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
INDA icon
401
iShares MSCI India ETF
INDA
$6.45B
$1.35M 0.01%
25,000
-10,000
COF icon
402
Capital One
COF
$128B
$1.31M 0.01%
5,403
-15,705
CTAS icon
403
Cintas
CTAS
$71.5B
$1.3M 0.01%
6,930
+1,284
HSY icon
404
Hershey
HSY
$38.8B
$1.26M 0.01%
6,919
+4,637
VLO icon
405
Valero Energy
VLO
$67.6B
$1.25M 0.01%
7,690
-8,600
PCG icon
406
PG&E
PCG
$38.2B
$1.24M 0.01%
76,989
+17,344
D icon
407
Dominion Energy
D
$54.7B
$1.24M 0.01%
21,106
+4,607
COR icon
408
Cencora
COR
$62.8B
$1.23M 0.01%
3,632
-159
HBAN icon
409
Huntington Bancshares
HBAN
$34.8B
$1.22M 0.01%
70,531
+60,939
DOV icon
410
Dover
DOV
$29.9B
$1.22M 0.01%
6,230
+2,794
XEL icon
411
Xcel Energy
XEL
$50.1B
$1.21M 0.01%
16,337
+4,048
ED icon
412
Consolidated Edison
ED
$40.4B
$1.21M 0.01%
12,145
+3,094
CINF icon
413
Cincinnati Financial
CINF
$25.8B
$1.2M 0.01%
7,367
+6,598
PEG icon
414
Public Service Enterprise Group
PEG
$40.3B
$1.2M 0.01%
14,941
+4,253
GGB icon
415
Gerdau
GGB
$8.42B
$1.17M 0.01%
317,443
CC icon
416
Chemours
CC
$3.5B
$1.16M 0.01%
98,500
DTE icon
417
DTE Energy
DTE
$30.3B
$1.15M 0.01%
8,944
+2,887
GROY icon
418
Gold Royalty Corp
GROY
$879M
$1.15M 0.01%
284,775
DAR icon
419
Darling Ingredients
DAR
$9.38B
$1.14M 0.01%
31,676
-262
STLD icon
420
Steel Dynamics
STLD
$30.3B
$1.12M ﹤0.01%
6,634
+2,053
JAAA icon
421
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$1.12M ﹤0.01%
22,165
AWK icon
422
American Water Works
AWK
$26B
$1.12M ﹤0.01%
8,551
+2,840
FCNCA icon
423
First Citizens BancShares
FCNCA
$24.4B
$1.11M ﹤0.01%
518
+466
KMB icon
424
Kimberly-Clark
KMB
$32.7B
$1.1M ﹤0.01%
10,909
-15,971
PHM icon
425
Pultegroup
PHM
$24.4B
$1.07M ﹤0.01%
9,092
+4,834
15 16
17
18 19