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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
MET icon
276
MetLife
MET
$56.6B
$5.83M 0.03%
82,406
+18,264
PRIM icon
277
Primoris Services
PRIM
$4.61B
$5.82M 0.03%
+40,660
CLH icon
278
Clean Harbors
CLH
$15.3B
$5.81M 0.03%
20,260
-20,759
BXP icon
279
Boston Properties
BXP
$10.3B
$5.77M 0.03%
111,222
-4,574
IAU icon
280
iShares Gold Trust
IAU
$63.9B
$5.7M 0.03%
64,617
DC icon
281
Dakota Gold
DC
$596M
$5.67M 0.03%
1,122,683
+701,511
SCHW
282
Charles Schwab
SCHW
$162B
$5.65M 0.03%
60,077
-470
SMA
283
SmartStop Self Storage REIT
SMA
$1.8B
$5.6M 0.03%
184,922
-20,251
CCK icon
284
Crown Holdings
CCK
$11.8B
$5.56M 0.03%
55,456
+1,585
VNOM icon
285
Viper Energy
VNOM
$8.48B
$5.54M 0.03%
117,884
-20,588
SLV icon
286
iShares Silver Trust
SLV
$29.8B
$5.52M 0.03%
81,000
SXT icon
287
Sensient Technologies
SXT
$5.05B
$5.5M 0.03%
63,644
-12,800
FR icon
288
First Industrial Realty Trust
FR
$8.44B
$5.39M 0.03%
93,247
-131
MDT icon
289
Medtronic
MDT
$103B
$5.39M 0.03%
62,225
+3,231
PRU icon
290
Prudential Financial
PRU
$37.7B
$5.38M 0.03%
55,039
+8,799
LNC icon
291
Lincoln National
LNC
$7.3B
$5.37M 0.03%
151,350
-10,649
DOX icon
292
Amdocs
DOX
$5.56B
$5.37M 0.03%
82,322
+50,670
TGS icon
293
Transportadora de Gas del Sur
TGS
$4.58B
$5.34M 0.03%
154,236
-9,268
CPT icon
294
Camden Property Trust
CPT
$10.9B
$5.24M 0.03%
53,669
-2,582
SOLS
295
Solstice Advanced Materials
SOLS
$13.4B
$5.2M 0.03%
68,289
+39,549
CI icon
296
Cigna
CI
$74.9B
$5.19M 0.03%
19,444
+222
GLDM icon
297
SPDR Gold MiniShares Trust
GLDM
$27.9B
$5.1M 0.02%
55,034
FWONA icon
298
Liberty Media Series A
FWONA
$20.6B
$5.08M 0.02%
65,049
+20,006
SAIA icon
299
Saia
SAIA
$11.5B
$5.07M 0.02%
14,447
-6,709
CBRE icon
300
CBRE Group
CBRE
$39B
$5.03M 0.02%
+37,123
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