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
OGE icon
126
OGE Energy
OGE
$9.16B
$38.1M 0.14%
824,470
-28,822
HEI icon
127
HEICO Corp
HEI
$42.9B
$37.6M 0.14%
116,437
+7,162
EMR icon
128
Emerson Electric
EMR
$74.1B
$37.4M 0.14%
285,416
-12,964
WELL icon
129
Welltower
WELL
$139B
$37M 0.13%
207,744
-14,260
DXCM icon
130
DexCom
DXCM
$25.1B
$36.9M 0.13%
548,132
+162,100
GTLB icon
131
GitLab
GTLB
$7.23B
$36.2M 0.13%
803,013
-187,840
LOW icon
132
Lowe's Companies
LOW
$136B
$36M 0.13%
143,304
-1,862
BUR icon
133
Burford Capital
BUR
$2.04B
$35.4M 0.13%
2,963,789
+23,692
ARES icon
134
Ares Management
ARES
$35.2B
$35.4M 0.13%
221,679
+221,055
CCC
135
CCC Intelligent Solutions
CCC
$4.68B
$32.6M 0.12%
3,582,540
-80,221
IBN icon
136
ICICI Bank
IBN
$109B
$32.4M 0.12%
1,072,073
-13,257
IGF icon
137
iShares Global Infrastructure ETF
IGF
$8.87B
$30.3M 0.11%
496,192
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$30.1M 0.11%
371,170
-240,019
QCOM icon
139
Qualcomm
QCOM
$183B
$29.8M 0.11%
179,301
-116
LAMR icon
140
Lamar Advertising Co
LAMR
$13.4B
$29.1M 0.11%
237,636
-7,457
CL icon
141
Colgate-Palmolive
CL
$63.5B
$29M 0.11%
363,281
-114,123
AME icon
142
Ametek
AME
$45.4B
$28.9M 0.11%
153,947
+4,609
BX icon
143
Blackstone
BX
$113B
$28.8M 0.1%
168,390
-77,720
JAVA icon
144
JPMorgan Active Value ETF
JAVA
$4.91B
$28M 0.1%
406,118
-20,250
AMAT icon
145
Applied Materials
AMAT
$211B
$28M 0.1%
136,565
-2,462
CARR icon
146
Carrier Global
CARR
$45.3B
$27.7M 0.1%
464,723
+68,483
NEM icon
147
Newmont
NEM
$98.7B
$27.5M 0.1%
326,463
-37,781
QXO
148
QXO Inc
QXO
$13B
$27.1M 0.1%
1,422,820
+1,234,254
BBUC
149
Brookfield Business Corp
BBUC
$2.51B
$27M 0.1%
805,982
-189,851
VST icon
150
Vistra
VST
$58.5B
$26.9M 0.1%
137,166
-489
4 5
6
7 8