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
DVA icon
901
DaVita
DVA
$9.96B
$82K ﹤0.01%
616
-204
IRM icon
902
Iron Mountain
IRM
$32.5B
$82K ﹤0.01%
808
-17
MTDR icon
903
Matador Resources
MTDR
$5.94B
$82K ﹤0.01%
1,831
-351
ENTG icon
904
Entegris
ENTG
$200B
$80K ﹤0.01%
860
+87
INGR icon
905
Ingredion
INGR
$7.45B
$80K ﹤0.01%
653
-328
MRNA icon
906
Moderna
MRNA
$16.5B
$80K ﹤0.01%
3,090
-2,042
OSK icon
907
Oshkosh
OSK
$10.8B
$80K ﹤0.01%
619
-153
CPAY icon
908
Corpay
CPAY
$23.6B
$80K ﹤0.01%
277
+13
ALLE icon
909
Allegion
ALLE
$15.4B
$79K ﹤0.01%
448
+128
GMED icon
910
Globus Medical
GMED
$11.8B
$79K ﹤0.01%
1,375
-987
IDA icon
911
Idacorp
IDA
$7.8B
$79K ﹤0.01%
597
-211
MKC icon
912
McCormick & Company Non-Voting
MKC
$19.2B
$79K ﹤0.01%
1,176
+88
OWL icon
913
Blue Owl Capital
OWL
$8.18B
$79K ﹤0.01%
4,676
-2,711
ALLY icon
914
Ally Financial
ALLY
$12.6B
$78K ﹤0.01%
1,989
+335
BCC icon
915
Boise Cascade
BCC
$3.2B
$78K ﹤0.01%
1,009
-108
JXN icon
916
Jackson Financial
JXN
$7.73B
$78K ﹤0.01%
774
-282
LULU icon
917
lululemon athletica
LULU
$20.7B
$78K ﹤0.01%
439
-176
MAA icon
918
Mid-America Apartment Communities
MAA
$15.8B
$78K ﹤0.01%
560
+46
AGCO icon
919
AGCO
AGCO
$10.5B
$77K ﹤0.01%
718
-463
CFR icon
920
Cullen/Frost Bankers
CFR
$9.13B
$77K ﹤0.01%
611
-399
CHRD icon
921
Chord Energy
CHRD
$5.8B
$77K ﹤0.01%
773
-396
AGNC icon
922
AGNC Investment
AGNC
$12.6B
$76K ﹤0.01%
7,794
+2,295
HRB icon
923
H&R Block
HRB
$3.94B
$76K ﹤0.01%
1,503
-868
RVMD icon
924
Revolution Medicines
RVMD
$18.6B
$76K ﹤0.01%
1,617
-1,072
REXR icon
925
Rexford Industrial Realty
REXR
$8.62B
$74K ﹤0.01%
1,794
-84
35 36
37
38 39