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
FYBR icon
1176
Frontier Communications
FYBR
$9.52B
$14K ﹤0.01%
386
-74,515
GLOB icon
1177
Globant
GLOB
$2.86B
$14K ﹤0.01%
238
+33
PLNT icon
1178
Planet Fitness
PLNT
$9.03B
$14K ﹤0.01%
139
-102
SPSC icon
1179
SPS Commerce
SPSC
$3.1B
$14K ﹤0.01%
133
+12
AS icon
1180
Amer Sports
AS
$20.5B
$14K ﹤0.01%
396
+229
FND icon
1181
Floor & Decor
FND
$6.94B
$13K ﹤0.01%
177
HQY icon
1182
HealthEquity
HQY
$8.52B
$13K ﹤0.01%
141
-3
ITRI icon
1183
Itron
ITRI
$4.34B
$13K ﹤0.01%
105
+23
KMPR icon
1184
Kemper
KMPR
$2.36B
$13K ﹤0.01%
252
-296
LUMN icon
1185
Lumen
LUMN
$9.37B
$13K ﹤0.01%
2,049
+451
MTSI icon
1186
MACOM Technology Solutions
MTSI
$13.3B
$13K ﹤0.01%
104
-1
TEM
1187
Tempus AI
TEM
$13.2B
$13K ﹤0.01%
164
-4
AVNT icon
1188
Avient
AVNT
$2.76B
$12K ﹤0.01%
370
-434
ESTC icon
1189
Elastic
ESTC
$7.61B
$12K ﹤0.01%
146
-1
JOBY icon
1190
Joby Aviation
JOBY
$12.6B
$12K ﹤0.01%
722
-44
MDGL icon
1191
Madrigal Pharmaceuticals
MDGL
$13B
$12K ﹤0.01%
26
-1
NOVT icon
1192
Novanta
NOVT
$4.03B
$12K ﹤0.01%
123
+10
RKT icon
1193
Rocket Companies
RKT
$55.6B
$12K ﹤0.01%
633
+244
BOX icon
1194
Box
BOX
$4.37B
$11K ﹤0.01%
350
-88
CYTK icon
1195
Cytokinetics
CYTK
$7.77B
$11K ﹤0.01%
194
-1,567
EXLS icon
1196
EXL Service
EXLS
$6.31B
$11K ﹤0.01%
259
-189
ORA icon
1197
Ormat Technologies
ORA
$6.72B
$11K ﹤0.01%
116
-135
RYN icon
1198
Rayonier
RYN
$3.3B
$11K ﹤0.01%
425
-227
APPF icon
1199
AppFolio
APPF
$8.31B
$10K ﹤0.01%
37
-2
BFAM icon
1200
Bright Horizons
BFAM
$5.88B
$10K ﹤0.01%
95