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
IEMG icon
276
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$6.36M 0.02%
105,905
+11,212
LI icon
277
Li Auto
LI
$20.2B
$6.33M 0.02%
233,359
+15,187
MDT icon
278
Medtronic
MDT
$123B
$6.31M 0.02%
72,348
+4,199
PFG icon
279
Principal Financial Group
PFG
$18.6B
$6.24M 0.02%
78,557
+3,583
BMI icon
280
Badger Meter
BMI
$5.24B
$6.22M 0.02%
25,397
-5,139
POOL icon
281
Pool Corp
POOL
$9.16B
$6.14M 0.02%
21,079
+288
MET icon
282
MetLife
MET
$52.4B
$6.09M 0.02%
75,732
+3,053
AVB icon
283
AvalonBay Communities
AVB
$25.1B
$6.06M 0.02%
29,795
-4
FSLR icon
284
First Solar
FSLR
$27.5B
$6.03M 0.02%
36,419
-10,239
BMY icon
285
Bristol-Myers Squibb
BMY
$99B
$5.94M 0.02%
128,377
+23,349
PRU icon
286
Prudential Financial
PRU
$37.7B
$5.9M 0.02%
54,950
+2,347
VRTX icon
287
Vertex Pharmaceuticals
VRTX
$110B
$5.84M 0.02%
13,128
-17,886
VNOM icon
288
Viper Energy
VNOM
$6.27B
$5.83M 0.02%
153,041
-8,366
SMA
289
SmartStop Self Storage REIT
SMA
$1.81B
$5.79M 0.02%
+159,800
UNP icon
290
Union Pacific
UNP
$131B
$5.7M 0.02%
24,768
+202
GXO icon
291
GXO Logistics
GXO
$5.71B
$5.67M 0.02%
116,449
-64,235
CNMD icon
292
CONMED
CNMD
$1.34B
$5.63M 0.02%
108,195
-23,500
GD icon
293
General Dynamics
GD
$92.9B
$5.46M 0.02%
18,709
-193
KNF icon
294
Knife River
KNF
$4.02B
$5.12M 0.02%
62,663
+5,898
ADP icon
295
Automatic Data Processing
ADP
$103B
$4.83M 0.02%
15,667
+24
COF icon
296
Capital One
COF
$138B
$4.8M 0.02%
22,572
+20,354
FR icon
297
First Industrial Realty Trust
FR
$7.42B
$4.54M 0.02%
94,420
-48,861
REG icon
298
Regency Centers
REG
$12.8B
$4.53M 0.02%
63,527
+12,506
GWRE icon
299
Guidewire Software
GWRE
$18.6B
$4.46M 0.02%
18,930
-11,526
FIX icon
300
Comfort Systems
FIX
$31.7B
$4.33M 0.02%
8,072
-104,863
10 11
12
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