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
SLG icon
1201
SL Green Realty
SLG
$3.44B
$12K ﹤0.01%
200
-77
ASGN icon
1202
ASGN Inc
ASGN
$1.9B
$11K ﹤0.01%
221
-21,668
CFLT icon
1203
Confluent
CFLT
$8.19B
$11K ﹤0.01%
436
-2
IRT icon
1204
Independence Realty Trust
IRT
$3.94B
$11K ﹤0.01%
631
-240
ITRI icon
1205
Itron
ITRI
$4.56B
$11K ﹤0.01%
+82
LSCC icon
1206
Lattice Semiconductor
LSCC
$8.83B
$11K ﹤0.01%
230
-18
MITK icon
1207
Mitek Systems
MITK
$415M
$11K ﹤0.01%
1,143
-436
ZD icon
1208
Ziff Davis
ZD
$1.22B
$11K ﹤0.01%
356
+215
TEM
1209
Tempus AI
TEM
$12.1B
$11K ﹤0.01%
168
+41
CACC icon
1210
Credit Acceptance
CACC
$4.86B
$10K ﹤0.01%
20
+2
TREX icon
1211
Trex
TREX
$3.47B
$10K ﹤0.01%
178
-16
WAY
1212
Waystar Holding Corp
WAY
$6.84B
$10K ﹤0.01%
+254
APPF icon
1213
AppFolio
APPF
$8.85B
$9K ﹤0.01%
39
-1
AUR icon
1214
Aurora
AUR
$8.05B
$9K ﹤0.01%
1,724
-59
BBIO icon
1215
BridgeBio Pharma
BBIO
$12.5B
$9K ﹤0.01%
203
-2,962
BEPC icon
1216
Brookfield Renewable
BEPC
$7.53B
$8K ﹤0.01%
245
-18
CRVL icon
1217
CorVel
CRVL
$3.77B
$8K ﹤0.01%
82
+32
DRS icon
1218
Leonardo DRS
DRS
$9.19B
$8K ﹤0.01%
176
+81
DY icon
1219
Dycom Industries
DY
$8.19B
$8K ﹤0.01%
+32
FRHC icon
1220
Freedom Holding
FRHC
$8.41B
$8K ﹤0.01%
58
-2
GFS icon
1221
GlobalFoundries
GFS
$18.2B
$8K ﹤0.01%
218
-6
JHG icon
1222
Janus Henderson
JHG
$6.76B
$8K ﹤0.01%
212
-20
JOBY icon
1223
Joby Aviation
JOBY
$13.5B
$8K ﹤0.01%
766
-42
KTOS icon
1224
Kratos Defense & Security Solutions
KTOS
$12.1B
$8K ﹤0.01%
+178
MDGL icon
1225
Madrigal Pharmaceuticals
MDGL
$11.7B
$8K ﹤0.01%
27
-1