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
UPST icon
1226
Upstart Holdings
UPST
$4.15B
$7K ﹤0.01%
+139
TTAN
1227
ServiceTitan Inc
TTAN
$8.37B
$7K ﹤0.01%
67
-3
MRP
1228
Millrose Properties Inc
MRP
$5.12B
$7K ﹤0.01%
197
-1
KRMN
1229
Karman Holdings
KRMN
$8.45B
$7K ﹤0.01%
98
+63
ALGM icon
1230
Allegro MicroSystems
ALGM
$4.91B
$6K ﹤0.01%
+207
BGC icon
1231
BGC Group
BGC
$4.01B
$6K ﹤0.01%
582
-681
CUZ icon
1232
Cousins Properties
CUZ
$4.3B
$6K ﹤0.01%
197
-231
NUVL icon
1233
Nuvalent
NUVL
$8.15B
$6K ﹤0.01%
69
-4
SIG icon
1234
Signet Jewelers
SIG
$3.65B
$6K ﹤0.01%
60
-12
SLG icon
1235
SL Green Realty
SLG
$3.34B
$6K ﹤0.01%
92
-108
SYM icon
1236
Symbotic
SYM
$7.61B
$6K ﹤0.01%
120
+46
ZG icon
1237
Zillow
ZG
$17B
$6K ﹤0.01%
82
+1
IRT icon
1238
Independence Realty Trust
IRT
$4.11B
$5K ﹤0.01%
291
-340
KAI icon
1239
Kadant
KAI
$3.3B
$5K ﹤0.01%
17
-21
LCID icon
1240
Lucid Motors
LCID
$4.18B
$5K ﹤0.01%
199
PECO icon
1241
Phillips Edison & Co
PECO
$4.4B
$5K ﹤0.01%
155
-182
RH icon
1242
RH
RH
$2.94B
$5K ﹤0.01%
25
-2
TGTX icon
1243
TG Therapeutics
TGTX
$4.86B
$5K ﹤0.01%
138
-32
WAY
1244
Waystar Holding Corp
WAY
$6.69B
$5K ﹤0.01%
137
-117
CNX icon
1245
CNX Resources
CNX
$5.26B
$4K ﹤0.01%
115
+25
DRS icon
1246
Leonardo DRS
DRS
$8.83B
$4K ﹤0.01%
86
-90
KVYO icon
1247
Klaviyo
KVYO
$8.67B
$4K ﹤0.01%
148
+39
NSA icon
1248
National Storage Affiliates Trust
NSA
$2.31B
$4K ﹤0.01%
117
-2
PAR icon
1249
PAR Technology
PAR
$1.37B
$4K ﹤0.01%
100
-900
SMMT icon
1250
Summit Therapeutics
SMMT
$12.8B
$4K ﹤0.01%
181
+1