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
AN icon
1101
AutoNation
AN
$7.01B
$27K ﹤0.01%
136
+14
CROX icon
1102
Crocs
CROX
$3.85B
$27K ﹤0.01%
269
+12
ESNT icon
1103
Essent Group
ESNT
$5.92B
$27K ﹤0.01%
441
-14
YUMC icon
1104
Yum China
YUMC
$16.7B
$27K ﹤0.01%
611
-341,123
ABG icon
1105
Asbury Automotive
ABG
$4.34B
$26K ﹤0.01%
110
+9
AVNT icon
1106
Avient
AVNT
$2.76B
$26K ﹤0.01%
804
-306
BB icon
1107
BlackBerry
BB
$2.57B
$26K ﹤0.01%
5,669
-2,206
CE icon
1108
Celanese
CE
$4.38B
$26K ﹤0.01%
475
-86
KEX icon
1109
Kirby Corp
KEX
$5.83B
$26K ﹤0.01%
231
-1
LYFT icon
1110
Lyft
LYFT
$9.5B
$26K ﹤0.01%
1,668
+271
PLNT icon
1111
Planet Fitness
PLNT
$8.89B
$26K ﹤0.01%
241
+88
SNAP icon
1112
Snap
SNAP
$14.8B
$26K ﹤0.01%
3,025
-2,119
DAY icon
1113
Dayforce
DAY
$11B
$26K ﹤0.01%
478
+203
BURL icon
1114
Burlington
BURL
$17.8B
$25K ﹤0.01%
106
-9
CWAN icon
1115
Clearwater Analytics
CWAN
$5.58B
$25K ﹤0.01%
1,129
+841
FCN icon
1116
FTI Consulting
FCN
$5.09B
$25K ﹤0.01%
152
+11
LNW
1117
DELISTED
Light & Wonder
LNW
$25K ﹤0.01%
262
+20
STRL icon
1118
Sterling Infrastructure
STRL
$10B
$25K ﹤0.01%
+109
XPO icon
1119
XPO
XPO
$15.9B
$25K ﹤0.01%
194
-14
ALB icon
1120
Albemarle
ALB
$13.5B
$24K ﹤0.01%
389
-900
AXTA icon
1121
Axalta
AXTA
$6.33B
$24K ﹤0.01%
799
+149
FOUR icon
1122
Shift4
FOUR
$4.97B
$24K ﹤0.01%
244
+121
FTI icon
1123
TechnipFMC
FTI
$17.5B
$24K ﹤0.01%
698
-72
IWC icon
1124
iShares Micro-Cap ETF
IWC
$976M
$24K ﹤0.01%
186
-7
NSIT icon
1125
Insight Enterprises
NSIT
$2.8B
$24K ﹤0.01%
172
+23