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
ESNT icon
1076
Essent Group
ESNT
$6B
$32K ﹤0.01%
509
+68
FG icon
1077
F&G Annuities & Life
FG
$4.36B
$32K ﹤0.01%
1,020
-271
GPI icon
1078
Group 1 Automotive
GPI
$4.85B
$32K ﹤0.01%
74
-10
H icon
1079
Hyatt Hotels
H
$15.3B
$32K ﹤0.01%
222
-47
W icon
1080
Wayfair
W
$13.2B
$32K ﹤0.01%
360
+42
TLN
1081
Talen Energy Corp
TLN
$16.8B
$32K ﹤0.01%
75
-11,840
ACT icon
1082
Enact Holdings
ACT
$5.61B
$31K ﹤0.01%
801
-815
AR icon
1083
Antero Resources
AR
$10.7B
$31K ﹤0.01%
915
+91
BILL icon
1084
BILL Holdings
BILL
$5.03B
$31K ﹤0.01%
588
+89
NTNX icon
1085
Nutanix
NTNX
$12.6B
$31K ﹤0.01%
416
-306
POST icon
1086
Post Holdings
POST
$5.14B
$31K ﹤0.01%
293
+40
CHWY icon
1087
Chewy
CHWY
$13.9B
$30K ﹤0.01%
746
+31
ESAB icon
1088
ESAB
ESAB
$6.64B
$30K ﹤0.01%
267
-66
ETSY icon
1089
Etsy
ETSY
$5.4B
$30K ﹤0.01%
448
+55
MAT icon
1090
Mattel
MAT
$6.32B
$30K ﹤0.01%
1,775
+273
MMS icon
1091
Maximus
MMS
$4.71B
$30K ﹤0.01%
328
+50
LBRDK icon
1092
Liberty Broadband Class C
LBRDK
$6.56B
$29K ﹤0.01%
454
-98
JBTM
1093
JBT Marel
JBTM
$7.28B
$29K ﹤0.01%
203
+83
ATI icon
1094
ATI
ATI
$13.4B
$28K ﹤0.01%
348
+20
CELH icon
1095
Celsius Holdings
CELH
$10.5B
$28K ﹤0.01%
480
+170
EPRT icon
1096
Essential Properties Realty Trust
EPRT
$6.15B
$28K ﹤0.01%
947
-105
FCN icon
1097
FTI Consulting
FCN
$5.08B
$28K ﹤0.01%
172
+20
FTAI icon
1098
FTAI Aviation
FTAI
$17.2B
$28K ﹤0.01%
168
-5
IWC icon
1099
iShares Micro-Cap ETF
IWC
$1.03B
$28K ﹤0.01%
186
MOD icon
1100
Modine Manufacturing
MOD
$8.45B
$28K ﹤0.01%
195
+19