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
ETN icon
201
Eaton
ETN
$129B
$12.1M 0.04%
32,401
-26,876
NU icon
202
Nu Holdings
NU
$85.3B
$12.1M 0.04%
+754,642
PEP icon
203
PepsiCo
PEP
$203B
$12M 0.04%
85,464
-755
VRSK icon
204
Verisk Analytics
VRSK
$31.3B
$11.9M 0.04%
47,481
+45,006
CIGI icon
205
Colliers International
CIGI
$7.28B
$11.8M 0.04%
75,387
-14,559
HIMS icon
206
Hims & Hers Health
HIMS
$8.27B
$11.7M 0.04%
206,510
+203,455
HUM icon
207
Humana
HUM
$29.1B
$11.3M 0.04%
43,525
+41,068
GFL icon
208
GFL Environmental
GFL
$15.6B
$11.1M 0.04%
233,463
+28,962
CSW
209
CSW Industrials
CSW
$4.63B
$10.9M 0.04%
44,707
-537
URI icon
210
United Rentals
URI
$51B
$10.8M 0.04%
11,323
-468
MEDP icon
211
Medpace
MEDP
$16.4B
$10.8M 0.04%
20,916
-5,860
HSAI
212
Hesai Group
HSAI
$2.95B
$10.6M 0.04%
376,688
-250,645
MORN icon
213
Morningstar
MORN
$8.93B
$10.6M 0.04%
45,528
+1,650
WCN icon
214
Waste Connections
WCN
$44.4B
$10.3M 0.04%
58,639
-3,877
WFC icon
215
Wells Fargo
WFC
$271B
$10.3M 0.04%
122,888
-650,676
AMTM
216
Amentum Holdings
AMTM
$7B
$10.3M 0.04%
428,271
-26,151
NTES icon
217
NetEase
NTES
$90.1B
$10.1M 0.04%
66,345
-149
CDE icon
218
Coeur Mining
CDE
$10.6B
$10.1M 0.04%
+536,528
OZK icon
219
Bank OZK
OZK
$5.15B
$10.1M 0.04%
197,412
-1,460
HMY icon
220
Harmony Gold Mining
HMY
$12B
$10M 0.04%
553,689
-7,273
RGLD icon
221
Royal Gold
RGLD
$16.9B
$10M 0.04%
49,948
+3,151
TTD icon
222
Trade Desk
TTD
$19.3B
$9.96M 0.04%
203,278
-74,299
AU icon
223
AngloGold Ashanti
AU
$42.3B
$9.74M 0.04%
138,502
-28,849
GFI icon
224
Gold Fields
GFI
$37B
$9.61M 0.03%
228,948
-96,466
MCD icon
225
McDonald's
MCD
$214B
$9.59M 0.03%
31,543
-620
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9
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