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 23.11%
2 Financials 12.25%
3 Communication Services 9.17%
4 Consumer Discretionary 6.83%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VIK icon
1151
Viking Holdings
VIK
$32.2B
$19K ﹤0.01%
360
-70
CNH
1152
CNH Industrial
CNH
$11.7B
$19K ﹤0.01%
1,470
+65
IESC icon
1153
IES Holdings
IESC
$7.86B
$18K ﹤0.01%
62
+12
KRC icon
1154
Kilroy Realty
KRC
$4.52B
$18K ﹤0.01%
525
-142
MATX icon
1155
Matsons
MATX
$3.89B
$18K ﹤0.01%
162
-62
SITE icon
1156
SiteOne Landscape Supply
SITE
$5.66B
$18K ﹤0.01%
146
+18
WEX icon
1157
WEX
WEX
$5.2B
$18K ﹤0.01%
121
-3
ALKS icon
1158
Alkermes
ALKS
$4.58B
$17K ﹤0.01%
595
-1
MOD icon
1159
Modine Manufacturing
MOD
$7.1B
$17K ﹤0.01%
176
+86
RIVN icon
1160
Rivian
RIVN
$23.8B
$17K ﹤0.01%
1,269
-52
ST icon
1161
Sensata Technologies
ST
$4.84B
$17K ﹤0.01%
548
-197
URBN icon
1162
Urban Outfitters
URBN
$6.73B
$17K ﹤0.01%
+239
VNO icon
1163
Vornado Realty Trust
VNO
$6.46B
$17K ﹤0.01%
452
+53
WSC icon
1164
WillScot Mobile Mini Holdings
WSC
$3.48B
$17K ﹤0.01%
618
+145
EEFT icon
1165
Euronet Worldwide
EEFT
$3.19B
$16K ﹤0.01%
161
-1
GTES icon
1166
Gates Industrial
GTES
$5.65B
$16K ﹤0.01%
+707
INFA
1167
DELISTED
Informatica
INFA
$16K ﹤0.01%
658
+73
LOPE icon
1168
Grand Canyon Education
LOPE
$4.66B
$16K ﹤0.01%
+83
SPSC icon
1169
SPS Commerce
SPSC
$3.42B
$16K ﹤0.01%
121
+53
W icon
1170
Wayfair
W
$13.3B
$16K ﹤0.01%
318
-166,938
BOX icon
1171
Box
BOX
$4.36B
$15K ﹤0.01%
+438
HQY icon
1172
HealthEquity
HQY
$7.92B
$15K ﹤0.01%
144
-11
MTSI icon
1173
MACOM Technology Solutions
MTSI
$13.1B
$15K ﹤0.01%
105
+3
NOVT icon
1174
Novanta
NOVT
$4.33B
$15K ﹤0.01%
113
+48
RDWR icon
1175
Radware
RDWR
$1.05B
$14K ﹤0.01%
469
+134