CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.25%
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
1176
DELISTED
Frontier Communications
FYBR
$14K ﹤0.01%
386
-74,515
GLOB icon
1177
Globant
GLOB
$2.19B
$14K ﹤0.01%
238
+33
PLNT icon
1178
Planet Fitness
PLNT
$7.41B
$14K ﹤0.01%
139
-102
SPSC icon
1179
SPS Commerce
SPSC
$2.49B
$14K ﹤0.01%
133
+12
AS icon
1180
Amer Sports
AS
$21.4B
$14K ﹤0.01%
396
+229
LUMN icon
1181
Lumen
LUMN
$8.16B
$13K ﹤0.01%
2,049
+451
FND icon
1182
Floor & Decor
FND
$7.57B
$13K ﹤0.01%
177
HQY icon
1183
HealthEquity
HQY
$6.25B
$13K ﹤0.01%
141
-3
ITRI icon
1184
Itron
ITRI
$4.22B
$13K ﹤0.01%
105
+23
KMPR icon
1185
Kemper
KMPR
$1.88B
$13K ﹤0.01%
252
-296
MTSI icon
1186
MACOM Technology Solutions
MTSI
$17.9B
$13K ﹤0.01%
104
-1
TEM
1187
Tempus AI
TEM
$9.24B
$13K ﹤0.01%
164
-4
JOBY icon
1188
Joby Aviation
JOBY
$9.66B
$12K ﹤0.01%
722
-44
MDGL icon
1189
Madrigal Pharmaceuticals
MDGL
$10.8B
$12K ﹤0.01%
26
-1
AVNT icon
1190
Avient
AVNT
$3.97B
$12K ﹤0.01%
370
-434
ESTC icon
1191
Elastic
ESTC
$6.5B
$12K ﹤0.01%
146
-1
NOVT icon
1192
Novanta
NOVT
$5.03B
$12K ﹤0.01%
123
+10
RKT icon
1193
Rocket Companies
RKT
$51.6B
$12K ﹤0.01%
633
+244
BOX icon
1194
Box
BOX
$3.31B
$11K ﹤0.01%
350
-88
CYTK icon
1195
Cytokinetics
CYTK
$8.02B
$11K ﹤0.01%
194
-1,567
EXLS icon
1196
EXL Service
EXLS
$4.74B
$11K ﹤0.01%
259
-189
ORA icon
1197
Ormat Technologies
ORA
$7.16B
$11K ﹤0.01%
116
-135
RYN icon
1198
Rayonier
RYN
$7.05B
$11K ﹤0.01%
446
-238
APPF icon
1199
AppFolio
APPF
$6.46B
$10K ﹤0.01%
37
-2
BFAM icon
1200
Bright Horizons
BFAM
$3.75B
$10K ﹤0.01%
95