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
PZZA icon
1126
Papa John's
PZZA
$1.33B
$24K ﹤0.01%
500
SRPT icon
1127
Sarepta Therapeutics
SRPT
$1.87B
$24K ﹤0.01%
1,399
-837
UHAL.B icon
1128
U-Haul Holding Co Series N
UHAL.B
$8.88B
$24K ﹤0.01%
434
+25
BILL icon
1129
BILL Holdings
BILL
$5.02B
$23K ﹤0.01%
499
+142
DOCS icon
1130
Doximity
DOCS
$9.36B
$23K ﹤0.01%
375
-31
ENPH icon
1131
Enphase Energy
ENPH
$3.78B
$23K ﹤0.01%
572
+116
SN icon
1132
SharkNinja
SN
$12.9B
$23K ﹤0.01%
232
-30,310
BROS icon
1133
Dutch Bros
BROS
$7.03B
$22K ﹤0.01%
325
-24
CVLT icon
1134
Commault Systems
CVLT
$5.58B
$22K ﹤0.01%
128
-11
FIVE icon
1135
Five Below
FIVE
$8.11B
$22K ﹤0.01%
167
-21
OLLI icon
1136
Ollie's Bargain Outlet
OLLI
$7.74B
$21K ﹤0.01%
+158
ORA icon
1137
Ormat Technologies
ORA
$6.56B
$21K ﹤0.01%
251
-96
RBC icon
1138
RBC Bearings
RBC
$13.6B
$21K ﹤0.01%
54
-45
CWEN.A icon
1139
Clearway Energy Class A
CWEN.A
$4.01B
$20K ﹤0.01%
674
-237
ETSY icon
1140
Etsy
ETSY
$5.77B
$20K ﹤0.01%
393
-19
EXLS icon
1141
EXL Service
EXLS
$6.33B
$20K ﹤0.01%
448
-50
FTAI icon
1142
FTAI Aviation
FTAI
$15.7B
$20K ﹤0.01%
173
-153
MANH icon
1143
Manhattan Associates
MANH
$10.7B
$20K ﹤0.01%
101
-9
MMS icon
1144
Maximus
MMS
$4.54B
$20K ﹤0.01%
278
-4
QLYS icon
1145
Qualys
QLYS
$5.14B
$20K ﹤0.01%
138
+6
SPXC icon
1146
SPX Corp
SPXC
$10.6B
$20K ﹤0.01%
118
+37
BCPC
1147
Balchem Corp
BCPC
$5.08B
$20K ﹤0.01%
126
-48
FOX icon
1148
Fox Class B
FOX
$26.2B
$19K ﹤0.01%
367
-10
GLOB icon
1149
Globant
GLOB
$2.77B
$19K ﹤0.01%
205
-5
LRN icon
1150
Stride
LRN
$2.85B
$19K ﹤0.01%
+129