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
SPG icon
301
Simon Property Group
SPG
$67.4B
$4.81M 0.02%
26,003
+24,404
BIDU icon
302
Baidu
BIDU
$43.5B
$4.77M 0.02%
36,508
-8,798
INVH icon
303
Invitation Homes
INVH
$16.5B
$4.7M 0.02%
169,185
-29,002
GLDM icon
304
SPDR Gold MiniShares Trust
GLDM
$31.9B
$4.7M 0.02%
55,034
+7,500
ONON icon
305
On Holding
ONON
$12.3B
$4.66M 0.02%
100,355
-124,890
HWM icon
306
Howmet Aerospace
HWM
$102B
$4.53M 0.02%
22,081
-1,950
COO icon
307
Cooper Companies
COO
$13.6B
$4.47M 0.02%
54,549
-33,908
AA icon
308
Alcoa
AA
$17.6B
$4.37M 0.02%
82,329
-363
MRSH
309
Marsh
MRSH
$84.1B
$4.31M 0.02%
23,231
+9,680
WEC icon
310
WEC Energy
WEC
$37.5B
$4.26M 0.02%
40,355
+3,683
PH icon
311
Parker-Hannifin
PH
$126B
$4.16M 0.02%
4,731
+213
GXO icon
312
GXO Logistics
GXO
$6.8B
$4.15M 0.02%
78,893
-2,145
PIPR icon
313
Piper Sandler
PIPR
$6.5B
$4.14M 0.02%
48,780
+12,952
FWONA icon
314
Liberty Media Series A
FWONA
$20.7B
$4.03M 0.02%
45,043
+5
CASY icon
315
Casey's General Stores
CASY
$28.4B
$3.99M 0.02%
7,225
-528
CRWV
316
CoreWeave Inc
CRWV
$62.8B
$3.94M 0.02%
54,965
-378,621
INR
317
Infinity Natural Resources
INR
$293M
$3.92M 0.02%
266,459
+74,812
CURB
318
Curbline Properties
CURB
$2.92B
$3.89M 0.02%
+167,705
XPO icon
319
XPO
XPO
$26.8B
$3.87M 0.02%
28,500
+28,307
SARO
320
StandardAero Inc
SARO
$8.92B
$3.8M 0.02%
132,635
+27,210
CCJ icon
321
Cameco
CCJ
$53.8B
$3.7M 0.02%
+40,405
MMSI icon
322
Merit Medical Systems
MMSI
$4.16B
$3.62M 0.02%
41,015
+10,690
GD icon
323
General Dynamics
GD
$90B
$3.58M 0.02%
10,628
-8,376
LHX icon
324
L3Harris
LHX
$65.1B
$3.56M 0.02%
12,118
+10,846
AVB icon
325
AvalonBay Communities
AVB
$24.5B
$3.54M 0.02%
19,552
-10,402
11 12
13
14 15