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 23.14%
2 Financials 12.25%
3 Communication Services 9.14%
4 Consumer Discretionary 6.83%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QRVO icon
1051
Qorvo
QRVO
$7.95B
$37K ﹤0.01%
440
+15
EAT icon
1052
Brinker International
EAT
$5.08B
$36K ﹤0.01%
+199
IVZ icon
1053
Invesco
IVZ
$10.5B
$36K ﹤0.01%
2,289
+461
NCLH icon
1054
Norwegian Cruise Line
NCLH
$8.39B
$36K ﹤0.01%
1,780
-273
RPD icon
1055
Rapid7
RPD
$898M
$36K ﹤0.01%
1,537
+1,184
STEP icon
1056
StepStone Group
STEP
$5B
$36K ﹤0.01%
651
-209
VRNS icon
1057
Varonis Systems
VRNS
$3.97B
$36K ﹤0.01%
707
-82
AAL icon
1058
American Airlines Group
AAL
$8.55B
$35K ﹤0.01%
3,077
+280
KMPR icon
1059
Kemper
KMPR
$2.22B
$35K ﹤0.01%
548
-209
KNX icon
1060
Knight Transportation
KNX
$7B
$35K ﹤0.01%
788
+125
PCTY icon
1061
Paylocity
PCTY
$8.01B
$35K ﹤0.01%
192
+51
ROKU icon
1062
Roku
ROKU
$15.1B
$35K ﹤0.01%
393
+161
BEN icon
1063
Franklin Resources
BEN
$11.6B
$34K ﹤0.01%
1,416
-90
COLD icon
1064
Americold
COLD
$3.03B
$34K ﹤0.01%
2,021
+22
EPRT icon
1065
Essential Properties Realty Trust
EPRT
$6.08B
$34K ﹤0.01%
1,052
+375
G icon
1066
Genpact
G
$7.74B
$34K ﹤0.01%
779
-177
GNRC icon
1067
Generac Holdings
GNRC
$8.92B
$34K ﹤0.01%
239
+77
MIDD icon
1068
Middleby
MIDD
$5.98B
$34K ﹤0.01%
233
-2
TMHC icon
1069
Taylor Morrison
TMHC
$5.82B
$34K ﹤0.01%
552
+33
ZWS icon
1070
Zurn Elkay Water Solutions
ZWS
$7.73B
$34K ﹤0.01%
937
-209
ULS icon
1071
UL Solutions
ULS
$17.2B
$34K ﹤0.01%
470
-150
AR icon
1072
Antero Resources
AR
$10.4B
$33K ﹤0.01%
824
+201
GTLS icon
1073
Chart Industries
GTLS
$9.15B
$33K ﹤0.01%
198
+44
MGM icon
1074
MGM Resorts International
MGM
$8.93B
$33K ﹤0.01%
964
-17
RITM icon
1075
Rithm Capital
RITM
$6.16B
$33K ﹤0.01%
2,937
+272