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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
SYF icon
251
Synchrony
SYF
$25.2B
$7.4M 0.04%
108,729
+2,000
AX icon
252
Axos Financial
AX
$5.2B
$7.23M 0.04%
85,017
-6,800
PEP icon
253
PepsiCo
PEP
$194B
$7.18M 0.03%
46,223
+25,289
ONTO icon
254
Onto Innovation
ONTO
$15.7B
$7.15M 0.03%
34,873
-562
MTZ icon
255
MasTec
MTZ
$30.9B
$7.14M 0.03%
22,202
+13,302
MANU icon
256
Manchester United
MANU
$3.69B
$7.07M 0.03%
420,282
+22,554
IAUX.WS
257
i-80 Gold Corp Warrants
IAUX.WS
$137M
$7M 0.03%
7,000,000
AZO icon
258
AutoZone
AZO
$49.7B
$6.95M 0.03%
2,057
+1,238
AMGN icon
259
Amgen
AMGN
$187B
$6.9M 0.03%
19,622
-1,108
HAYW icon
260
Hayward Holdings
HAYW
$3.21B
$6.74M 0.03%
503,577
-39,800
NI icon
261
NiSource
NI
$22.7B
$6.74M 0.03%
144,399
+98,589
WTW icon
262
Willis Towers Watson
WTW
$24.3B
$6.68M 0.03%
22,990
-37,441
DLR icon
263
Digital Realty Trust
DLR
$68.5B
$6.6M 0.03%
36,638
-1,619
KNF icon
264
Knife River
KNF
$4.92B
$6.46M 0.03%
79,117
-14,819
AFL icon
265
Aflac
AFL
$60.5B
$6.34M 0.03%
57,821
+6,264
PFE icon
266
Pfizer
PFE
$141B
$6.32M 0.03%
225,169
-28,597
FSLR icon
267
First Solar
FSLR
$26.8B
$6.32M 0.03%
32,048
+277
VRTX icon
268
Vertex Pharmaceuticals
VRTX
$119B
$6.25M 0.03%
14,000
-35,891
PFG icon
269
Principal Financial Group
PFG
$24.3B
$6.25M 0.03%
69,350
+3,321
BMI icon
270
Badger Meter
BMI
$3.73B
$6.23M 0.03%
40,920
+10,843
GL icon
271
Globe Life
GL
$13.6B
$6.23M 0.03%
44,741
-514
DUOL icon
272
Duolingo
DUOL
$6.16B
$6.17M 0.03%
62,583
-2,413
UNM icon
273
Unum
UNM
$14.6B
$5.95M 0.03%
81,406
+9,751
TDUP icon
274
ThredUp
TDUP
$801M
$5.94M 0.03%
+1,810,000
BMY icon
275
Bristol-Myers Squibb
BMY
$113B
$5.84M 0.03%
96,295
-6,029
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