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
MLI icon
951
Mueller Industries
MLI
$12B
$76K ﹤0.01%
961
-226
CALM icon
952
Cal-Maine
CALM
$4.36B
$75K ﹤0.01%
757
-289
EL icon
953
Estee Lauder
EL
$32B
$74K ﹤0.01%
916
-114
HR icon
954
Healthcare Realty
HR
$6.36B
$73K ﹤0.01%
4,608
-882
PSTG icon
955
Pure Storage
PSTG
$28.4B
$73K ﹤0.01%
1,276
-535
DT icon
956
Dynatrace
DT
$14.2B
$72K ﹤0.01%
1,303
+411
TYL icon
957
Tyler Technologies
TYL
$20.2B
$72K ﹤0.01%
122
-59
MGY icon
958
Magnolia Oil & Gas
MGY
$4.2B
$71K ﹤0.01%
3,169
-482
PFGC icon
959
Performance Food Group
PFGC
$14.9B
$71K ﹤0.01%
807
+223
CHX
960
DELISTED
ChampionX
CHX
$69K ﹤0.01%
2,760
-327
PAR icon
961
PAR Technology
PAR
$1.55B
$69K ﹤0.01%
1,000
-1,430
PCVX icon
962
Vaxcyte
PCVX
$6.48B
$69K ﹤0.01%
2,115
+159
S icon
963
SentinelOne
S
$5.58B
$69K ﹤0.01%
3,763
+1,072
VLTO icon
964
Veralto
VLTO
$24.5B
$68K ﹤0.01%
675
+29
WTFC icon
965
Wintrust Financial
WTFC
$8.55B
$68K ﹤0.01%
546
-80
REXR icon
966
Rexford Industrial Realty
REXR
$9.56B
$67K ﹤0.01%
1,878
-61
RDDT icon
967
Reddit
RDDT
$37.3B
$67K ﹤0.01%
445
+77
BAK icon
968
Braskem
BAK
$1.24B
$66K ﹤0.01%
20,000
CRC icon
969
California Resources
CRC
$4.06B
$66K ﹤0.01%
1,446
-360
AYI icon
970
Acuity Brands
AYI
$10.7B
$65K ﹤0.01%
217
-16
ESS icon
971
Essex Property Trust
ESS
$16.3B
$65K ﹤0.01%
228
-3
FNB icon
972
FNB Corp
FNB
$5.68B
$65K ﹤0.01%
4,424
-1,020
MSA icon
973
Mine Safety
MSA
$6.11B
$65K ﹤0.01%
388
-96
ALLY icon
974
Ally Financial
ALLY
$12.1B
$64K ﹤0.01%
1,654
+151
CRBG icon
975
Corebridge Financial
CRBG
$14.7B
$64K ﹤0.01%
1,811
+638