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
GME icon
976
GameStop
GME
$9.36B
$64K ﹤0.01%
2,604
+1,406
INSP icon
977
Inspire Medical Systems
INSP
$2.49B
$64K ﹤0.01%
490
-28
MZTI
978
The Marzetti Company
MZTI
$4.72B
$64K ﹤0.01%
373
-112
FLO icon
979
Flowers Foods
FLO
$2.38B
$63K ﹤0.01%
3,931
-1,933
ENTG icon
980
Entegris
ENTG
$12.1B
$62K ﹤0.01%
773
+331
NOV icon
981
NOV
NOV
$5.71B
$62K ﹤0.01%
5,020
-1,016
ACT icon
982
Enact Holdings
ACT
$5.4B
$60K ﹤0.01%
1,616
-522
TENB icon
983
Tenable Holdings
TENB
$3.23B
$60K ﹤0.01%
1,774
+688
TPG icon
984
TPG
TPG
$8.88B
$60K ﹤0.01%
1,152
-168
DKNG icon
985
DraftKings
DKNG
$14.6B
$59K ﹤0.01%
1,366
-475
EGP icon
986
EastGroup Properties
EGP
$9.47B
$59K ﹤0.01%
353
-94
CYTK icon
987
Cytokinetics
CYTK
$8.02B
$58K ﹤0.01%
1,761
-98
MTH icon
988
Meritage Homes
MTH
$4.7B
$58K ﹤0.01%
869
-149
RBRK icon
989
Rubrik
RBRK
$14.3B
$58K ﹤0.01%
652
+500
IDCC icon
990
InterDigital
IDCC
$9.17B
$57K ﹤0.01%
253
+36
SEE icon
991
Sealed Air
SEE
$6.34B
$57K ﹤0.01%
1,835
-488
WTS icon
992
Watts Water Technologies
WTS
$9.03B
$57K ﹤0.01%
233
-70
XIFR
993
XPLR Infrastructure LP
XIFR
$880M
$57K ﹤0.01%
6,955
+783
DLTR icon
994
Dollar Tree
DLTR
$21.2B
$56K ﹤0.01%
570
-3,491
NLY icon
995
Annaly Capital Management
NLY
$14.9B
$56K ﹤0.01%
2,983
+540
NTNX icon
996
Nutanix
NTNX
$18B
$55K ﹤0.01%
722
-80
LBRDK icon
997
Liberty Broadband Class C
LBRDK
$6.67B
$54K ﹤0.01%
552
+130
BJ icon
998
BJs Wholesale Club
BJ
$12.3B
$53K ﹤0.01%
492
-85
LKQ icon
999
LKQ Corp
LKQ
$7.87B
$53K ﹤0.01%
1,419
+110
OHI icon
1000
Omega Healthcare
OHI
$12.9B
$52K ﹤0.01%
1,432
+217
38 39
40
41 42