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
ZD icon
1151
Ziff Davis
ZD
$1.59B
$20K ﹤0.01%
528
+172
BBIO icon
1152
BridgeBio Pharma
BBIO
$13.4B
$19K ﹤0.01%
358
+155
EXPO icon
1153
Exponent
EXPO
$3.21B
$19K ﹤0.01%
276
-146
RIVN icon
1154
Rivian
RIVN
$18B
$19K ﹤0.01%
1,283
+14
ULS icon
1155
UL Solutions
ULS
$16.5B
$19K ﹤0.01%
272
-198
CWAN icon
1156
Clearwater Analytics
CWAN
$6.93B
$18K ﹤0.01%
1,023
-106
RDWR icon
1157
Radware
RDWR
$1.11B
$18K ﹤0.01%
696
+227
SFM icon
1158
Sprouts Farmers Market
SFM
$7.31B
$18K ﹤0.01%
161
-121
CHH icon
1159
Choice Hotels
CHH
$4.65B
$17K ﹤0.01%
161
-93
LSCC icon
1160
Lattice Semiconductor
LSCC
$11.7B
$17K ﹤0.01%
226
-4
VG
1161
Venture Global Inc
VG
$41.5B
$17K ﹤0.01%
1,220
+303
MITK icon
1162
Mitek Systems
MITK
$599M
$17K ﹤0.01%
1,697
+554
AHR icon
1163
American Healthcare REIT
AHR
$8.82B
$16K ﹤0.01%
390
+23
ALKS icon
1164
Alkermes
ALKS
$5.02B
$16K ﹤0.01%
517
-78
ASGN icon
1165
ASGN Inc
ASGN
$1.58B
$16K ﹤0.01%
328
+107
ASTS icon
1166
AST SpaceMobile
ASTS
$21.6B
$16K ﹤0.01%
318
+31
AVAV icon
1167
AeroVironment
AVAV
$8.96B
$16K ﹤0.01%
+52
BROS icon
1168
Dutch Bros
BROS
$6.1B
$16K ﹤0.01%
309
-16
EEFT icon
1169
Euronet Worldwide
EEFT
$2.6B
$16K ﹤0.01%
182
+21
SATS icon
1170
EchoStar
SATS
$32.4B
$16K ﹤0.01%
203
-24
CNH
1171
CNH Industrial
CNH
$12.9B
$16K ﹤0.01%
1,467
-3
KRC icon
1172
Kilroy Realty
KRC
$3.35B
$15K ﹤0.01%
347
-178
KRG icon
1173
Kite Realty
KRG
$5.06B
$15K ﹤0.01%
686
+151
WSC icon
1174
WillScot Mobile Mini Holdings
WSC
$3B
$15K ﹤0.01%
704
+86
FOUR icon
1175
Shift4
FOUR
$3.59B
$14K ﹤0.01%
179
-65