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
PEGA icon
1051
Pegasystems
PEGA
$7.01B
$37K ﹤0.01%
647
-220
DAY
1052
DELISTED
Dayforce
DAY
$37K ﹤0.01%
539
+61
ALB icon
1053
Albemarle
ALB
$20.9B
$36K ﹤0.01%
441
+52
AXS icon
1054
AXIS Capital
AXS
$7.45B
$36K ﹤0.01%
378
-37
AN icon
1055
AutoNation
AN
$6.61B
$36K ﹤0.01%
163
+27
GATX icon
1056
GATX Corp
GATX
$5.94B
$36K ﹤0.01%
208
-111
MZTI
1057
The Marzetti Company
MZTI
$3.83B
$36K ﹤0.01%
208
-165
MIDD icon
1058
Middleby
MIDD
$6B
$36K ﹤0.01%
273
+40
PNFP icon
1059
Pinnacle Financial Partners Inc
PNFP
$12.6B
$36K ﹤0.01%
389
-81
LEGN icon
1060
Legend Biotech
LEGN
$3.2B
$35K ﹤0.01%
1,073
-6
ZWS icon
1061
Zurn Elkay Water Solutions
ZWS
$7.32B
$35K ﹤0.01%
750
-187
DY icon
1062
Dycom Industries
DY
$9.73B
$34K ﹤0.01%
115
+83
SCCO icon
1063
Southern Copper
SCCO
$132B
$34K ﹤0.01%
284
-8
U icon
1064
Unity
U
$8.89B
$34K ﹤0.01%
844
+325
BJ icon
1065
BJs Wholesale Club
BJ
$12.8B
$34K ﹤0.01%
367
-125
BOKF icon
1066
BOK Financial
BOKF
$7.61B
$34K ﹤0.01%
309
-192
CART icon
1067
Maplebear
CART
$8.95B
$34K ﹤0.01%
929
-103
DBX icon
1068
Dropbox
DBX
$5.25B
$34K ﹤0.01%
1,109
+135
VIK icon
1069
Viking Holdings
VIK
$30.5B
$34K ﹤0.01%
551
+191
CALM icon
1070
Cal-Maine
CALM
$3.75B
$33K ﹤0.01%
349
-408
CRL icon
1071
Charles River Laboratories
CRL
$7.86B
$33K ﹤0.01%
211
+24
DUOL icon
1072
Duolingo
DUOL
$4.42B
$33K ﹤0.01%
102
-11
STWD icon
1073
Starwood Property Trust
STWD
$6.44B
$33K ﹤0.01%
1,706
+258
OKLO
1074
Oklo
OKLO
$7.91B
$33K ﹤0.01%
296
+179
ESNT icon
1075
Essent Group
ESNT
$5.47B
$32K ﹤0.01%
509
+68