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
UMBF icon
1001
UMB Financial
UMBF
$8.43B
$52K ﹤0.01%
438
-58
APG icon
1002
APi Group
APG
$16.2B
$51K ﹤0.01%
1,494
-696
DLTR icon
1003
Dollar Tree
DLTR
$22.2B
$51K ﹤0.01%
542
-28
LYFT icon
1004
Lyft
LYFT
$8.88B
$51K ﹤0.01%
2,321
+653
NOV icon
1005
NOV
NOV
$5.59B
$51K ﹤0.01%
3,845
-1,175
MTH icon
1006
Meritage Homes
MTH
$5.15B
$50K ﹤0.01%
689
-180
PCVX icon
1007
Vaxcyte
PCVX
$5.85B
$50K ﹤0.01%
1,397
-718
RNR icon
1008
RenaissanceRe
RNR
$12.2B
$50K ﹤0.01%
198
+21
CRC icon
1009
California Resources
CRC
$3.97B
$49K ﹤0.01%
918
-528
BAK icon
1010
Braskem
BAK
$1.16B
$48K ﹤0.01%
20,000
FNB icon
1011
FNB Corp
FNB
$5.95B
$48K ﹤0.01%
2,990
-1,434
VFC icon
1012
VF Corp
VFC
$6.92B
$48K ﹤0.01%
3,321
-1,034
EPAM icon
1013
EPAM Systems
EPAM
$10.7B
$47K ﹤0.01%
315
+48
GNRC icon
1014
Generac Holdings
GNRC
$9.11B
$47K ﹤0.01%
278
+39
QRVO icon
1015
Qorvo
QRVO
$8.15B
$47K ﹤0.01%
515
+75
REYN icon
1016
Reynolds Consumer Products
REYN
$5.11B
$47K ﹤0.01%
1,936
-1,852
FLR icon
1017
Fluor
FLR
$6.87B
$46K ﹤0.01%
1,088
+174
RITM icon
1018
Rithm Capital
RITM
$6.28B
$46K ﹤0.01%
4,046
+1,109
HOMB icon
1019
Home BancShares
HOMB
$5.5B
$45K ﹤0.01%
1,583
-1,142
MSA icon
1020
Mine Safety
MSA
$6.43B
$45K ﹤0.01%
259
-129
SEE icon
1021
Sealed Air
SEE
$6.31B
$45K ﹤0.01%
1,272
-563
LAZ icon
1022
Lazard
LAZ
$4.85B
$44K ﹤0.01%
834
-793
LNTH icon
1023
Lantheus
LNTH
$3.88B
$44K ﹤0.01%
855
-357
MHK icon
1024
Mohawk Industries
MHK
$7.08B
$44K ﹤0.01%
342
+54
ROKU icon
1025
Roku
ROKU
$14.5B
$44K ﹤0.01%
443
+50