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
TTAN
1226
ServiceTitan Inc
TTAN
$5.78B
$7K ﹤0.01%
67
-3
MRP
1227
Millrose Properties Inc
MRP
$4.53B
$7K ﹤0.01%
197
-1
KRMN
1228
Karman Holdings
KRMN
$9.9B
$7K ﹤0.01%
98
+63
MATX icon
1229
Matsons
MATX
$4.79B
$7K ﹤0.01%
75
-87
ALGM icon
1230
Allegro MicroSystems
ALGM
$5.2B
$6K ﹤0.01%
+207
BGC icon
1231
BGC Group
BGC
$4.52B
$6K ﹤0.01%
582
-681
CUZ icon
1232
Cousins Properties
CUZ
$3.62B
$6K ﹤0.01%
197
-231
NUVL icon
1233
Nuvalent
NUVL
$7.6B
$6K ﹤0.01%
69
-4
SIG icon
1234
Signet Jewelers
SIG
$3.25B
$6K ﹤0.01%
60
-12
SLG icon
1235
SL Green Realty
SLG
$2.55B
$6K ﹤0.01%
92
-108
SYM icon
1236
Symbotic
SYM
$5.96B
$6K ﹤0.01%
120
+46
ZG icon
1237
Zillow
ZG
$9.75B
$6K ﹤0.01%
82
+1
LCID icon
1238
Lucid Motors
LCID
$3B
$5K ﹤0.01%
199
PECO icon
1239
Phillips Edison & Co
PECO
$4.71B
$5K ﹤0.01%
155
-182
RH icon
1240
RH
RH
$2.48B
$5K ﹤0.01%
25
-2
TGTX icon
1241
TG Therapeutics
TGTX
$5.03B
$5K ﹤0.01%
138
-32
WAY
1242
Waystar Holding Corp
WAY
$4.5B
$5K ﹤0.01%
137
-117
IRT icon
1243
Independence Realty Trust
IRT
$3.49B
$5K ﹤0.01%
291
-340
KAI icon
1244
Kadant
KAI
$3.36B
$5K ﹤0.01%
17
-21
PAR icon
1245
PAR Technology
PAR
$524M
$4K ﹤0.01%
100
-900
SMMT icon
1246
Summit Therapeutics
SMMT
$13.2B
$4K ﹤0.01%
181
+1
CNX icon
1247
CNX Resources
CNX
$5.68B
$4K ﹤0.01%
115
+25
DRS icon
1248
Leonardo DRS
DRS
$11.5B
$4K ﹤0.01%
86
-90
KVYO icon
1249
Klaviyo
KVYO
$5.78B
$4K ﹤0.01%
148
+39
NSA icon
1250
National Storage Affiliates Trust
NSA
$2.85B
$4K ﹤0.01%
117
-2