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
CUBE icon
876
CubeSmart
CUBE
$8.44B
$93K ﹤0.01%
2,288
-1,216
FCNCA icon
877
First Citizens BancShares
FCNCA
$24.1B
$93K ﹤0.01%
52
+4
FTV icon
878
Fortive
FTV
$17B
$93K ﹤0.01%
1,901
+184
JLL icon
879
Jones Lang LaSalle
JLL
$15.6B
$93K ﹤0.01%
311
-3,710
PHG icon
880
Philips
PHG
$26.7B
$93K ﹤0.01%
3,413
STZ icon
881
Constellation Brands
STZ
$24B
$92K ﹤0.01%
680
+46
PFGC icon
882
Performance Food Group
PFGC
$14.5B
$91K ﹤0.01%
870
+63
EXE
883
Expand Energy Corp
EXE
$29.3B
$91K ﹤0.01%
858
-207
CMS icon
884
CMS Energy
CMS
$22B
$90K ﹤0.01%
1,233
+69
TAP icon
885
Molson Coors Class B
TAP
$9.14B
$90K ﹤0.01%
1,988
-839
ZION icon
886
Zions Bancorporation
ZION
$8.09B
$90K ﹤0.01%
1,585
-561
QGEN icon
887
Qiagen
QGEN
$10.2B
$89K ﹤0.01%
1,990
-1,304
RRC icon
888
Range Resources
RRC
$9.45B
$89K ﹤0.01%
2,372
-506
BLDR icon
889
Builders FirstSource
BLDR
$12.7B
$88K ﹤0.01%
729
+78
BRO icon
890
Brown & Brown
BRO
$27.2B
$88K ﹤0.01%
934
-141
BWA icon
891
BorgWarner
BWA
$9.24B
$88K ﹤0.01%
2,004
-395
ACI icon
892
Albertsons Companies
ACI
$9.85B
$87K ﹤0.01%
4,994
-2,176
EL icon
893
Estee Lauder
EL
$36.8B
$87K ﹤0.01%
984
+68
TWLO icon
894
Twilio
TWLO
$19.4B
$86K ﹤0.01%
863
+71
CPB icon
895
Campbell Soup
CPB
$8.88B
$85K ﹤0.01%
2,683
-1,629
INOD icon
896
Innodata
INOD
$1.9B
$85K ﹤0.01%
+1,100
AIZ icon
897
Assurant
AIZ
$11.1B
$84K ﹤0.01%
390
-157
DOCU icon
898
DocuSign
DOCU
$14.2B
$84K ﹤0.01%
1,161
+89
NLY icon
899
Annaly Capital Management
NLY
$15.6B
$84K ﹤0.01%
4,171
+1,188
DECK icon
900
Deckers Outdoor
DECK
$13.8B
$83K ﹤0.01%
819
+79
34 35
36
37 38