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 23.11%
2 Financials 12.25%
3 Communication Services 9.17%
4 Consumer Discretionary 6.83%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FCNCA icon
901
First Citizens BancShares
FCNCA
$26.9B
$94K ﹤0.01%
48
+2
FFIV icon
902
F5
FFIV
$15.1B
$94K ﹤0.01%
319
-14
JXN icon
903
Jackson Financial
JXN
$7.31B
$94K ﹤0.01%
1,056
-284
PTC icon
904
PTC
PTC
$20.9B
$94K ﹤0.01%
547
+87
SNV icon
905
Synovus
SNV
$7.13B
$94K ﹤0.01%
1,826
-392
GAP
906
The Gap Inc
GAP
$9.63B
$94K ﹤0.01%
4,296
-1,044
IDA icon
907
Idacorp
IDA
$6.89B
$93K ﹤0.01%
808
-268
MTG icon
908
MGIC Investment
MTG
$6.62B
$93K ﹤0.01%
3,345
-661
OPCH icon
909
Option Care Health
OPCH
$5.1B
$93K ﹤0.01%
2,872
+2,563
FAF icon
910
First American
FAF
$6.32B
$92K ﹤0.01%
1,494
-346
AAON icon
911
Aaon
AAON
$6.42B
$91K ﹤0.01%
1,239
-83
CADE icon
912
Cadence Bank
CADE
$8.04B
$91K ﹤0.01%
2,835
-737
COLB icon
913
Columbia Banking Systems
COLB
$8.45B
$91K ﹤0.01%
3,897
-1,049
THG icon
914
Hanover Insurance
THG
$6.56B
$91K ﹤0.01%
538
-120
FTV icon
915
Fortive
FTV
$17.8B
$90K ﹤0.01%
1,717
-531
NJR icon
916
New Jersey Resources
NJR
$4.67B
$90K ﹤0.01%
2,006
-540
POR icon
917
Portland General Electric
POR
$5.41B
$89K ﹤0.01%
2,185
-609
OSK icon
918
Oshkosh
OSK
$8.01B
$88K ﹤0.01%
772
-133
CPAY icon
919
Corpay
CPAY
$21.3B
$88K ﹤0.01%
264
-28
SGI
920
Somnigroup International
SGI
$19B
$88K ﹤0.01%
1,299
-212
ADC icon
921
Agree Realty
ADC
$8.37B
$87K ﹤0.01%
1,191
-234
GKOS icon
922
Glaukos
GKOS
$6.56B
$87K ﹤0.01%
840
-25
ZBRA icon
923
Zebra Technologies
ZBRA
$12.5B
$87K ﹤0.01%
283
+36
PB icon
924
Prosperity Bancshares
PB
$6.51B
$86K ﹤0.01%
1,229
-287
IRM icon
925
Iron Mountain
IRM
$24.6B
$85K ﹤0.01%
825
-31