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
TT icon
326
Trane Technologies
TT
$106B
$3.44M 0.02%
8,836
-504
CW icon
327
Curtiss-Wright
CW
$26.9B
$3.37M 0.01%
6,119
-85,752
APO icon
328
Apollo Global Management
APO
$73.6B
$3.36M 0.01%
23,202
-46,728
GLW icon
329
Corning
GLW
$142B
$3.36M 0.01%
38,356
+23,841
GWRE icon
330
Guidewire Software
GWRE
$12.1B
$3.35M 0.01%
16,650
-1,811
ITW icon
331
Illinois Tool Works
ITW
$78.6B
$3.29M 0.01%
13,345
+1,884
CMI icon
332
Cummins
CMI
$88B
$3.27M 0.01%
6,413
+1,179
LMT icon
333
Lockheed Martin
LMT
$134B
$3.26M 0.01%
6,747
-8,835
MAA icon
334
Mid-America Apartment Communities
MAA
$15.1B
$3.23M 0.01%
23,283
+22,723
FDX icon
335
FedEx
FDX
$94B
$3.23M 0.01%
11,186
+1,939
MAC icon
336
Macerich
MAC
$5.64B
$3.22M 0.01%
+174,685
SW
337
Smurfit Westrock
SW
$22.4B
$3.18M 0.01%
82,239
-481
HCC icon
338
Warrior Met Coal
HCC
$4.64B
$3.15M 0.01%
35,766
+27,379
WK icon
339
Workiva
WK
$3.24B
$3.15M 0.01%
36,514
+8,200
MOS icon
340
The Mosaic Company
MOS
$7.66B
$3.08M 0.01%
127,725
+49,620
NUE icon
341
Nucor
NUE
$46.1B
$3.01M 0.01%
18,458
+8,766
DHI icon
342
D.R. Horton
DHI
$44.4B
$3.01M 0.01%
20,866
+10,939
PEP icon
343
PepsiCo
PEP
$215B
$3M 0.01%
20,934
-64,530
PYPL icon
344
PayPal
PYPL
$46.3B
$2.98M 0.01%
51,005
+40,390
SHW icon
345
Sherwin-Williams
SHW
$85.1B
$2.9M 0.01%
8,962
+5,384
MKL icon
346
Markel Group
MKL
$24.6B
$2.89M 0.01%
1,344
-1,979
RVLV icon
347
Revolve Group
RVLV
$1.91B
$2.87M 0.01%
+94,900
WFC icon
348
Wells Fargo
WFC
$251B
$2.81M 0.01%
30,192
-92,696
PCOR icon
349
Procore
PCOR
$8.36B
$2.81M 0.01%
38,618
+8,871
AZO icon
350
AutoZone
AZO
$59B
$2.78M 0.01%
819
+77
12 13
14
15 16