDS
$10.1B
$95K ﹤0.01%
155
-97
IONS icon
867
Ionis Pharmaceuticals
IONS
$13.1B
$95K ﹤0.01%
1,453
-963
PEN icon
868
Penumbra
PEN
$13.3B
$95K ﹤0.01%
374
-233
WBS icon
869
Webster Financial
WBS
$11.5B
$95K ﹤0.01%
1,599
-613
EXAS icon
870
Exact Sciences
EXAS
$19.6B
$94K ﹤0.01%
1,719
-1,100
GME icon
871
GameStop
GME
$10.6B
$94K ﹤0.01%
3,448
+844
HSIC icon
872
Henry Schein
HSIC
$9.2B
$94K ﹤0.01%
1,419
-611
S icon
873
SentinelOne
S
$4.71B
$94K ﹤0.01%
5,337
+1,574
ZBRA icon
874
Zebra Technologies
ZBRA
$13.4B
$94K ﹤0.01%
318
+35
ACA icon
875
Arcosa
ACA
$6.25B
$93K ﹤0.01%
993
-102
33 34
35
36 37