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
$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
PEGA icon
1051
Pegasystems
PEGA
$9.47B
$37K ﹤0.01%
647
-220
DAY icon
1052
Dayforce
DAY
$11.1B
$37K ﹤0.01%
539
+61
ALB icon
1053
Albemarle
ALB
$15.1B
$36K ﹤0.01%
441
+52
AN icon
1054
AutoNation
AN
$7.53B
$36K ﹤0.01%
163
+27
AXS icon
1055
AXIS Capital
AXS
$7.83B
$36K ﹤0.01%
378
-37
GATX icon
1056
GATX Corp
GATX
$5.74B
$36K ﹤0.01%
208
-111
MZTI
1057
The Marzetti Company
MZTI
$4.52B
$36K ﹤0.01%
208
-165
MIDD icon
1058
Middleby
MIDD
$5.91B
$36K ﹤0.01%
273
+40
PNFP icon
1059
Pinnacle Financial Partners
PNFP
$7.2B
$36K ﹤0.01%
389
-81
LEGN icon
1060
Legend Biotech
LEGN
$4.93B
$35K ﹤0.01%
1,073
-6
ZWS icon
1061
Zurn Elkay Water Solutions
ZWS
$8B
$35K ﹤0.01%
750
-187
BJ icon
1062
BJs Wholesale Club
BJ
$11.9B
$34K ﹤0.01%
367
-125
BOKF icon
1063
BOK Financial
BOKF
$7.26B
$34K ﹤0.01%
309
-192
CART icon
1064
Maplebear
CART
$10.9B
$34K ﹤0.01%
929
-103
DBX icon
1065
Dropbox
DBX
$7.44B
$34K ﹤0.01%
1,109
+135
DY icon
1066
Dycom Industries
DY
$10.3B
$34K ﹤0.01%
115
+83
SCCO icon
1067
Southern Copper
SCCO
$110B
$34K ﹤0.01%
281
-8
U icon
1068
Unity
U
$19B
$34K ﹤0.01%
844
+325
VIK icon
1069
Viking Holdings
VIK
$29.3B
$34K ﹤0.01%
551
+191
CALM icon
1070
Cal-Maine
CALM
$3.95B
$33K ﹤0.01%
349
-408
CRL icon
1071
Charles River Laboratories
CRL
$8.6B
$33K ﹤0.01%
211
+24
DUOL icon
1072
Duolingo
DUOL
$8.44B
$33K ﹤0.01%
102
-11
STWD icon
1073
Starwood Property Trust
STWD
$6.74B
$33K ﹤0.01%
1,706
+258
OKLO
1074
Oklo
OKLO
$14.3B
$33K ﹤0.01%
296
+179
ABG icon
1075
Asbury Automotive
ABG
$4.48B
$32K ﹤0.01%
130
+20