CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 27.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.27%
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
+$196M
2
+$93.3M
3
+$91.4M
4
C icon
Citigroup
C
+$86.8M
5
DHR icon
Danaher
DHR
+$67.6M

Top Sells

1
+$197M
2
+$132M
3
+$119M
4
NVDA icon
NVIDIA
NVDA
+$104M
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
$8.35B
$66K ﹤0.01%
192
-25
FAF icon
952
First American
FAF
$6.07B
$66K ﹤0.01%
1,035
-459
PAG icon
953
Penske Automotive Group
PAG
$9.73B
$66K ﹤0.01%
380
-284
HUBS icon
954
HubSpot
HUBS
$12.5B
$65K ﹤0.01%
140
-1
ADC icon
955
Agree Realty
ADC
$9B
$64K ﹤0.01%
900
-291
COLB icon
956
Columbia Banking Systems
COLB
$7.92B
$64K ﹤0.01%
2,469
-1,428
IVZ icon
957
Invesco
IVZ
$10.3B
$64K ﹤0.01%
2,780
+491
RGEN icon
958
Repligen
RGEN
$6.28B
$64K ﹤0.01%
480
-322
AES icon
959
AES
AES
$10B
$63K ﹤0.01%
4,752
+783
ESS icon
960
Essex Property Trust
ESS
$15.6B
$63K ﹤0.01%
236
+8
WHR icon
961
Whirlpool
WHR
$3.28B
$63K ﹤0.01%
802
-452
GAP
962
The Gap Inc
GAP
$8.88B
$63K ﹤0.01%
2,938
-1,358
BIO icon
963
Bio-Rad Laboratories Class A
BIO
$7.3B
$62K ﹤0.01%
221
-119
HR icon
964
Healthcare Realty
HR
$5.86B
$62K ﹤0.01%
3,446
-1,162
IDCC icon
965
InterDigital
IDCC
$7.57B
$62K ﹤0.01%
181
-72
MASI icon
966
Masimo
MASI
$9.26B
$62K ﹤0.01%
419
-282
NCLH icon
967
Norwegian Cruise Line
NCLH
$8.04B
$62K ﹤0.01%
2,521
+741
SNV
968
DELISTED
Synovus
SNV
$62K ﹤0.01%
1,261
-565
TOST icon
969
Toast
TOST
$15.3B
$62K ﹤0.01%
1,693
-111
TYL icon
970
Tyler Technologies
TYL
$14.5B
$62K ﹤0.01%
119
-3
COOP
971
DELISTED
Mr. Cooper
COOP
$61K ﹤0.01%
290
+13
BLD icon
972
TopBuild
BLD
$9.44B
$60K ﹤0.01%
154
+20
VRNS icon
973
Varonis Systems
VRNS
$2.49B
$60K ﹤0.01%
1,050
+343
DINO icon
974
HF Sinclair
DINO
$11.4B
$59K ﹤0.01%
1,121
+187
FLEX icon
975
Flex
FLEX
$22.3B
$59K ﹤0.01%
1,022
+385
37 38
39
40 41