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
AYI icon
951
Acuity Brands
AYI
$11.3B
$66K ﹤0.01%
192
-25
FAF icon
952
First American
FAF
$6.6B
$66K ﹤0.01%
1,035
-459
PAG icon
953
Penske Automotive Group
PAG
$10.7B
$66K ﹤0.01%
380
-284
HUBS icon
954
HubSpot
HUBS
$19.6B
$65K ﹤0.01%
140
-1
ADC icon
955
Agree Realty
ADC
$8.56B
$64K ﹤0.01%
900
-291
COLB icon
956
Columbia Banking Systems
COLB
$8.43B
$64K ﹤0.01%
2,469
-1,428
IVZ icon
957
Invesco
IVZ
$10.9B
$64K ﹤0.01%
2,780
+491
RGEN icon
958
Repligen
RGEN
$9.37B
$64K ﹤0.01%
480
-322
AES icon
959
AES
AES
$9.76B
$63K ﹤0.01%
4,752
+783
ESS icon
960
Essex Property Trust
ESS
$16.7B
$63K ﹤0.01%
236
+8
WHR icon
961
Whirlpool
WHR
$4.54B
$63K ﹤0.01%
802
-452
GAP
962
The Gap Inc
GAP
$9.99B
$63K ﹤0.01%
2,938
-1,358
BIO icon
963
Bio-Rad Laboratories Class A
BIO
$8.64B
$62K ﹤0.01%
221
-119
HR icon
964
Healthcare Realty
HR
$6.24B
$62K ﹤0.01%
3,446
-1,162
IDCC icon
965
InterDigital
IDCC
$8.8B
$62K ﹤0.01%
181
-72
MASI icon
966
Masimo
MASI
$7.42B
$62K ﹤0.01%
419
-282
NCLH icon
967
Norwegian Cruise Line
NCLH
$8.57B
$62K ﹤0.01%
2,521
+741
SNV icon
968
Synovus
SNV
$6.87B
$62K ﹤0.01%
1,261
-565
TOST icon
969
Toast
TOST
$20.7B
$62K ﹤0.01%
1,693
-111
TYL icon
970
Tyler Technologies
TYL
$19.9B
$62K ﹤0.01%
119
-3
COOP
971
DELISTED
Mr. Cooper
COOP
$61K ﹤0.01%
290
+13
BLD icon
972
TopBuild
BLD
$12.6B
$60K ﹤0.01%
154
+20
VRNS icon
973
Varonis Systems
VRNS
$3.72B
$60K ﹤0.01%
1,050
+343
DINO icon
974
HF Sinclair
DINO
$9.51B
$59K ﹤0.01%
1,121
+187
FLEX icon
975
Flex
FLEX
$21.7B
$59K ﹤0.01%
1,022
+385
37 38
39
40 41