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
STAG icon
1026
STAG Industrial
STAG
$7.29B
$44K ﹤0.01%
1,241
-121
IONQ icon
1027
IonQ
IONQ
$12.3B
$43K ﹤0.01%
696
+400
RPD icon
1028
Rapid7
RPD
$462M
$43K ﹤0.01%
2,281
+744
TMHC icon
1029
Taylor Morrison
TMHC
$6.79B
$43K ﹤0.01%
653
+101
NAKA
1030
Nakamoto Inc
NAKA
$205M
$43K ﹤0.01%
+39,914
ALK icon
1031
Alaska Air
ALK
$6.33B
$42K ﹤0.01%
851
+228
ARW icon
1032
Arrow Electronics
ARW
$7.96B
$42K ﹤0.01%
344
+54
BRBR icon
1033
BellRing Brands
BRBR
$2.04B
$42K ﹤0.01%
1,159
+944
VMI icon
1034
Valmont Industries
VMI
$9.36B
$42K ﹤0.01%
109
-46
AAL icon
1035
American Airlines Group
AAL
$9.26B
$41K ﹤0.01%
3,638
+561
BB icon
1036
BlackBerry
BB
$2.05B
$41K ﹤0.01%
8,414
+2,745
GKOS icon
1037
Glaukos
GKOS
$6.25B
$41K ﹤0.01%
508
-332
KD icon
1038
Kyndryl
KD
$2.81B
$41K ﹤0.01%
1,355
+209
CRUS icon
1039
Cirrus Logic
CRUS
$7.37B
$40K ﹤0.01%
323
+49
EGP icon
1040
EastGroup Properties
EGP
$10.1B
$40K ﹤0.01%
236
-117
BEN icon
1041
Franklin Resources
BEN
$14.1B
$39K ﹤0.01%
1,668
+252
CTRE icon
1042
CareTrust REIT
CTRE
$8.99B
$39K ﹤0.01%
1,111
+115
G icon
1043
Genpact
G
$6.35B
$39K ﹤0.01%
922
+143
KMX icon
1044
CarMax
KMX
$5.88B
$39K ﹤0.01%
870
+123
KTOS icon
1045
Kratos Defense & Security Solutions
KTOS
$15B
$39K ﹤0.01%
432
+254
MGM icon
1046
MGM Resorts International
MGM
$8.88B
$39K ﹤0.01%
1,118
+154
CCOI icon
1047
Cogent Communications
CCOI
$1.3B
$38K ﹤0.01%
1,000
Z icon
1048
Zillow
Z
$10.6B
$38K ﹤0.01%
493
-47
FIVE icon
1049
Five Below
FIVE
$11.3B
$37K ﹤0.01%
241
+74
KNX icon
1050
Knight Transportation
KNX
$9.71B
$37K ﹤0.01%
936
+148