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CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $20.6B
1-Year Est. Return 29.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.6B
AUM Growth
-$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$77.7M
3
+$64.8M
4
PANW icon
Palo Alto Networks
PANW
+$63.8M
5
AS icon
Amer Sports
AS
+$62.3M

Top Sells

1
+$213M
2
+$143M
3
+$99.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$86.7M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$85.9M

Sector Composition

1 Technology 26.04%
2 Communication Services 10.29%
3 Financials 9.83%
4 Consumer Discretionary 8.7%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFL icon
201
GFL Environmental
GFL
$13B
$12.3M 0.06%
294,148
-38,340
CDE icon
202
Coeur Mining
CDE
$16.8B
$12.1M 0.06%
642,216
+108,757
VZ icon
203
Verizon
VZ
$195B
$12M 0.06%
239,398
+42,240
CSW
204
CSW Industrials
CSW
$4.39B
$11.8M 0.06%
45,212
-2,412
AJG icon
205
Arthur J. Gallagher & Co
AJG
$55.4B
$11.7M 0.06%
54,053
+2,250
CDNS icon
206
Cadence Design Systems
CDNS
$105B
$11.7M 0.06%
42,017
-6,038
AMTM
207
Amentum Holdings
AMTM
$5.12B
$11M 0.05%
420,068
-5,460
FANG icon
208
Diamondback Energy
FANG
$52.9B
$10.7M 0.05%
54,287
-5,848
EOG icon
209
EOG Resources
EOG
$71.9B
$10.6M 0.05%
73,225
-11,972
GFI icon
210
Gold Fields
GFI
$30.1B
$10.6M 0.05%
232,639
+15,411
CRDO icon
211
Credo Technology Group
CRDO
$50.7B
$10.4M 0.05%
111,165
-93,999
BUR icon
212
Burford Capital
BUR
$911M
$10.4M 0.05%
2,290,496
-285,922
LHX icon
213
L3Harris
LHX
$54.7B
$10.3M 0.05%
29,973
+17,855
SHAK icon
214
Shake Shack
SHAK
$2.18B
$10.3M 0.05%
116,755
+599
FIX icon
215
Comfort Systems
FIX
$67.1B
$10.3M 0.05%
7,467
-3,933
HL icon
216
Hecla Mining
HL
$10.1B
$10M 0.05%
+538,886
MEDP icon
217
Medpace
MEDP
$13.5B
$10M 0.05%
20,893
-763
HOOD icon
218
Robinhood
HOOD
$93B
$9.99M 0.05%
144,147
+2,094
EWJ icon
219
iShares MSCI Japan ETF
EWJ
$22.3B
$9.85M 0.05%
116,645
+23,505
NTRA icon
220
Natera
NTRA
$33.6B
$9.67M 0.05%
48,360
-611
TPL icon
221
Texas Pacific Land
TPL
$25.5B
$9.62M 0.05%
20,265
-425
LMT icon
222
Lockheed Martin
LMT
$116B
$9.36M 0.05%
15,493
+8,746
URI icon
223
United Rentals
URI
$66.6B
$9.23M 0.04%
12,666
-128
BRKR icon
224
Bruker
BRKR
$8.39B
$9.11M 0.04%
252,145
-2,625
REGN icon
225
Regeneron Pharmaceuticals
REGN
$64.8B
$9.08M 0.04%
11,747
+154
7 8
9
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