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 23.14%
2 Financials 12.25%
3 Communication Services 9.14%
4 Consumer Discretionary 6.83%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CAVA icon
1176
CAVA Group
CAVA
$5.59B
$14K ﹤0.01%
170
-9
CELH icon
1177
Celsius Holdings
CELH
$11.3B
$14K ﹤0.01%
310
+23
PARAA
1178
DELISTED
Paramount Global Class A
PARAA
$14K ﹤0.01%
589
-224
RDWR icon
1179
Radware
RDWR
$974M
$14K ﹤0.01%
469
+134
RUSHB icon
1180
Rush Enterprises Class B
RUSHB
$3.87B
$14K ﹤0.01%
259
-99
RYN icon
1181
Rayonier
RYN
$3.4B
$14K ﹤0.01%
652
-399
VG
1182
Venture Global Inc
VG
$19.2B
$14K ﹤0.01%
+917
JBTM
1183
JBT Marel
JBTM
$7.15B
$14K ﹤0.01%
+120
ASTS icon
1184
AST SpaceMobile
ASTS
$17.1B
$13K ﹤0.01%
+287
AZEK
1185
DELISTED
The AZEK Co
AZEK
$13K ﹤0.01%
235
-18
BGC icon
1186
BGC Group
BGC
$4.25B
$13K ﹤0.01%
1,263
-482
CUZ icon
1187
Cousins Properties
CUZ
$4.33B
$13K ﹤0.01%
428
-164
FND icon
1188
Floor & Decor
FND
$6.6B
$13K ﹤0.01%
177
-15
IONQ icon
1189
IonQ
IONQ
$16.1B
$13K ﹤0.01%
+296
U icon
1190
Unity
U
$15.9B
$13K ﹤0.01%
519
-869
AHR icon
1191
American Healthcare REIT
AHR
$8.53B
$13K ﹤0.01%
+367
BFAM icon
1192
Bright Horizons
BFAM
$5.67B
$12K ﹤0.01%
95
-10
BRBR icon
1193
BellRing Brands
BRBR
$3.4B
$12K ﹤0.01%
215
-18
CWST icon
1194
Casella Waste Systems
CWST
$5.61B
$12K ﹤0.01%
+104
ESGR
1195
DELISTED
Enstar Group
ESGR
$12K ﹤0.01%
36
-3
ESTC icon
1196
Elastic
ESTC
$9.7B
$12K ﹤0.01%
147
-10
KAI icon
1197
Kadant
KAI
$3.09B
$12K ﹤0.01%
38
-14
KRG icon
1198
Kite Realty
KRG
$4.87B
$12K ﹤0.01%
535
+191
LTH icon
1199
Life Time Group Holdings
LTH
$5.62B
$12K ﹤0.01%
+384
PECO icon
1200
Phillips Edison & Co
PECO
$4.36B
$12K ﹤0.01%
337
-128