CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.25%
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
$9.79B
$52K ﹤0.01%
438
-58
APG icon
1002
APi Group
APG
$19.2B
$51K ﹤0.01%
1,494
-696
DLTR icon
1003
Dollar Tree
DLTR
$25.2B
$51K ﹤0.01%
542
-28
LYFT icon
1004
Lyft
LYFT
$5.31B
$51K ﹤0.01%
2,321
+653
NOV icon
1005
NOV
NOV
$6.99B
$51K ﹤0.01%
3,845
-1,175
RNR icon
1006
RenaissanceRe
RNR
$13.2B
$50K ﹤0.01%
198
+21
MTH icon
1007
Meritage Homes
MTH
$5.51B
$50K ﹤0.01%
689
-180
PCVX icon
1008
Vaxcyte
PCVX
$7.93B
$50K ﹤0.01%
1,397
-718
CRC icon
1009
California Resources
CRC
$5.07B
$49K ﹤0.01%
918
-528
BAK icon
1010
Braskem
BAK
$1.55B
$48K ﹤0.01%
20,000
FNB icon
1011
FNB Corp
FNB
$6.47B
$48K ﹤0.01%
2,990
-1,434
VFC icon
1012
VF Corp
VFC
$8.01B
$48K ﹤0.01%
3,321
-1,034
GNRC icon
1013
Generac Holdings
GNRC
$13B
$47K ﹤0.01%
278
+39
QRVO icon
1014
Qorvo
QRVO
$7.79B
$47K ﹤0.01%
515
+75
EPAM icon
1015
EPAM Systems
EPAM
$9.22B
$47K ﹤0.01%
315
+48
REYN icon
1016
Reynolds Consumer Products
REYN
$4.99B
$47K ﹤0.01%
1,936
-1,852
FLR icon
1017
Fluor
FLR
$7.33B
$46K ﹤0.01%
1,088
+174
RITM icon
1018
Rithm Capital
RITM
$5.93B
$46K ﹤0.01%
4,046
+1,109
HOMB icon
1019
Home BancShares
HOMB
$5.78B
$45K ﹤0.01%
1,583
-1,142
MSA icon
1020
Mine Safety
MSA
$7.94B
$45K ﹤0.01%
259
-129
SEE icon
1021
Sealed Air
SEE
$6.18B
$45K ﹤0.01%
1,272
-563
LAZ icon
1022
Lazard
LAZ
$4.91B
$44K ﹤0.01%
834
-793
LNTH icon
1023
Lantheus
LNTH
$4.6B
$44K ﹤0.01%
855
-357
MHK icon
1024
Mohawk Industries
MHK
$8.24B
$44K ﹤0.01%
342
+54
ROKU icon
1025
Roku
ROKU
$13.4B
$44K ﹤0.01%
443
+50