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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
FDX icon
326
FedEx
FDX
$75.7B
$4.01M 0.02%
11,269
+83
NXT icon
327
Nextpower Inc
NXT
$18.1B
$3.99M 0.02%
+33,115
SARO
328
StandardAero Inc
SARO
$8.93B
$3.88M 0.02%
150,097
+17,462
ADP icon
329
Automatic Data Processing
ADP
$88.1B
$3.84M 0.02%
18,902
+23
XPO icon
330
XPO
XPO
$23.4B
$3.73M 0.02%
19,182
-9,318
RH icon
331
RH
RH
$2.68B
$3.65M 0.02%
26,105
+10,850
GXO icon
332
GXO Logistics
GXO
$5.62B
$3.59M 0.02%
69,306
-9,587
JEF icon
333
Jefferies Financial Group
JEF
$12.4B
$3.54M 0.02%
85,677
-535,234
HCC icon
334
Warrior Met Coal
HCC
$4.55B
$3.51M 0.02%
37,723
+1,957
COO icon
335
Cooper Companies
COO
$12.9B
$3.46M 0.02%
48,354
-6,195
ITW icon
336
Illinois Tool Works
ITW
$75.3B
$3.45M 0.02%
13,247
-98
SW
337
Smurfit Westrock
SW
$23.3B
$3.44M 0.02%
86,398
+4,159
MOS icon
338
The Mosaic Company
MOS
$6.75B
$3.42M 0.02%
134,050
+6,325
CMI icon
339
Cummins
CMI
$96.5B
$3.42M 0.02%
6,353
-60
NBIS
340
Nebius Group N.V.
NBIS
$69.9B
$3.38M 0.02%
32,564
-52
MUR icon
341
Murphy Oil
MUR
$5.16B
$3.36M 0.02%
81,513
+50,216
EWY icon
342
iShares MSCI South Korea ETF
EWY
$23.2B
$3.33M 0.02%
+27,100
ONON icon
343
On Holding
ONON
$11.7B
$3.27M 0.02%
96,255
-4,100
CAVA icon
344
CAVA Group
CAVA
$9.03B
$3.23M 0.02%
39,911
+9,022
NUE icon
345
Nucor
NUE
$54.6B
$3.21M 0.02%
18,989
+531
MMSI icon
346
Merit Medical Systems
MMSI
$4.01B
$3.01M 0.01%
43,614
+2,599
XBI icon
347
State Street SPDR S&P Biotech ETF
XBI
$9.09B
$2.99M 0.01%
23,379
-38,494
EWT icon
348
iShares MSCI Taiwan ETF
EWT
$10.9B
$2.99M 0.01%
+42,100
AVB icon
349
AvalonBay Communities
AVB
$25.9B
$2.93M 0.01%
17,917
-1,635
FCX icon
350
Freeport-McMoran
FCX
$92.6B
$2.9M 0.01%
49,257
-3,511
12 13
14
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