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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
DAL icon
376
Delta Air Lines
DAL
$57B
$1.93M 0.01%
29,004
-615
LLYVA icon
377
Liberty Live Group Series A
LLYVA
$8.72B
$1.92M 0.01%
20,903
-795
DUK icon
378
Duke Energy
DUK
$97.5B
$1.9M 0.01%
14,520
+433
WRB icon
379
W.R. Berkley
WRB
$25.7B
$1.9M 0.01%
28,655
+6,283
WFC icon
380
Wells Fargo
WFC
$257B
$1.87M 0.01%
23,432
-6,760
ICE icon
381
Intercontinental Exchange
ICE
$75.2B
$1.86M 0.01%
11,840
+2,914
SCZ icon
382
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$1.84M 0.01%
23,521
PGR icon
383
Progressive
PGR
$126B
$1.83M 0.01%
9,216
-214
VLO icon
384
Valero Energy
VLO
$72.4B
$1.82M 0.01%
7,364
-326
UGI icon
385
UGI
UGI
$7.44B
$1.78M 0.01%
48,923
-377
NRG icon
386
NRG Energy
NRG
$29B
$1.76M 0.01%
12,051
+1,548
MAR icon
387
Marriott International
MAR
$102B
$1.69M 0.01%
5,160
-11
TTWO icon
388
Take-Two Interactive
TTWO
$45.1B
$1.65M 0.01%
8,359
-27,417
AEP icon
389
American Electric Power
AEP
$72.8B
$1.63M 0.01%
12,426
+673
FERG icon
390
Ferguson
FERG
$45.4B
$1.62M 0.01%
6,959
-81
DKS icon
391
Dick's Sporting Goods
DKS
$21.2B
$1.61M 0.01%
8,112
-40
D icon
392
Dominion Energy
D
$60.2B
$1.5M 0.01%
24,284
+3,178
HSY icon
393
Hershey
HSY
$36.4B
$1.47M 0.01%
7,095
+176
ED icon
394
Consolidated Edison
ED
$40.1B
$1.45M 0.01%
12,805
+660
XEL icon
395
Xcel Energy
XEL
$50.1B
$1.44M 0.01%
18,077
+1,740
PEG icon
396
Public Service Enterprise Group
PEG
$40.6B
$1.41M 0.01%
17,467
+2,526
PCG icon
397
PG&E
PCG
$36.9B
$1.41M 0.01%
80,420
+3,431
FITB
398
Fifth Third Bancorp
FITB
$49.5B
$1.4M 0.01%
30,233
+400
HBAN icon
399
Huntington Bancshares
HBAN
$35.3B
$1.39M 0.01%
89,028
+18,497
DTE icon
400
DTE Energy
DTE
$31B
$1.38M 0.01%
9,435
+491
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