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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
GLW icon
301
Corning
GLW
$167B
$4.95M 0.02%
36,431
-1,925
WEC icon
302
WEC Energy
WEC
$37.2B
$4.87M 0.02%
42,033
+1,678
ELV icon
303
Elevance Health
ELV
$85.8B
$4.86M 0.02%
16,614
+1,785
HCA icon
304
HCA Healthcare
HCA
$85.8B
$4.85M 0.02%
10,249
-618
INR
305
Infinity Natural Resources
INR
$240M
$4.85M 0.02%
275,132
+8,673
SPG icon
306
Simon Property Group
SPG
$70.3B
$4.83M 0.02%
25,913
-90
MAC icon
307
Macerich
MAC
$7.26B
$4.81M 0.02%
254,428
+79,743
CASY icon
308
Casey's General Stores
CASY
$30.7B
$4.8M 0.02%
6,599
-626
GWRE icon
309
Guidewire Software
GWRE
$9.13B
$4.75M 0.02%
31,766
+15,116
HIMS icon
310
Hims & Hers Health
HIMS
$7.63B
$4.69M 0.02%
226,145
+19,633
SO icon
311
Southern Company
SO
$107B
$4.56M 0.02%
47,294
+19,400
MBB icon
312
iShares MBS ETF
MBB
$39.5B
$4.49M 0.02%
47,247
-12,210
RHP icon
313
Ryman Hospitality Properties
RHP
$7.84B
$4.48M 0.02%
48,553
-6,010
AA icon
314
Alcoa
AA
$14.5B
$4.46M 0.02%
67,174
-15,155
PH icon
315
Parker-Hannifin
PH
$119B
$4.37M 0.02%
4,879
+148
CURB
316
Curbline Properties
CURB
$3.27B
$4.32M 0.02%
167,505
-200
CRWV
317
CoreWeave Inc
CRWV
$57.7B
$4.26M 0.02%
55,020
+55
ONDS icon
318
Ondas Inc
ONDS
$4.44B
$4.25M 0.02%
+470,662
FXI icon
319
iShares China Large-Cap ETF
FXI
$4.83B
$4.19M 0.02%
116,601
-2,257,396
RYAN icon
320
Ryan Specialty Holdings
RYAN
$4.47B
$4.12M 0.02%
122,253
+11,514
MRSH
321
Marsh
MRSH
$78.9B
$4.11M 0.02%
23,721
+490
PIPR icon
322
Piper Sandler
PIPR
$5.41B
$4.09M 0.02%
55,096
+6,316
MDLN
323
Medline Inc
MDLN
$29.8B
$4.06M 0.02%
+91,330
BIDU icon
324
Baidu
BIDU
$37.5B
$4.06M 0.02%
36,449
-59
CW icon
325
Curtiss-Wright
CW
$28.3B
$4.03M 0.02%
5,916
-203
11 12
13
14 15