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
GLD icon
326
SPDR Gold Trust
GLD
$130B
$2.94M 0.01%
9,642
SW
327
Smurfit Westrock
SW
$17.8B
$2.9M 0.01%
67,197
-55
ITW icon
328
Illinois Tool Works
ITW
$70.6B
$2.89M 0.01%
11,680
+58
SYY icon
329
Sysco
SYY
$35.8B
$2.88M 0.01%
38,072
-3,810
FYBR icon
330
Frontier Communications
FYBR
$9.48B
$2.73M 0.01%
74,901
+45
WAT icon
331
Waters Corp
WAT
$22.7B
$2.71M 0.01%
7,773
-1,550
SARO
332
StandardAero Inc
SARO
$8.5B
$2.71M 0.01%
85,584
+85,444
TGT icon
333
Target
TGT
$41.3B
$2.67M 0.01%
27,116
+280
SLV icon
334
iShares Silver Trust
SLV
$25B
$2.66M 0.01%
81,000
AZO icon
335
AutoZone
AZO
$63.8B
$2.65M 0.01%
715
-27
APH icon
336
Amphenol
APH
$166B
$2.62M 0.01%
26,536
+1,237
WH icon
337
Wyndham Hotels & Resorts
WH
$5.5B
$2.62M 0.01%
32,235
-5,486
DC icon
338
Dakota Gold
DC
$456M
$2.61M 0.01%
708,172
-195,000
DNB
339
DELISTED
Dun & Bradstreet
DNB
$2.59M 0.01%
285,406
-344,813
EXC icon
340
Exelon
EXC
$45.8B
$2.54M 0.01%
58,413
+34,722
AA icon
341
Alcoa
AA
$9.78B
$2.53M 0.01%
85,777
+20,725
PAYX icon
342
Paychex
PAYX
$40B
$2.52M 0.01%
17,319
-90
EQR icon
343
Equity Residential
EQR
$22.6B
$2.52M 0.01%
37,299
-19,679
DOX icon
344
Amdocs
DOX
$8.5B
$2.44M 0.01%
26,725
-616
PSX icon
345
Phillips 66
PSX
$57.1B
$2.44M 0.01%
20,426
+15,592
KDP icon
346
Keurig Dr Pepper
KDP
$36.6B
$2.41M 0.01%
72,795
-1,532
APD icon
347
Air Products & Chemicals
APD
$58B
$2.39M 0.01%
8,479
+113
MMSI icon
348
Merit Medical Systems
MMSI
$5.04B
$2.39M 0.01%
+25,588
REGN icon
349
Regeneron Pharmaceuticals
REGN
$72.7B
$2.23M 0.01%
4,251
-3,487
SO icon
350
Southern Company
SO
$99.8B
$2.21M 0.01%
24,091
+722
12 13
14
15 16