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
CACC icon
1201
Credit Acceptance
CACC
$5.14B
$10K ﹤0.01%
21
+1
CAVA icon
1202
CAVA Group
CAVA
$6.12B
$10K ﹤0.01%
165
-5
CLF icon
1203
Cleveland-Cliffs
CLF
$7.35B
$10K ﹤0.01%
795
-30,001
CWST icon
1204
Casella Waste Systems
CWST
$6.07B
$10K ﹤0.01%
103
-1
FRHC icon
1205
Freedom Holding
FRHC
$8.13B
$10K ﹤0.01%
56
-2
AUR icon
1206
Aurora
AUR
$7.72B
$9K ﹤0.01%
1,722
-2
CWEN.A icon
1207
Clearway Energy Class A
CWEN.A
$3.91B
$9K ﹤0.01%
338
-336
JHG icon
1208
Janus Henderson
JHG
$6.71B
$9K ﹤0.01%
210
-2
LTH icon
1209
Life Time Group Holdings
LTH
$5.93B
$9K ﹤0.01%
322
-62
ROIV icon
1210
Roivant Sciences
ROIV
$14B
$9K ﹤0.01%
602
+18
TREX icon
1211
Trex
TREX
$3.74B
$9K ﹤0.01%
178
BCPC
1212
Balchem Corp
BCPC
$4.99B
$9K ﹤0.01%
58
-68
BEPC icon
1213
Brookfield Renewable
BEPC
$7.26B
$8K ﹤0.01%
241
-4
GFS icon
1214
GlobalFoundries
GFS
$20.6B
$8K ﹤0.01%
212
-6
OSPN icon
1215
OneSpan
OSPN
$469M
$8K ﹤0.01%
517
+169
UI icon
1216
Ubiquiti
UI
$33.9B
$8K ﹤0.01%
12
VVV icon
1217
Valvoline
VVV
$3.84B
$8K ﹤0.01%
211
-2
WFRD icon
1218
Weatherford International
WFRD
$5.32B
$8K ﹤0.01%
118
-3
ABCB icon
1219
Ameris Bancorp
ABCB
$5.16B
$7K ﹤0.01%
102
-119
ANF icon
1220
Abercrombie & Fitch
ANF
$4.59B
$7K ﹤0.01%
77
-6
COTY icon
1221
Coty
COTY
$2.95B
$7K ﹤0.01%
1,854
+272
INSP icon
1222
Inspire Medical Systems
INSP
$3.89B
$7K ﹤0.01%
99
-391
MATX icon
1223
Matsons
MATX
$3.48B
$7K ﹤0.01%
75
-87
RUSHB icon
1224
Rush Enterprises Class B
RUSHB
$4.05B
$7K ﹤0.01%
119
-140
SMR icon
1225
NuScale Power
SMR
$5.35B
$7K ﹤0.01%
+203