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
NSA icon
1251
National Storage Affiliates Trust
NSA
$2.54B
$4K ﹤0.01%
117
-2
CRVL icon
1252
CorVel
CRVL
$2.42B
$3K ﹤0.01%
45
-37
KNTK icon
1253
Kinetik
KNTK
$2.59B
$3K ﹤0.01%
64
-4
PPC icon
1254
Pilgrim's Pride
PPC
$9.89B
$3K ﹤0.01%
68
-4
VERX icon
1255
Vertex
VERX
$1.97B
$3K ﹤0.01%
107
-1
LOAR icon
1256
Loar Holdings
LOAR
$6.02B
$3K ﹤0.01%
37
-2
SAIL
1257
SailPoint Inc
SAIL
$8.55B
$3K ﹤0.01%
116
-1
FIZZ icon
1258
National Beverage
FIZZ
$3.36B
$2K ﹤0.01%
63
+14
LBRDA icon
1259
Liberty Broadband Class A
LBRDA
$7.92B
$2K ﹤0.01%
27
-2
MBLY icon
1260
Mobileye
MBLY
$7.9B
$2K ﹤0.01%
161
-3
UWMC icon
1261
UWM Holdings
UWMC
$1.32B
$2K ﹤0.01%
298
+92
BIRK icon
1262
Birkenstock
BIRK
$7.25B
$2K ﹤0.01%
42
-2
UHAL icon
1263
U-Haul Holding Co
UHAL
$9.27B
$1K ﹤0.01%
14
-1
GLIBK
1264
GCI Liberty Inc Series C
GLIBK
$1.5B
$1K ﹤0.01%
+37
FRPT icon
1265
Freshpet
FRPT
$3.31B
– –
-80
FUN icon
1266
Cedar Fair
FUN
$1.68B
– –
-349,326
GGAL icon
1267
Galicia Financial Group
GGAL
$7.3B
– –
-760,319
HES
1268
DELISTED
Hess
HES
– –
-59,288
IEF icon
1269
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-454,348
IJR icon
1270
iShares Core S&P Small-Cap ETF
IJR
$95.1B
– –
-579,566
JNPR
1271
DELISTED
Juniper Networks
JNPR
– –
-4,404
LBTYA icon
1272
Liberty Global Class A
LBTYA
$3.79B
– –
-279
LBTYK icon
1273
Liberty Global Class C
LBTYK
$3.76B
– –
-236
SKX
1274
DELISTED
Skechers
SKX
– –
-512
AEM icon
1275
Agnico Eagle Mines
AEM
$103B
– –
-1,110,839
49 50
51
52 53