CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 27.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.27%
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
PFG icon
276
Principal Financial Group
PFG
$20.8B
$5.82M 0.03%
66,029
-7,993
RYAN icon
277
Ryan Specialty Holdings
RYAN
$4.88B
$5.72M 0.03%
110,739
+108,114
AFL icon
278
Aflac
AFL
$59.1B
$5.69M 0.02%
51,557
-5,964
MDT icon
279
Medtronic
MDT
$109B
$5.67M 0.02%
58,994
-1,451
MBB icon
280
iShares MBS ETF
MBB
$38.9B
$5.66M 0.02%
59,457
ONTO icon
281
Onto Innovation
ONTO
$14.7B
$5.59M 0.02%
35,435
+10,645
GTLB icon
282
GitLab
GTLB
$3.69B
$5.56M 0.02%
148,252
-654,761
UNM icon
283
Unum
UNM
$12.8B
$5.55M 0.02%
71,655
-8,681
CCK icon
284
Crown Holdings
CCK
$11.7B
$5.55M 0.02%
53,871
-10,026
BMY icon
285
Bristol-Myers Squibb
BMY
$121B
$5.52M 0.02%
102,324
-18,125
VNOM icon
286
Viper Energy
VNOM
$9.03B
$5.35M 0.02%
138,472
-5,885
FR icon
287
First Industrial Realty Trust
FR
$8.54B
$5.35M 0.02%
93,378
-1,137
CI icon
288
Cigna
CI
$73.8B
$5.29M 0.02%
19,222
+2,420
BMI icon
289
Badger Meter
BMI
$3.31B
$5.25M 0.02%
30,077
+3,609
IAU icon
290
iShares Gold Trust
IAU
$77.1B
$5.24M 0.02%
64,617
+7,000
PRU icon
291
Prudential Financial
PRU
$35.7B
$5.22M 0.02%
46,240
-5,825
SLV icon
292
iShares Silver Trust
SLV
$40.8B
$5.22M 0.02%
81,000
ELV icon
293
Elevance Health
ELV
$70.2B
$5.2M 0.02%
14,829
-1,430
EWBC icon
294
East-West Bancorp
EWBC
$16.3B
$5.18M 0.02%
46,117
-364,045
RHP icon
295
Ryman Hospitality Properties
RHP
$6.58B
$5.16M 0.02%
54,563
+5,105
TGS icon
296
Transportadora de Gas del Sur
TGS
$4.66B
$5.08M 0.02%
+163,504
HCA icon
297
HCA Healthcare
HCA
$107B
$5.07M 0.02%
10,867
-4,727
MET icon
298
MetLife
MET
$50.7B
$5.06M 0.02%
64,142
-7,528
ALV icon
299
Autoliv
ALV
$9.09B
$4.97M 0.02%
41,887
-11,483
ADP icon
300
Automatic Data Processing
ADP
$81.5B
$4.86M 0.02%
18,879
+4,019
10 11
12
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