CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 27.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.27%
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
+$196M
2
+$93.3M
3
+$91.4M
4
C icon
Citigroup
C
+$86.8M
5
DHR icon
Danaher
DHR
+$67.6M

Top Sells

1
+$197M
2
+$132M
3
+$119M
4
NVDA icon
NVIDIA
NVDA
+$104M
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
$15.4B
$102K ﹤0.01%
2,024
-632
SNDK
852
Sandisk
SNDK
$84.5B
$102K ﹤0.01%
907
+260
SGI
853
Somnigroup International
SGI
$14.6B
$101K ﹤0.01%
1,202
-97
CPNG icon
854
Coupang
CPNG
$33.4B
$100K ﹤0.01%
3,113
-63
PR icon
855
Permian Resources
PR
$17.5B
$100K ﹤0.01%
7,784
-4,254
RGA icon
856
Reinsurance Group of America
RGA
$13.1B
$100K ﹤0.01%
521
-121
FICO icon
857
Fair Isaac
FICO
$24.9B
$99K ﹤0.01%
66
-2
SNDR icon
858
Schneider National
SNDR
$4.49B
$99K ﹤0.01%
4,690
-509
AM icon
859
Antero Midstream
AM
$10.9B
$98K ﹤0.01%
5,037
-4,474
DTM icon
860
DT Midstream
DTM
$13.7B
$98K ﹤0.01%
866
-845
GDDY icon
861
GoDaddy
GDDY
$10.9B
$98K ﹤0.01%
717
-100
B
862
Barrick Mining
B
$64.4B
$98K ﹤0.01%
+3,000
WTRG icon
863
Essential Utilities
WTRG
$11.6B
$98K ﹤0.01%
2,447
-1,473
RDDT icon
864
Reddit
RDDT
$23.7B
$98K ﹤0.01%
427
-18
NNN icon
865
NNN REIT
NNN
$7.97B
$97K ﹤0.01%
2,290
-1,166
DDS icon
866
Dillards
DDS
$8.67B
$95K ﹤0.01%
155
-97
IONS icon
867
Ionis Pharmaceuticals
IONS
$12B
$95K ﹤0.01%
1,453
-963
PEN icon
868
Penumbra
PEN
$12.9B
$95K ﹤0.01%
374
-233
WBS icon
869
Webster Financial
WBS
$11B
$95K ﹤0.01%
1,599
-613
EXAS
870
DELISTED
Exact Sciences
EXAS
$94K ﹤0.01%
1,719
-1,100
GME icon
871
GameStop
GME
$9.99B
$94K ﹤0.01%
3,448
+844
HSIC icon
872
Henry Schein
HSIC
$8.34B
$94K ﹤0.01%
1,419
-611
S icon
873
SentinelOne
S
$4.29B
$94K ﹤0.01%
5,337
+1,574
ZBRA icon
874
Zebra Technologies
ZBRA
$9.8B
$94K ﹤0.01%
318
+35
ACA icon
875
Arcosa
ACA
$5.01B
$93K ﹤0.01%
993
-102
33 34
35
36 37