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 23.11%
2 Financials 12.25%
3 Communication Services 9.17%
4 Consumer Discretionary 6.83%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PNFP icon
1001
Pinnacle Financial Partners
PNFP
$7.6B
$52K ﹤0.01%
470
-57
UMBF icon
1002
UMB Financial
UMBF
$8.86B
$52K ﹤0.01%
496
+138
CRWV
1003
CoreWeave Inc
CRWV
$36.8B
$52K ﹤0.01%
+317
AGNC icon
1004
AGNC Investment
AGNC
$11.6B
$51K ﹤0.01%
5,499
+963
CWEN icon
1005
Clearway Energy Class C
CWEN
$3.99B
$51K ﹤0.01%
1,608
-5,678
VFC icon
1006
VF Corp
VFC
$7.13B
$51K ﹤0.01%
4,355
-450
VMI icon
1007
Valmont Industries
VMI
$8.03B
$51K ﹤0.01%
155
-65
APG icon
1008
APi Group
APG
$16.2B
$50K ﹤0.01%
2,190
+1,113
KMX icon
1009
CarMax
KMX
$5.57B
$50K ﹤0.01%
747
+133
BOKF icon
1010
BOK Financial
BOKF
$7.57B
$49K ﹤0.01%
501
-130
GATX icon
1011
GATX Corp
GATX
$6.13B
$49K ﹤0.01%
319
-83
STAG icon
1012
STAG Industrial
STAG
$6.95B
$49K ﹤0.01%
1,362
-116
CCOI icon
1013
Cogent Communications
CCOI
$1.07B
$48K ﹤0.01%
+1,000
HII icon
1014
Huntington Ingalls Industries
HII
$13.4B
$48K ﹤0.01%
198
-2
KD icon
1015
Kyndryl
KD
$6.08B
$48K ﹤0.01%
1,146
+101
RDN icon
1016
Radian Group
RDN
$4.92B
$48K ﹤0.01%
1,346
-513
CART icon
1017
Maplebear
CART
$11.8B
$47K ﹤0.01%
1,032
+165
EPAM icon
1018
EPAM Systems
EPAM
$11.4B
$47K ﹤0.01%
267
+32
FLR icon
1019
Fluor
FLR
$6.5B
$47K ﹤0.01%
914
+139
PEGA icon
1020
Pegasystems
PEGA
$10.4B
$47K ﹤0.01%
867
-191
ALLE icon
1021
Allegion
ALLE
$13.9B
$46K ﹤0.01%
320
-4
DUOL icon
1022
Duolingo
DUOL
$8.19B
$46K ﹤0.01%
113
-7
PSN icon
1023
Parsons
PSN
$6.63B
$46K ﹤0.01%
643
+228
SFM icon
1024
Sprouts Farmers Market
SFM
$7.8B
$46K ﹤0.01%
282
-36
NTCT icon
1025
NETSCOUT
NTCT
$1.97B
$45K ﹤0.01%
1,824
+369