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
ZD icon
1151
Ziff Davis
ZD
$1.31B
$20K ﹤0.01%
528
+172
BBIO icon
1152
BridgeBio Pharma
BBIO
$13.8B
$19K ﹤0.01%
358
+155
EXPO icon
1153
Exponent
EXPO
$3.65B
$19K ﹤0.01%
276
-146
RIVN icon
1154
Rivian
RIVN
$21.1B
$19K ﹤0.01%
1,283
+14
ULS icon
1155
UL Solutions
ULS
$17.8B
$19K ﹤0.01%
272
-198
CWAN icon
1156
Clearwater Analytics
CWAN
$6.16B
$18K ﹤0.01%
1,023
-106
RDWR icon
1157
Radware
RDWR
$1.01B
$18K ﹤0.01%
696
+227
SFM icon
1158
Sprouts Farmers Market
SFM
$8.26B
$18K ﹤0.01%
161
-121
CHH icon
1159
Choice Hotels
CHH
$4.17B
$17K ﹤0.01%
161
-93
LSCC icon
1160
Lattice Semiconductor
LSCC
$9.77B
$17K ﹤0.01%
226
-4
MITK icon
1161
Mitek Systems
MITK
$417M
$17K ﹤0.01%
1,697
+554
VG
1162
Venture Global Inc
VG
$16.2B
$17K ﹤0.01%
1,220
+303
ALKS icon
1163
Alkermes
ALKS
$4.78B
$16K ﹤0.01%
517
-78
ASGN icon
1164
ASGN Inc
ASGN
$1.94B
$16K ﹤0.01%
328
+107
ASTS icon
1165
AST SpaceMobile
ASTS
$15.8B
$16K ﹤0.01%
318
+31
AVAV icon
1166
AeroVironment
AVAV
$13.2B
$16K ﹤0.01%
+52
BROS icon
1167
Dutch Bros
BROS
$7.49B
$16K ﹤0.01%
309
-16
EEFT icon
1168
Euronet Worldwide
EEFT
$3.12B
$16K ﹤0.01%
182
+21
SATS icon
1169
EchoStar
SATS
$21.3B
$16K ﹤0.01%
203
-24
AHR icon
1170
American Healthcare REIT
AHR
$9.4B
$16K ﹤0.01%
390
+23
CNH
1171
CNH Industrial
CNH
$11.6B
$16K ﹤0.01%
1,467
-3
KRG icon
1172
Kite Realty
KRG
$4.89B
$15K ﹤0.01%
686
+151
WSC icon
1173
WillScot Mobile Mini Holdings
WSC
$3.65B
$15K ﹤0.01%
704
+86
KRC icon
1174
Kilroy Realty
KRC
$4.99B
$15K ﹤0.01%
347
-178
FOUR icon
1175
Shift4
FOUR
$4.87B
$14K ﹤0.01%
179
-65