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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
PDD icon
226
Pinduoduo
PDD
$109B
$9.01M 0.04%
88,167
+79,183
GD icon
227
General Dynamics
GD
$94.7B
$8.98M 0.04%
26,153
+15,525
CCJ icon
228
Cameco
CCJ
$47.4B
$8.9M 0.04%
81,985
+41,580
TSLA icon
229
Tesla
TSLA
$1.43T
$8.74M 0.04%
23,498
+461
OXY icon
230
Occidental Petroleum
OXY
$51.9B
$8.47M 0.04%
130,233
-45,682
CL icon
231
Colgate-Palmolive
CL
$73.2B
$8.46M 0.04%
99,297
-29,897
PBR icon
232
Petrobras
PBR
$110B
$8.44M 0.04%
406,687
-175,822
RPRX icon
233
Royalty Pharma
RPRX
$24.5B
$8.33M 0.04%
173,663
+105,516
ITRI icon
234
Itron
ITRI
$3.6B
$8.24M 0.04%
+91,942
LMND icon
235
Lemonade
LMND
$4.45B
$8.23M 0.04%
131,261
-1,322
BP icon
236
BP
BP
$101B
$8.21M 0.04%
174,653
-31,713
OZK icon
237
Bank OZK
OZK
$5.53B
$8.18M 0.04%
178,282
-12,496
DLTR icon
238
Dollar Tree
DLTR
$21.8B
$8.09M 0.04%
73,830
+366
E icon
239
ENI
E
$71.3B
$8.03M 0.04%
141,908
-42,955
O icon
240
Realty Income
O
$57.4B
$8.02M 0.04%
131,109
-4,819
CIGI icon
241
Colliers International
CIGI
$4.58B
$8.01M 0.04%
74,974
-1,558
EQNR icon
242
Equinor
EQNR
$81.3B
$7.91M 0.04%
187,547
-113,509
SHEL icon
243
Shell
SHEL
$220B
$7.89M 0.04%
84,875
-10,532
BNT
244
Brookfield Wealth Solutions
BNT
$12B
$7.87M 0.04%
190,208
+49,804
WDC icon
245
Western Digital
WDC
$231B
$7.82M 0.04%
28,914
+26,929
CVNA icon
246
Carvana
CVNA
$46.4B
$7.79M 0.04%
123,955
+39,780
SUNC
247
SunocoCorp LLC
SUNC
$3.36B
$7.77M 0.04%
126,043
+2,861
STX icon
248
Seagate
STX
$235B
$7.74M 0.04%
19,757
+18,638
CAT icon
249
Caterpillar
CAT
$453B
$7.71M 0.04%
10,889
-3
CVS icon
250
CVS Health
CVS
$130B
$7.65M 0.04%
106,462
+9,736
8 9
10
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