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
CACC icon
1201
Credit Acceptance
CACC
$5.18B
$10K ﹤0.01%
21
+1
CAVA icon
1202
CAVA Group
CAVA
$7.38B
$10K ﹤0.01%
165
-5
CLF icon
1203
Cleveland-Cliffs
CLF
$6.14B
$10K ﹤0.01%
795
-30,001
CWST icon
1204
Casella Waste Systems
CWST
$6.51B
$10K ﹤0.01%
103
-1
FRHC icon
1205
Freedom Holding
FRHC
$7.18B
$10K ﹤0.01%
56
-2
AUR icon
1206
Aurora
AUR
$8.22B
$9K ﹤0.01%
1,722
-2
CWEN.A icon
1207
Clearway Energy Class A
CWEN.A
$4.47B
$9K ﹤0.01%
338
-336
JHG icon
1208
Janus Henderson
JHG
$7.25B
$9K ﹤0.01%
210
-2
LTH icon
1209
Life Time Group Holdings
LTH
$6.46B
$9K ﹤0.01%
322
-62
ROIV icon
1210
Roivant Sciences
ROIV
$19.1B
$9K ﹤0.01%
602
+18
TREX icon
1211
Trex
TREX
$4.57B
$9K ﹤0.01%
178
BCPC
1212
Balchem Corp
BCPC
$5.75B
$9K ﹤0.01%
58
-68
BEPC icon
1213
Brookfield Renewable
BEPC
$7.74B
$8K ﹤0.01%
241
-4
GFS icon
1214
GlobalFoundries
GFS
$27.1B
$8K ﹤0.01%
212
-6
OSPN icon
1215
OneSpan
OSPN
$411M
$8K ﹤0.01%
517
+169
UI icon
1216
Ubiquiti
UI
$42.7B
$8K ﹤0.01%
12
VVV icon
1217
Valvoline
VVV
$4.8B
$8K ﹤0.01%
211
-2
WFRD icon
1218
Weatherford International
WFRD
$7.22B
$8K ﹤0.01%
118
-3
MATX icon
1219
Matsons
MATX
$4.93B
$7K ﹤0.01%
75
-87
RUSHB icon
1220
Rush Enterprises Class B
RUSHB
$5.02B
$7K ﹤0.01%
119
-140
UPST icon
1221
Upstart Holdings
UPST
$2.96B
$7K ﹤0.01%
+139
TTAN
1222
ServiceTitan Inc
TTAN
$5.73B
$7K ﹤0.01%
67
-3
MRP
1223
Millrose Properties Inc
MRP
$5.22B
$7K ﹤0.01%
197
-1
KRMN
1224
Karman Holdings
KRMN
$10.4B
$7K ﹤0.01%
98
+63
ABCB icon
1225
Ameris Bancorp
ABCB
$5.66B
$7K ﹤0.01%
102
-119