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
UGI icon
376
UGI
UGI
$7.9B
$1.85M 0.01%
49,300
-81
CMCSA icon
377
Comcast
CMCSA
$107B
$1.83M 0.01%
61,129
-6,866
SCZ icon
378
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$1.82M 0.01%
23,521
-4,400
CAVA icon
379
CAVA Group
CAVA
$11.3B
$1.81M 0.01%
30,889
+30,724
LLYVA icon
380
Liberty Live Group Series A
LLYVA
$8.59B
$1.77M 0.01%
21,698
+2,004
EIX icon
381
Edison International
EIX
$27.2B
$1.74M 0.01%
28,933
+26,033
CTRA icon
382
Coterra Energy
CTRA
$23.9B
$1.73M 0.01%
65,869
-1,662
RTX icon
383
RTX Corp
RTX
$264B
$1.72M 0.01%
9,363
-1,537
NRG icon
384
NRG Energy
NRG
$33.4B
$1.67M 0.01%
10,503
-693
DUK icon
385
Duke Energy
DUK
$99.5B
$1.65M 0.01%
14,087
+2,571
DKS icon
386
Dick's Sporting Goods
DKS
$20.5B
$1.61M 0.01%
8,152
+5,464
MAR icon
387
Marriott International
MAR
$100B
$1.6M 0.01%
5,171
+526
TDW icon
388
Tidewater
TDW
$4.21B
$1.57M 0.01%
31,146
WRB icon
389
W.R. Berkley
WRB
$24.8B
$1.57M 0.01%
22,372
+17,340
FERG icon
390
Ferguson
FERG
$52.9B
$1.57M 0.01%
7,040
+1,186
WAT icon
391
Waters Corp
WAT
$32.9B
$1.55M 0.01%
4,086
+77
BG icon
392
Bunge Global
BG
$23.7B
$1.51M 0.01%
16,975
-166
DIS icon
393
Walt Disney
DIS
$188B
$1.48M 0.01%
13,019
-575
EW icon
394
Edwards Lifesciences
EW
$47B
$1.45M 0.01%
16,994
+896
ICE icon
395
Intercontinental Exchange
ICE
$91B
$1.45M 0.01%
8,926
-37,427
CRWD icon
396
CrowdStrike
CRWD
$110B
$1.44M 0.01%
3,069
-371
RJF icon
397
Raymond James Financial
RJF
$30B
$1.43M 0.01%
8,890
+7,856
FITB
398
Fifth Third Bancorp
FITB
$46.2B
$1.4M 0.01%
29,833
+25,598
SOLS
399
Solstice Advanced Materials
SOLS
$12.9B
$1.4M 0.01%
+28,740
AEP icon
400
American Electric Power
AEP
$72.4B
$1.36M 0.01%
11,753
+2,690
14 15
16
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