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
$26.6B
AUM Growth
+$2.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,343
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$87.9M
3
+$84.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$80.1M
5
ORCL icon
Oracle
ORCL
+$65.3M

Top Sells

1
+$103M
2
+$97.8M
3
+$84.8M
4
CRWD icon
CrowdStrike
CRWD
+$82.8M
5
LLY icon
Eli Lilly
LLY
+$69.8M

Sector Composition

1 Technology 23.14%
2 Financials 12.25%
3 Communication Services 9.14%
4 Consumer Discretionary 6.83%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAYW icon
251
Hayward Holdings
HAYW
$3.42B
$7.85M 0.03%
568,880
+2,000
HMY icon
252
Harmony Gold Mining
HMY
$11.1B
$7.84M 0.03%
560,962
+38,788
TPL icon
253
Texas Pacific Land
TPL
$22.7B
$7.73M 0.03%
7,319
-463
GFI icon
254
Gold Fields
GFI
$37B
$7.7M 0.03%
325,414
+18,465
AU icon
255
AngloGold Ashanti
AU
$40.7B
$7.63M 0.03%
167,351
-20,422
CI icon
256
Cigna
CI
$72.4B
$7.54M 0.03%
22,800
-111,230
EQNR icon
257
Equinor
EQNR
$61.3B
$7.42M 0.03%
295,235
-16,391
MCK icon
258
McKesson
MCK
$104B
$7.36M 0.03%
10,043
+271
PFE icon
259
Pfizer
PFE
$147B
$7.34M 0.03%
302,800
+17,630
LMT icon
260
Lockheed Martin
LMT
$105B
$7.19M 0.03%
15,522
+79
AMGN icon
261
Amgen
AMGN
$181B
$7.06M 0.03%
25,291
+1,134
SYF icon
262
Synchrony
SYF
$26.6B
$7.05M 0.03%
105,589
+1,950
MMYT icon
263
MakeMyTrip
MMYT
$7.24B
$7.02M 0.03%
+71,612
TCOM icon
264
Trip.com Group
TCOM
$48.7B
$7M 0.03%
119,329
+7,292
UNM icon
265
Unum
UNM
$12.9B
$6.99M 0.03%
86,590
+2,679
BMA icon
266
Banco Macro
BMA
$5.32B
$6.91M 0.03%
98,392
+28,719
DLR icon
267
Digital Realty Trust
DLR
$54.3B
$6.89M 0.03%
39,549
-2,606
HCA icon
268
HCA Healthcare
HCA
$108B
$6.74M 0.03%
17,586
-984
GL icon
269
Globe Life
GL
$10.6B
$6.72M 0.03%
54,099
+2,185
LNC icon
270
Lincoln National
LNC
$7.8B
$6.72M 0.03%
194,254
+6,956
AX icon
271
Axos Financial
AX
$4.52B
$6.62M 0.02%
87,107
+400
CVS icon
272
CVS Health
CVS
$101B
$6.55M 0.02%
94,938
+12,849
CCK icon
273
Crown Holdings
CCK
$11.6B
$6.45M 0.02%
62,669
+15,319
AFL icon
274
Aflac
AFL
$60.3B
$6.44M 0.02%
61,050
+2,054
COO icon
275
Cooper Companies
COO
$14.3B
$6.42M 0.02%
90,176
+36,662
9 10
11
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