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
ASND icon
876
Ascendis Pharma
ASND
$12.7B
$108K ﹤0.01%
626
-29
IBKR icon
877
Interactive Brokers
IBKR
$29.7B
$108K ﹤0.01%
1,941
+129
PPL icon
878
PPL Corp
PPL
$27.1B
$108K ﹤0.01%
3,185
-873
SOFI icon
879
SoFi Technologies
SOFI
$34.4B
$107K ﹤0.01%
5,851
+1,055
DDS icon
880
Dillards
DDS
$9.97B
$105K ﹤0.01%
252
-77
LUV icon
881
Southwest Airlines
LUV
$16.9B
$104K ﹤0.01%
3,195
-233
MTDR icon
882
Matador Resources
MTDR
$5.12B
$104K ﹤0.01%
2,182
-260
TDY icon
883
Teledyne Technologies
TDY
$23.5B
$104K ﹤0.01%
203
-6
SNA icon
884
Snap-on
SNA
$17.2B
$103K ﹤0.01%
331
+11
STZ icon
885
Constellation Brands
STZ
$22.3B
$103K ﹤0.01%
634
+79
TOL icon
886
Toll Brothers
TOL
$12.6B
$102K ﹤0.01%
893
-56
RGEN icon
887
Repligen
RGEN
$8.66B
$100K ﹤0.01%
802
-44
GPC icon
888
Genuine Parts
GPC
$17.7B
$99K ﹤0.01%
820
+37
LNTH icon
889
Lantheus
LNTH
$3.51B
$99K ﹤0.01%
1,212
-54
RVMD icon
890
Revolution Medicines
RVMD
$13.1B
$99K ﹤0.01%
2,689
-140
TFX icon
891
Teleflex
TFX
$4.75B
$99K ﹤0.01%
835
-33
ULTA icon
892
Ulta Beauty
ULTA
$23.8B
$99K ﹤0.01%
211
-14
TRMB icon
893
Trimble
TRMB
$18.5B
$98K ﹤0.01%
1,296
+121
TWLO icon
894
Twilio
TWLO
$19B
$98K ﹤0.01%
792
-7
BCC icon
895
Boise Cascade
BCC
$2.57B
$97K ﹤0.01%
1,117
-163
FRT icon
896
Federal Realty Investment Trust
FRT
$8.35B
$97K ﹤0.01%
1,020
-238
APTV icon
897
Aptiv
APTV
$17.1B
$96K ﹤0.01%
1,401
-61
ACA icon
898
Arcosa
ACA
$4.92B
$95K ﹤0.01%
1,095
-45
CPNG icon
899
Coupang
CPNG
$51.5B
$95K ﹤0.01%
3,176
-5,072
IONS icon
900
Ionis Pharmaceuticals
IONS
$11.5B
$95K ﹤0.01%
2,416
-126