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
PAG icon
951
Penske Automotive Group
PAG
$11.4B
$66K ﹤0.01%
380
-284
AYI icon
952
Acuity Brands
AYI
$9.38B
$66K ﹤0.01%
192
-25
FAF icon
953
First American
FAF
$6.84B
$66K ﹤0.01%
1,035
-459
HUBS icon
954
HubSpot
HUBS
$12.8B
$65K ﹤0.01%
140
-1
ADC icon
955
Agree Realty
ADC
$9.35B
$64K ﹤0.01%
900
-291
COLB icon
956
Columbia Banking Systems
COLB
$9.3B
$64K ﹤0.01%
2,469
-1,428
IVZ icon
957
Invesco
IVZ
$11.7B
$64K ﹤0.01%
2,780
+491
RGEN icon
958
Repligen
RGEN
$7.63B
$64K ﹤0.01%
480
-322
AES icon
959
AES
AES
$11.6B
$63K ﹤0.01%
4,752
+783
ESS icon
960
Essex Property Trust
ESS
$16.2B
$63K ﹤0.01%
236
+8
WHR icon
961
Whirlpool
WHR
$5.01B
$63K ﹤0.01%
802
-452
GAP
962
The Gap Inc
GAP
$10.3B
$63K ﹤0.01%
2,938
-1,358
BIO icon
963
Bio-Rad Laboratories Class A
BIO
$6.93B
$62K ﹤0.01%
221
-119
HR icon
964
Healthcare Realty
HR
$6.28B
$62K ﹤0.01%
3,446
-1,162
IDCC icon
965
InterDigital
IDCC
$9.59B
$62K ﹤0.01%
181
-72
MASI icon
966
Masimo
MASI
$6.99B
$62K ﹤0.01%
419
-282
NCLH icon
967
Norwegian Cruise Line
NCLH
$9.83B
$62K ﹤0.01%
2,521
+741
SNV
968
DELISTED
Synovus
SNV
$62K ﹤0.01%
1,261
-565
TOST icon
969
Toast
TOST
$16B
$62K ﹤0.01%
1,693
-111
TYL icon
970
Tyler Technologies
TYL
$13B
$62K ﹤0.01%
119
-3
COOP
971
DELISTED
Mr. Cooper
COOP
$61K ﹤0.01%
290
+13
BLD icon
972
TopBuild
BLD
$15.5B
$60K ﹤0.01%
154
+20
VRNS icon
973
Varonis Systems
VRNS
$2.97B
$60K ﹤0.01%
1,050
+343
DINO icon
974
HF Sinclair
DINO
$10.8B
$59K ﹤0.01%
1,121
+187
FLEX icon
975
Flex
FLEX
$23.4B
$59K ﹤0.01%
1,022
+385
37 38
39
40 41