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
NSIT icon
1126
Insight Enterprises
NSIT
$2.76B
$23K ﹤0.01%
204
+32
STEP icon
1127
StepStone Group
STEP
$4.85B
$23K ﹤0.01%
359
-292
CIVI icon
1128
Civitas Resources
CIVI
$2.5B
$22K ﹤0.01%
662
-775
COLD icon
1129
Americold
COLD
$3.17B
$22K ﹤0.01%
1,793
-228
CVLT icon
1130
Commault Systems
CVLT
$5.45B
$22K ﹤0.01%
115
-13
FLO icon
1131
Flowers Foods
FLO
$2.26B
$22K ﹤0.01%
1,668
-2,263
KEX icon
1132
Kirby Corp
KEX
$6.15B
$22K ﹤0.01%
268
+37
OLLI icon
1133
Ollie's Bargain Outlet
OLLI
$7.34B
$22K ﹤0.01%
172
+14
RDN icon
1134
Radian Group
RDN
$4.81B
$22K ﹤0.01%
620
-726
SNAP icon
1135
Snap
SNAP
$13.1B
$22K ﹤0.01%
2,897
-128
HWC icon
1136
Hancock Whitney
HWC
$5.15B
$21K ﹤0.01%
342
-401
LRN icon
1137
Stride
LRN
$2.73B
$21K ﹤0.01%
142
+13
QLYS icon
1138
Qualys
QLYS
$5.23B
$21K ﹤0.01%
155
+17
SITE icon
1139
SiteOne Landscape Supply
SITE
$5.93B
$21K ﹤0.01%
161
+15
ST icon
1140
Sensata Technologies
ST
$4.69B
$21K ﹤0.01%
703
+155
VNO icon
1141
Vornado Realty Trust
VNO
$7.01B
$21K ﹤0.01%
507
+55
WEX icon
1142
WEX
WEX
$5.03B
$21K ﹤0.01%
136
+15
WING icon
1143
Wingstop
WING
$7.64B
$21K ﹤0.01%
82
-44
FOX icon
1144
Fox Class B
FOX
$26.3B
$20K ﹤0.01%
357
-10
INFA
1145
DELISTED
Informatica
INFA
$20K ﹤0.01%
789
+131
LEVI icon
1146
Levi Strauss
LEVI
$8.63B
$20K ﹤0.01%
847
-803
LOPE icon
1147
Grand Canyon Education
LOPE
$4.38B
$20K ﹤0.01%
91
+8
MANH icon
1148
Manhattan Associates
MANH
$10.7B
$20K ﹤0.01%
100
-1
RBC icon
1149
RBC Bearings
RBC
$13.9B
$20K ﹤0.01%
51
-3
URBN icon
1150
Urban Outfitters
URBN
$7.03B
$20K ﹤0.01%
276
+37