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
CHH icon
1076
Choice Hotels
CHH
$4.42B
$32K ﹤0.01%
254
-46
EXPO icon
1077
Exponent
EXPO
$3.49B
$32K ﹤0.01%
422
-64
FLEX icon
1078
Flex
FLEX
$22B
$32K ﹤0.01%
637
-64
SKX
1079
DELISTED
Skechers
SKX
$32K ﹤0.01%
512
-57
ALK icon
1080
Alaska Air
ALK
$4.91B
$31K ﹤0.01%
623
-169
FN icon
1081
Fabrinet
FN
$14.4B
$31K ﹤0.01%
106
LEVI icon
1082
Levi Strauss
LEVI
$8.47B
$31K ﹤0.01%
1,650
-578
CHWY icon
1083
Chewy
CHWY
$13.9B
$30K ﹤0.01%
715
+442
CTRE icon
1084
CareTrust REIT
CTRE
$7.98B
$30K ﹤0.01%
996
+355
MAT icon
1085
Mattel
MAT
$6.08B
$30K ﹤0.01%
1,502
+3
MHK icon
1086
Mohawk Industries
MHK
$6.67B
$30K ﹤0.01%
288
+21
RMBS icon
1087
Rambus
RMBS
$9.94B
$30K ﹤0.01%
474
+58
CRUS icon
1088
Cirrus Logic
CRUS
$6.1B
$29K ﹤0.01%
274
+15
PVH icon
1089
PVH
PVH
$3.77B
$29K ﹤0.01%
421
-66
SCCO icon
1090
Southern Copper
SCCO
$108B
$29K ﹤0.01%
289
+8
STWD icon
1091
Starwood Property Trust
STWD
$6.64B
$29K ﹤0.01%
1,448
-192
TRNO icon
1092
Terreno Realty
TRNO
$6.29B
$29K ﹤0.01%
511
-85
SNDK
1093
Sandisk
SNDK
$35.7B
$29K ﹤0.01%
647
+313
AFRM icon
1094
Affirm
AFRM
$24.2B
$28K ﹤0.01%
402
-212
ATI icon
1095
ATI
ATI
$13.4B
$28K ﹤0.01%
328
-28
CRL icon
1096
Charles River Laboratories
CRL
$8.33B
$28K ﹤0.01%
187
-56,118
DBX icon
1097
Dropbox
DBX
$7.61B
$28K ﹤0.01%
974
-14
PATH icon
1098
UiPath
PATH
$7.48B
$28K ﹤0.01%
2,182
+585
POST icon
1099
Post Holdings
POST
$5.78B
$28K ﹤0.01%
253
+68
RAL
1100
Ralliant Corp
RAL
$5.34B
$28K ﹤0.01%
+572