CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.25%
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
ABG icon
1076
Asbury Automotive
ABG
$4.47B
$32K ﹤0.01%
130
+20
FG icon
1077
F&G Annuities & Life
FG
$3.83B
$32K ﹤0.01%
1,020
-271
GPI icon
1078
Group 1 Automotive
GPI
$3.99B
$32K ﹤0.01%
74
-10
H icon
1079
Hyatt Hotels
H
$15.9B
$32K ﹤0.01%
222
-47
W icon
1080
Wayfair
W
$10.9B
$32K ﹤0.01%
360
+42
TLN
1081
Talen Energy Corp
TLN
$17.1B
$32K ﹤0.01%
75
-11,840
ACT icon
1082
Enact Holdings
ACT
$6.22B
$31K ﹤0.01%
801
-815
AR icon
1083
Antero Resources
AR
$10.8B
$31K ﹤0.01%
915
+91
BILL icon
1084
BILL Holdings
BILL
$4.66B
$31K ﹤0.01%
588
+89
NTNX icon
1085
Nutanix
NTNX
$11.3B
$31K ﹤0.01%
416
-306
POST icon
1086
Post Holdings
POST
$5.32B
$31K ﹤0.01%
293
+40
CHWY icon
1087
Chewy
CHWY
$10.2B
$30K ﹤0.01%
746
+31
ESAB icon
1088
ESAB
ESAB
$8.46B
$30K ﹤0.01%
267
-66
ETSY icon
1089
Etsy
ETSY
$4.59B
$30K ﹤0.01%
448
+55
MAT icon
1090
Mattel
MAT
$5.15B
$30K ﹤0.01%
1,775
+273
MMS icon
1091
Maximus
MMS
$4.12B
$30K ﹤0.01%
328
+50
LBRDK icon
1092
Liberty Broadband Class C
LBRDK
$8.02B
$29K ﹤0.01%
454
-98
JBTM
1093
JBT Marel
JBTM
$8.58B
$29K ﹤0.01%
203
+83
ATI icon
1094
ATI
ATI
$19.4B
$28K ﹤0.01%
348
+20
CELH icon
1095
Celsius Holdings
CELH
$11.7B
$28K ﹤0.01%
480
+170
EPRT icon
1096
Essential Properties Realty Trust
EPRT
$6.75B
$28K ﹤0.01%
947
-105
FCN icon
1097
FTI Consulting
FCN
$5.05B
$28K ﹤0.01%
172
+20
FTAI icon
1098
FTAI Aviation
FTAI
$28.8B
$28K ﹤0.01%
168
-5
IWC icon
1099
iShares Micro-Cap ETF
IWC
$1.33B
$28K ﹤0.01%
186
MOD icon
1100
Modine Manufacturing
MOD
$11.7B
$28K ﹤0.01%
195
+19
42 43
44
45 46