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
FYBR
1176
DELISTED
Frontier Communications
FYBR
$14K ﹤0.01%
386
-74,515
GLOB icon
1177
Globant
GLOB
$1.97B
$14K ﹤0.01%
238
+33
PLNT icon
1178
Planet Fitness
PLNT
$5.85B
$14K ﹤0.01%
139
-102
SPSC icon
1179
SPS Commerce
SPSC
$2.06B
$14K ﹤0.01%
133
+12
AS icon
1180
Amer Sports
AS
$18B
$14K ﹤0.01%
396
+229
LUMN icon
1181
Lumen
LUMN
$6.55B
$13K ﹤0.01%
2,049
+451
FND icon
1182
Floor & Decor
FND
$5.33B
$13K ﹤0.01%
177
HQY icon
1183
HealthEquity
HQY
$6.88B
$13K ﹤0.01%
141
-3
ITRI icon
1184
Itron
ITRI
$3.72B
$13K ﹤0.01%
105
+23
KMPR icon
1185
Kemper
KMPR
$1.77B
$13K ﹤0.01%
252
-296
MTSI icon
1186
MACOM Technology Solutions
MTSI
$15.7B
$13K ﹤0.01%
104
-1
TEM
1187
Tempus AI
TEM
$7.57B
$13K ﹤0.01%
164
-4
AVNT icon
1188
Avient
AVNT
$3.26B
$12K ﹤0.01%
370
-434
ESTC icon
1189
Elastic
ESTC
$5.11B
$12K ﹤0.01%
146
-1
JOBY icon
1190
Joby Aviation
JOBY
$7.78B
$12K ﹤0.01%
722
-44
NOVT icon
1191
Novanta
NOVT
$4.04B
$12K ﹤0.01%
123
+10
RKT icon
1192
Rocket Companies
RKT
$38B
$12K ﹤0.01%
633
+244
MDGL icon
1193
Madrigal Pharmaceuticals
MDGL
$11.6B
$12K ﹤0.01%
26
-1
BOX icon
1194
Box
BOX
$3.23B
$11K ﹤0.01%
350
-88
CYTK icon
1195
Cytokinetics
CYTK
$7.76B
$11K ﹤0.01%
194
-1,567
EXLS icon
1196
EXL Service
EXLS
$4.78B
$11K ﹤0.01%
259
-189
ORA icon
1197
Ormat Technologies
ORA
$6.72B
$11K ﹤0.01%
116
-135
RYN icon
1198
Rayonier
RYN
$6.23B
$11K ﹤0.01%
446
-238
APPF icon
1199
AppFolio
APPF
$5.61B
$10K ﹤0.01%
37
-2
BFAM icon
1200
Bright Horizons
BFAM
$4.45B
$10K ﹤0.01%
95