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
NVT icon
1026
nVent Electric
NVT
$16.6B
$45K ﹤0.01%
616
+92
MC icon
1027
Moelis & Co
MC
$5.21B
$44K ﹤0.01%
703
-269
AXS icon
1028
AXIS Capital
AXS
$8.38B
$43K ﹤0.01%
415
BLD icon
1029
TopBuild
BLD
$11.9B
$43K ﹤0.01%
134
+19
HWC icon
1030
Hancock Whitney
HWC
$5.38B
$43K ﹤0.01%
743
-283
RNR icon
1031
RenaissanceRe
RNR
$13.1B
$43K ﹤0.01%
177
-2
AES icon
1032
AES
AES
$10.3B
$42K ﹤0.01%
3,969
-349,572
FFIN icon
1033
First Financial Bankshares
FFIN
$4.35B
$42K ﹤0.01%
1,169
-299
RKLB icon
1034
Rocket Lab Corp
RKLB
$37.6B
$42K ﹤0.01%
1,161
+125
WING icon
1035
Wingstop
WING
$6.68B
$42K ﹤0.01%
126
-35
COOP
1036
DELISTED
Mr. Cooper
COOP
$41K ﹤0.01%
277
+119
FG icon
1037
F&G Annuities & Life
FG
$4.28B
$41K ﹤0.01%
1,291
-47
CIEN icon
1038
Ciena
CIEN
$33.6B
$40K ﹤0.01%
495
-71
CIVI icon
1039
Civitas Resources
CIVI
$2.32B
$40K ﹤0.01%
1,437
-2,004
ESAB icon
1040
ESAB
ESAB
$6.88B
$40K ﹤0.01%
333
-64
CRDO icon
1041
Credo Technology Group
CRDO
$26.2B
$39K ﹤0.01%
416
-24
MTZ icon
1042
MasTec
MTZ
$17.4B
$39K ﹤0.01%
228
-2
SM icon
1043
SM Energy
SM
$2.15B
$39K ﹤0.01%
1,574
-923
DINO icon
1044
HF Sinclair
DINO
$8.51B
$38K ﹤0.01%
934
+85
H icon
1045
Hyatt Hotels
H
$15.5B
$38K ﹤0.01%
269
-45
LEGN icon
1046
Legend Biotech
LEGN
$3.98B
$38K ﹤0.01%
1,079
-4,229
RLI icon
1047
RLI Corp
RLI
$5.93B
$38K ﹤0.01%
531
-120
Z icon
1048
Zillow
Z
$16.8B
$38K ﹤0.01%
540
+255
ARW icon
1049
Arrow Electronics
ARW
$5.82B
$37K ﹤0.01%
290
+21
GPI icon
1050
Group 1 Automotive
GPI
$4.82B
$37K ﹤0.01%
84
+25