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
WH icon
351
Wyndham Hotels & Resorts
WH
$6.75B
$2.75M 0.01%
36,444
+883
RH icon
352
RH
RH
$2.69B
$2.73M 0.01%
15,255
+15,230
NBIS
353
Nebius Group N.V.
NBIS
$40.3B
$2.73M 0.01%
+32,616
SYY icon
354
Sysco
SYY
$36.5B
$2.69M 0.01%
36,465
-173
FCX icon
355
Freeport-McMoran
FCX
$101B
$2.68M 0.01%
52,768
+20,168
RPRX icon
356
Royalty Pharma
RPRX
$21.9B
$2.63M 0.01%
68,147
+8,266
PCAR icon
357
PACCAR
PCAR
$67.5B
$2.61M 0.01%
23,839
+11,540
DC.WS
358
DELISTED
Dakota Gold Corp Warrants
DC.WS
$2.6M 0.01%
721,511
DOX icon
359
Amdocs
DOX
$7.2B
$2.55M 0.01%
31,652
+3,671
EXC icon
360
Exelon
EXC
$47.5B
$2.51M 0.01%
57,560
+5,911
MIR icon
361
Mirion Technologies
MIR
$4.91B
$2.5M 0.01%
106,612
+10,047
F icon
362
Ford
F
$51.6B
$2.46M 0.01%
187,827
+157,459
SO icon
363
Southern Company
SO
$105B
$2.43M 0.01%
27,894
+5,833
ALNY icon
364
Alnylam Pharmaceuticals
ALNY
$41.5B
$2.41M 0.01%
6,052
-1,172
DC icon
365
Dakota Gold
DC
$820M
$2.39M 0.01%
421,172
-287,000
ECL icon
366
Ecolab
ECL
$77.9B
$2.26M 0.01%
8,593
+3,591
MRVL icon
367
Marvell Technology
MRVL
$129B
$2.2M 0.01%
25,845
-4,201
PGR icon
368
Progressive
PGR
$119B
$2.15M 0.01%
9,430
-76,393
FLNC icon
369
Fluence Energy
FLNC
$1.67B
$2.14M 0.01%
108,365
-95,281
FA icon
370
First Advantage
FA
$2.2B
$2.08M 0.01%
+143,000
DAL icon
371
Delta Air Lines
DAL
$46.8B
$2.06M 0.01%
29,619
+13,122
MTZ icon
372
MasTec
MTZ
$29.3B
$1.94M 0.01%
8,900
+8,581
NI icon
373
NiSource
NI
$22.9B
$1.91M 0.01%
45,810
-2,641
MS icon
374
Morgan Stanley
MS
$301B
$1.89M 0.01%
10,643
-23,974
VRSK icon
375
Verisk Analytics
VRSK
$23.5B
$1.85M 0.01%
8,255
-39,226
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