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
CACC icon
1201
Credit Acceptance
CACC
$4.53B
$10K ﹤0.01%
21
+1
CAVA icon
1202
CAVA Group
CAVA
$8.95B
$10K ﹤0.01%
165
-5
CLF icon
1203
Cleveland-Cliffs
CLF
$4.63B
$10K ﹤0.01%
795
-30,001
CWST icon
1204
Casella Waste Systems
CWST
$4.98B
$10K ﹤0.01%
103
-1
FRHC icon
1205
Freedom Holding
FRHC
$8.61B
$10K ﹤0.01%
56
-2
AUR icon
1206
Aurora
AUR
$7.56B
$9K ﹤0.01%
1,722
-2
CWEN.A icon
1207
Clearway Energy Class A
CWEN.A
$4.7B
$9K ﹤0.01%
338
-336
JHG icon
1208
Janus Henderson
JHG
$7.91B
$9K ﹤0.01%
210
-2
LTH icon
1209
Life Time Group Holdings
LTH
$5.81B
$9K ﹤0.01%
322
-62
ROIV icon
1210
Roivant Sciences
ROIV
$18.9B
$9K ﹤0.01%
602
+18
TREX icon
1211
Trex
TREX
$3.68B
$9K ﹤0.01%
178
BCPC
1212
Balchem Corp
BCPC
$5.46B
$9K ﹤0.01%
58
-68
BEPC icon
1213
Brookfield Renewable
BEPC
$7.03B
$8K ﹤0.01%
241
-4
GFS icon
1214
GlobalFoundries
GFS
$22.7B
$8K ﹤0.01%
212
-6
OSPN icon
1215
OneSpan
OSPN
$381M
$8K ﹤0.01%
517
+169
UI icon
1216
Ubiquiti
UI
$44.6B
$8K ﹤0.01%
12
VVV icon
1217
Valvoline
VVV
$4.22B
$8K ﹤0.01%
211
-2
WFRD icon
1218
Weatherford International
WFRD
$6.64B
$8K ﹤0.01%
118
-3
ABCB icon
1219
Ameris Bancorp
ABCB
$5.19B
$7K ﹤0.01%
102
-119
ANF icon
1220
Abercrombie & Fitch
ANF
$3.92B
$7K ﹤0.01%
77
-6
COTY icon
1221
Coty
COTY
$1.78B
$7K ﹤0.01%
1,854
+272
INSP icon
1222
Inspire Medical Systems
INSP
$1.45B
$7K ﹤0.01%
99
-391
RUSHB icon
1223
Rush Enterprises Class B
RUSHB
$4.9B
$7K ﹤0.01%
119
-140
SMR icon
1224
NuScale Power
SMR
$3.27B
$7K ﹤0.01%
+203
UPST icon
1225
Upstart Holdings
UPST
$2.3B
$7K ﹤0.01%
+139