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
$22.8B
AUM Growth
-$4.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,296
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$78.6M
3
+$66.7M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$62.9M
5
GE icon
GE Aerospace
GE
+$61.5M

Top Sells

1
+$4.22B
2
+$175M
3
+$113M
4
UBER icon
Uber
UBER
+$105M
5
ACM icon
Aecom
ACM
+$99.6M

Sector Composition

1 Technology 26.48%
2 Financials 11.83%
3 Communication Services 11.2%
4 Consumer Discretionary 9.11%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXT icon
251
Sensient Technologies
SXT
$4.85B
$7.18M 0.03%
76,444
+7,400
BP icon
252
BP
BP
$114B
$7.17M 0.03%
206,366
+252
EQNR icon
253
Equinor
EQNR
$98.4B
$7.11M 0.03%
301,056
+16,672
CVNA icon
254
Carvana
CVNA
$48.1B
$7.1M 0.03%
84,175
+81,850
E icon
255
ENI
E
$81.6B
$7.01M 0.03%
184,863
-14,433
SHEL icon
256
Shell
SHEL
$238B
$7.01M 0.03%
95,407
-2,523
SAIA icon
257
Saia
SAIA
$12.2B
$6.91M 0.03%
21,156
+12,420
PBR icon
258
Petrobras
PBR
$128B
$6.9M 0.03%
582,509
-1,071,126
AMGN icon
259
Amgen
AMGN
$176B
$6.79M 0.03%
20,730
-1,719
HIMS icon
260
Hims & Hers Health
HIMS
$5.8B
$6.71M 0.03%
206,512
+2
SNDK
261
Sandisk
SNDK
$208B
$6.61M 0.03%
27,857
+26,950
KNF icon
262
Knife River
KNF
$4.31B
$6.61M 0.03%
93,936
+9,788
BNT
263
Brookfield Wealth Solutions
BNT
$12.4B
$6.45M 0.03%
140,404
-4,001
IAUX.WS
264
i-80 Gold Corp Warrants
IAUX.WS
$137M
$6.44M 0.03%
+7,000,000
SMA
265
SmartStop Self Storage REIT
SMA
$1.64B
$6.35M 0.03%
205,173
+45,173
MANU icon
266
Manchester United
MANU
$3.32B
$6.33M 0.03%
397,728
+41,000
GL icon
267
Globe Life
GL
$12B
$6.33M 0.03%
45,255
-5,419
PFE icon
268
Pfizer
PFE
$144B
$6.32M 0.03%
253,766
-18,431
CAT icon
269
Caterpillar
CAT
$409B
$6.24M 0.03%
10,892
+8,308
CPT icon
270
Camden Property Trust
CPT
$10.2B
$6.19M 0.03%
56,251
-567
EEM icon
271
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.18M 0.03%
+112,975
SUNC
272
SunocoCorp LLC
SUNC
$3.68B
$6.07M 0.03%
+123,182
SCHW icon
273
Charles Schwab
SCHW
$158B
$6.05M 0.03%
60,547
+16,741
TPL icon
274
Texas Pacific Land
TPL
$26.6B
$5.94M 0.03%
20,690
-667
DLR icon
275
Digital Realty Trust
DLR
$66.2B
$5.92M 0.03%
38,257
+62
9 10
11
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