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
TENB icon
926
Tenable Holdings
TENB
$3.2B
$73K ﹤0.01%
2,487
+713
TFX icon
927
Teleflex
TFX
$5.26B
$73K ﹤0.01%
596
-239
MLI icon
928
Mueller Industries
MLI
$12.4B
$72K ﹤0.01%
708
-253
OHI icon
929
Omega Healthcare
OHI
$13.5B
$72K ﹤0.01%
1,715
+283
CORT icon
930
Corcept Therapeutics
CORT
$8.8B
$71K ﹤0.01%
860
-674
PSN icon
931
Parsons
PSN
$8.83B
$71K ﹤0.01%
852
+209
RBRK icon
932
Rubrik
RBRK
$14.1B
$71K ﹤0.01%
859
+207
NTCT icon
933
NETSCOUT
NTCT
$1.96B
$70K ﹤0.01%
2,707
+883
NVT icon
934
nVent Electric
NVT
$16.9B
$70K ﹤0.01%
712
+96
SSB icon
935
SouthState Bank Corp
SSB
$9.21B
$70K ﹤0.01%
704
-185
UDR icon
936
UDR
UDR
$11.8B
$70K ﹤0.01%
1,880
-903
VLTO icon
937
Veralto
VLTO
$25.4B
$70K ﹤0.01%
658
-17
ASND icon
938
Ascendis Pharma
ASND
$12.3B
$69K ﹤0.01%
345
-281
CRBG icon
939
Corebridge Financial
CRBG
$14.9B
$69K ﹤0.01%
2,138
+327
FRT icon
940
Federal Realty Investment Trust
FRT
$8.44B
$69K ﹤0.01%
679
-341
RMBS icon
941
Rambus
RMBS
$10.6B
$69K ﹤0.01%
661
+187
RRX icon
942
Regal Rexnord
RRX
$9.16B
$69K ﹤0.01%
481
-63
SWX icon
943
Southwest Gas
SWX
$5.77B
$69K ﹤0.01%
878
-581
AFRM icon
944
Affirm
AFRM
$23B
$68K ﹤0.01%
929
+527
MTZ icon
945
MasTec
MTZ
$17.2B
$68K ﹤0.01%
319
+91
CADE icon
946
Cadence Bank
CADE
$7.8B
$67K ﹤0.01%
1,786
-1,049
DKNG icon
947
DraftKings
DKNG
$17.2B
$67K ﹤0.01%
1,784
+418
HII icon
948
Huntington Ingalls Industries
HII
$12.1B
$67K ﹤0.01%
231
+33
IFF icon
949
International Flavors & Fragrances
IFF
$17.2B
$67K ﹤0.01%
1,096
+68
NXT icon
950
Nextpower Inc
NXT
$12.9B
$67K ﹤0.01%
911
-12,285