CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 27.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.27%
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 +$196M
2 +$93.3M
3 +$91.4M
4
C icon
Citigroup
C
+$86.8M
5
DHR icon
Danaher
DHR
+$67.6M

Top Sells

1 +$197M
2 +$132M
3 +$119M
4
NVDA icon
NVIDIA
NVDA
+$104M
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
$6.9B
$44K ﹤0.01%
1,241
-121
IONQ icon
1027
IonQ
IONQ
$9.75B
$43K ﹤0.01%
696
+400
RPD icon
1028
Rapid7
RPD
$359M
$43K ﹤0.01%
2,281
+744
TMHC icon
1029
Taylor Morrison
TMHC
$5.51B
$43K ﹤0.01%
653
+101
NAKA
1030
Nakamoto Inc
NAKA
$169M
$43K ﹤0.01%
+39,914
ALK icon
1031
Alaska Air
ALK
$3.92B
$42K ﹤0.01%
851
+228
ARW icon
1032
Arrow Electronics
ARW
$6.96B
$42K ﹤0.01%
344
+54
BRBR icon
1033
BellRing Brands
BRBR
$1.89B
$42K ﹤0.01%
1,159
+944
VMI icon
1034
Valmont Industries
VMI
$7.51B
$42K ﹤0.01%
109
-46
AAL icon
1035
American Airlines Group
AAL
$6.72B
$41K ﹤0.01%
3,638
+561
BB icon
1036
BlackBerry
BB
$1.86B
$41K ﹤0.01%
8,414
+2,745
GKOS icon
1037
Glaukos
GKOS
$6.1B
$41K ﹤0.01%
508
-332
KD icon
1038
Kyndryl
KD
$2.83B
$41K ﹤0.01%
1,355
+209
CRUS icon
1039
Cirrus Logic
CRUS
$7.06B
$40K ﹤0.01%
323
+49
EGP icon
1040
EastGroup Properties
EGP
$9.79B
$40K ﹤0.01%
236
-117
BEN icon
1041
Franklin Resources
BEN
$11.9B
$39K ﹤0.01%
1,668
+252
CTRE icon
1042
CareTrust REIT
CTRE
$8.18B
$39K ﹤0.01%
1,111
+115
G icon
1043
Genpact
G
$6.36B
$39K ﹤0.01%
922
+143
KMX icon
1044
CarMax
KMX
$5.67B
$39K ﹤0.01%
870
+123
KTOS icon
1045
Kratos Defense & Security Solutions
KTOS
$12.2B
$39K ﹤0.01%
432
+254
MGM icon
1046
MGM Resorts International
MGM
$9.11B
$39K ﹤0.01%
1,118
+154
CCOI icon
1047
Cogent Communications
CCOI
$875M
$38K ﹤0.01%
1,000
Z icon
1048
Zillow
Z
$9.79B
$38K ﹤0.01%
493
-47
FIVE icon
1049
Five Below
FIVE
$12.1B
$37K ﹤0.01%
241
+74
KNX icon
1050
Knight Transportation
KNX
$9.01B
$37K ﹤0.01%
936
+148