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
CWEN icon
1126
Clearway Energy Class C
CWEN
$4.88B
$23K ﹤0.01%
815
-793
GTES icon
1127
Gates Industrial
GTES
$7.29B
$23K ﹤0.01%
907
+200
CIVI
1128
DELISTED
Civitas Resources
CIVI
$22K ﹤0.01%
662
-775
COLD icon
1129
Americold
COLD
$3.56B
$22K ﹤0.01%
1,793
-228
CVLT icon
1130
Commault Systems
CVLT
$3.8B
$22K ﹤0.01%
115
-13
FLO icon
1131
Flowers Foods
FLO
$2.09B
$22K ﹤0.01%
1,668
-2,263
KEX icon
1132
Kirby Corp
KEX
$6.73B
$22K ﹤0.01%
268
+37
OLLI icon
1133
Ollie's Bargain Outlet
OLLI
$7.04B
$22K ﹤0.01%
172
+14
RDN icon
1134
Radian Group
RDN
$4.46B
$22K ﹤0.01%
620
-726
SNAP icon
1135
Snap
SNAP
$8.24B
$22K ﹤0.01%
2,897
-128
LRN icon
1136
Stride
LRN
$3.57B
$21K ﹤0.01%
142
+13
QLYS icon
1137
Qualys
QLYS
$3.8B
$21K ﹤0.01%
155
+17
SITE icon
1138
SiteOne Landscape Supply
SITE
$7.1B
$21K ﹤0.01%
161
+15
HWC icon
1139
Hancock Whitney
HWC
$5.63B
$21K ﹤0.01%
342
-401
ST icon
1140
Sensata Technologies
ST
$5.35B
$21K ﹤0.01%
703
+155
VNO icon
1141
Vornado Realty Trust
VNO
$5.75B
$21K ﹤0.01%
507
+55
WEX icon
1142
WEX
WEX
$5.36B
$21K ﹤0.01%
136
+15
WING icon
1143
Wingstop
WING
$6.18B
$21K ﹤0.01%
82
-44
LOPE icon
1144
Grand Canyon Education
LOPE
$4.5B
$20K ﹤0.01%
91
+8
MANH icon
1145
Manhattan Associates
MANH
$8.38B
$20K ﹤0.01%
100
-1
RBC icon
1146
RBC Bearings
RBC
$17.5B
$20K ﹤0.01%
51
-3
URBN icon
1147
Urban Outfitters
URBN
$6.28B
$20K ﹤0.01%
276
+37
ZD icon
1148
Ziff Davis
ZD
$1.2B
$20K ﹤0.01%
528
+172
FOX icon
1149
Fox Class B
FOX
$22B
$20K ﹤0.01%
357
-10
INFA
1150
DELISTED
Informatica
INFA
$20K ﹤0.01%
789
+131