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
PCT icon
976
PureCycle Technologies
PCT
$914M
$59K ﹤0.01%
4,500
-5,500
THG icon
977
Hanover Insurance
THG
$6.07B
$59K ﹤0.01%
327
-211
MGY icon
978
Magnolia Oil & Gas
MGY
$5.96B
$58K ﹤0.01%
2,412
-757
POR icon
979
Portland General Electric
POR
$6.09B
$58K ﹤0.01%
1,323
-862
STRL icon
980
Sterling Infrastructure
STRL
$11.7B
$58K ﹤0.01%
170
+61
WTFC icon
981
Wintrust Financial
WTFC
$8.98B
$58K ﹤0.01%
436
-110
PRI icon
982
Primerica
PRI
$7.82B
$57K ﹤0.01%
205
-94
PB icon
983
Prosperity Bancshares
PB
$6.66B
$56K ﹤0.01%
849
-380
SON icon
984
Sonoco
SON
$5.25B
$56K ﹤0.01%
1,294
-645
NJR icon
985
New Jersey Resources
NJR
$5.59B
$55K ﹤0.01%
1,141
-865
OPCH icon
986
Option Care Health
OPCH
$4.22B
$55K ﹤0.01%
1,975
-897
IT icon
987
Gartner
IT
$11.2B
$54K ﹤0.01%
206
-5
MTG icon
988
MGIC Investment
MTG
$5.61B
$54K ﹤0.01%
1,904
-1,441
FN icon
989
Fabrinet
FN
$17.6B
$54K ﹤0.01%
149
+43
GTLS icon
990
Chart Industries
GTLS
$9.9B
$54K ﹤0.01%
271
+73
UBSI icon
991
United Bankshares
UBSI
$5.67B
$54K ﹤0.01%
1,461
-691
DJT icon
992
Trump Media & Technology Group
DJT
$2.41B
$54K ﹤0.01%
3,296
+3,121
BBWI icon
993
Bath & Body Works
BBWI
$3.76B
$53K ﹤0.01%
2,045
-715
CBSH icon
994
Commerce Bancshares
CBSH
$7.08B
$53K ﹤0.01%
926
-481
GPK icon
995
Graphic Packaging
GPK
$2.78B
$53K ﹤0.01%
2,698
-914
RKLB icon
996
Rocket Lab Corp
RKLB
$32.7B
$53K ﹤0.01%
1,115
-46
TPG icon
997
TPG
TPG
$6.37B
$53K ﹤0.01%
914
-238
WTS icon
998
Watts Water Technologies
WTS
$9.46B
$53K ﹤0.01%
188
-45
DT icon
999
Dynatrace
DT
$11.1B
$52K ﹤0.01%
1,079
-224
LKQ icon
1000
LKQ Corp
LKQ
$7.37B
$52K ﹤0.01%
1,700
+281