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
BURL icon
1101
Burlington
BURL
$15.7B
$27K ﹤0.01%
105
-1
CROX icon
1102
Crocs
CROX
$4.64B
$27K ﹤0.01%
318
+49
FTI icon
1103
TechnipFMC
FTI
$18.9B
$27K ﹤0.01%
694
-4
IESC icon
1104
IES Holdings
IESC
$8.33B
$27K ﹤0.01%
68
+6
SN icon
1105
SharkNinja
SN
$15.2B
$27K ﹤0.01%
266
+34
AXTA icon
1106
Axalta
AXTA
$6.4B
$26K ﹤0.01%
922
+123
EAT icon
1107
Brinker International
EAT
$6.31B
$26K ﹤0.01%
204
+5
FFIN icon
1108
First Financial Bankshares
FFIN
$4.53B
$26K ﹤0.01%
772
-397
PATH icon
1109
UiPath
PATH
$7.89B
$26K ﹤0.01%
1,931
-251
PVH icon
1110
PVH
PVH
$4.21B
$26K ﹤0.01%
307
-114
SM icon
1111
SM Energy
SM
$2.32B
$26K ﹤0.01%
1,057
-517
UHAL.B icon
1112
U-Haul Holding Co Series N
UHAL.B
$9.42B
$26K ﹤0.01%
503
+69
YUMC icon
1113
Yum China
YUMC
$16.9B
$26K ﹤0.01%
602
-9
DOCS icon
1114
Doximity
DOCS
$9.7B
$25K ﹤0.01%
342
-33
LNW
1115
DELISTED
Light & Wonder
LNW
$25K ﹤0.01%
302
+40
RLI icon
1116
RLI Corp
RLI
$5.75B
$25K ﹤0.01%
385
-146
TRNO icon
1117
Terreno Realty
TRNO
$6.42B
$25K ﹤0.01%
435
-76
XPO icon
1118
XPO
XPO
$16.4B
$25K ﹤0.01%
193
-1
ENPH icon
1119
Enphase Energy
ENPH
$3.85B
$24K ﹤0.01%
670
+98
PCTY icon
1120
Paylocity
PCTY
$7.93B
$24K ﹤0.01%
152
-40
SPXC icon
1121
SPX Corp
SPXC
$10.4B
$24K ﹤0.01%
126
+8
CE icon
1122
Celanese
CE
$4.58B
$23K ﹤0.01%
536
+61
CWEN icon
1123
Clearway Energy Class C
CWEN
$4.12B
$23K ﹤0.01%
815
-793
GTES icon
1124
Gates Industrial
GTES
$5.73B
$23K ﹤0.01%
907
+200
MC icon
1125
Moelis & Co
MC
$4.83B
$23K ﹤0.01%
324
-379