CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 27.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.27%
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 +$196M
2 +$93.3M
3 +$91.4M
4
C icon
Citigroup
C
+$86.8M
5
DHR icon
Danaher
DHR
+$67.6M

Top Sells

1 +$197M
2 +$132M
3 +$119M
4
NVDA icon
NVIDIA
NVDA
+$104M
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
$2B
$23K ﹤0.01%
204
+32
STEP icon
1127
StepStone Group
STEP
$3.73B
$23K ﹤0.01%
359
-292
CIVI
1128
DELISTED
Civitas Resources
CIVI
$22K ﹤0.01%
662
-775
COLD icon
1129
Americold
COLD
$3.26B
$22K ﹤0.01%
1,793
-228
CVLT icon
1130
Commault Systems
CVLT
$3.31B
$22K ﹤0.01%
115
-13
FLO icon
1131
Flowers Foods
FLO
$1.77B
$22K ﹤0.01%
1,668
-2,263
KEX icon
1132
Kirby Corp
KEX
$7.19B
$22K ﹤0.01%
268
+37
OLLI icon
1133
Ollie's Bargain Outlet
OLLI
$5.51B
$22K ﹤0.01%
172
+14
RDN icon
1134
Radian Group
RDN
$4.51B
$22K ﹤0.01%
620
-726
SNAP icon
1135
Snap
SNAP
$6.79B
$22K ﹤0.01%
2,897
-128
LRN icon
1136
Stride
LRN
$3.58B
$21K ﹤0.01%
142
+13
QLYS icon
1137
Qualys
QLYS
$3.14B
$21K ﹤0.01%
155
+17
HWC icon
1138
Hancock Whitney
HWC
$5.09B
$21K ﹤0.01%
342
-401
SITE icon
1139
SiteOne Landscape Supply
SITE
$5.77B
$21K ﹤0.01%
161
+15
ST icon
1140
Sensata Technologies
ST
$4.87B
$21K ﹤0.01%
703
+155
VNO icon
1141
Vornado Realty Trust
VNO
$4.8B
$21K ﹤0.01%
507
+55
WEX icon
1142
WEX
WEX
$5.26B
$21K ﹤0.01%
136
+15
WING icon
1143
Wingstop
WING
$4.25B
$21K ﹤0.01%
82
-44
FOX icon
1144
Fox Class B
FOX
$22.9B
$20K ﹤0.01%
357
-10
INFA
1145
DELISTED
Informatica
INFA
$20K ﹤0.01%
789
+131
LEVI icon
1146
Levi Strauss
LEVI
$6.98B
$20K ﹤0.01%
847
-803
LOPE icon
1147
Grand Canyon Education
LOPE
$4.56B
$20K ﹤0.01%
91
+8
MANH icon
1148
Manhattan Associates
MANH
$7.81B
$20K ﹤0.01%
100
-1
RBC icon
1149
RBC Bearings
RBC
$16.6B
$20K ﹤0.01%
51
-3
URBN icon
1150
Urban Outfitters
URBN
$5.47B
$20K ﹤0.01%
276
+37