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
VVV icon
1226
Valvoline
VVV
$4.04B
$8K ﹤0.01%
213
-20
TTAN
1227
ServiceTitan Inc
TTAN
$8.27B
$8K ﹤0.01%
+70
ANF icon
1228
Abercrombie & Fitch
ANF
$3.37B
$7K ﹤0.01%
83
-125
COTY icon
1229
Coty
COTY
$3.17B
$7K ﹤0.01%
1,582
+12
LUMN icon
1230
Lumen
LUMN
$8.33B
$7K ﹤0.01%
1,598
-2,085
QTWO icon
1231
Q2 Holdings
QTWO
$4.48B
$7K ﹤0.01%
71
-10
ROIV icon
1232
Roivant Sciences
ROIV
$14.3B
$7K ﹤0.01%
584
-62
OKLO
1233
Oklo
OKLO
$15B
$7K ﹤0.01%
+117
NUVL icon
1234
Nuvalent
NUVL
$6.88B
$6K ﹤0.01%
73
-2
OSPN icon
1235
OneSpan
OSPN
$477M
$6K ﹤0.01%
348
-587
RKT icon
1236
Rocket Companies
RKT
$48.3B
$6K ﹤0.01%
389
-6
SATS icon
1237
EchoStar
SATS
$20.1B
$6K ﹤0.01%
227
+6
SIG icon
1238
Signet Jewelers
SIG
$4.19B
$6K ﹤0.01%
72
-4
TGTX icon
1239
TG Therapeutics
TGTX
$4.92B
$6K ﹤0.01%
170
-1,787
WFRD icon
1240
Weatherford International
WFRD
$5.18B
$6K ﹤0.01%
121
-110
ZG icon
1241
Zillow
ZG
$16.6B
$6K ﹤0.01%
81
-3
AS icon
1242
Amer Sports
AS
$16.9B
$6K ﹤0.01%
167
-9
MRP
1243
Millrose Properties Inc
MRP
$5.19B
$6K ﹤0.01%
198
-155
FRPT icon
1244
Freshpet
FRPT
$2.61B
$5K ﹤0.01%
80
-3
M icon
1245
Macy's
M
$5.39B
$5K ﹤0.01%
419
-950
RH icon
1246
RH
RH
$2.97B
$5K ﹤0.01%
27
UI icon
1247
Ubiquiti
UI
$33.7B
$5K ﹤0.01%
12
KVYO icon
1248
Klaviyo
KVYO
$8.6B
$4K ﹤0.01%
109
-29
LCID icon
1249
Lucid Motors
LCID
$4.92B
$4K ﹤0.01%
199
-16
NSA icon
1250
National Storage Affiliates Trust
NSA
$2.25B
$4K ﹤0.01%
119
-9