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
PCT icon
976
PureCycle Technologies
PCT
$1.54B
$59K ﹤0.01%
4,500
-5,500
THG icon
977
Hanover Insurance
THG
$6.43B
$59K ﹤0.01%
327
-211
MGY icon
978
Magnolia Oil & Gas
MGY
$4.32B
$58K ﹤0.01%
2,412
-757
POR icon
979
Portland General Electric
POR
$5.53B
$58K ﹤0.01%
1,323
-862
STRL icon
980
Sterling Infrastructure
STRL
$10B
$58K ﹤0.01%
170
+61
WTFC icon
981
Wintrust Financial
WTFC
$9.17B
$58K ﹤0.01%
436
-110
PRI icon
982
Primerica
PRI
$8.06B
$57K ﹤0.01%
205
-94
PB icon
983
Prosperity Bancshares
PB
$6.67B
$56K ﹤0.01%
849
-380
SON icon
984
Sonoco
SON
$4.11B
$56K ﹤0.01%
1,294
-645
NJR icon
985
New Jersey Resources
NJR
$4.63B
$55K ﹤0.01%
1,141
-865
OPCH icon
986
Option Care Health
OPCH
$4.79B
$55K ﹤0.01%
1,975
-897
FN icon
987
Fabrinet
FN
$16B
$54K ﹤0.01%
149
+43
GTLS icon
988
Chart Industries
GTLS
$9.21B
$54K ﹤0.01%
271
+73
IT icon
989
Gartner
IT
$16.7B
$54K ﹤0.01%
206
-5
MTG icon
990
MGIC Investment
MTG
$6.38B
$54K ﹤0.01%
1,904
-1,441
UBSI icon
991
United Bankshares
UBSI
$5.31B
$54K ﹤0.01%
1,461
-691
DJT icon
992
Trump Media & Technology Group
DJT
$3.14B
$54K ﹤0.01%
3,296
+3,121
BBWI icon
993
Bath & Body Works
BBWI
$3.88B
$53K ﹤0.01%
2,045
-715
CBSH icon
994
Commerce Bancshares
CBSH
$7.26B
$53K ﹤0.01%
882
-458
GPK icon
995
Graphic Packaging
GPK
$4.83B
$53K ﹤0.01%
2,698
-914
RKLB icon
996
Rocket Lab Corp
RKLB
$23.4B
$53K ﹤0.01%
1,115
-46
TPG icon
997
TPG
TPG
$9.23B
$53K ﹤0.01%
914
-238
WTS icon
998
Watts Water Technologies
WTS
$9.15B
$53K ﹤0.01%
188
-45
DT icon
999
Dynatrace
DT
$13.3B
$52K ﹤0.01%
1,079
-224
LKQ icon
1000
LKQ Corp
LKQ
$7.53B
$52K ﹤0.01%
1,700
+281