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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
WAT icon
401
Waters Corp
WAT
$35.1B
$1.36M 0.01%
4,575
+489
AWK icon
402
American Water Works
AWK
$24.7B
$1.33M 0.01%
9,801
+1,250
DOV icon
403
Dover
DOV
$30.1B
$1.28M 0.01%
6,151
-79
RJF icon
404
Raymond James Financial
RJF
$30.7B
$1.28M 0.01%
8,848
-42
EW icon
405
Edwards Lifesciences
EW
$50.1B
$1.28M 0.01%
15,942
-1,052
EQT icon
406
EQT Corp
EQT
$32.3B
$1.27M 0.01%
19,976
+14,970
CME icon
407
CME Group
CME
$87.5B
$1.27M 0.01%
4,294
+2,864
GGB icon
408
Gerdau
GGB
$8.21B
$1.23M 0.01%
341,274
+23,831
XLP icon
409
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$1.23M 0.01%
+15,000
INDA icon
410
iShares MSCI India ETF
INDA
$6.85B
$1.22M 0.01%
26,000
+1,000
COR icon
411
Cencora
COR
$54.7B
$1.2M 0.01%
3,828
+196
JAAA icon
412
Janus Henderson AAA CLO ETF
JAAA
$28.4B
$1.2M 0.01%
23,865
+1,700
BKLN icon
413
Invesco Senior Loan ETF
BKLN
$7.14B
$1.2M 0.01%
58,850
-879,400
ALNY icon
414
Alnylam Pharmaceuticals
ALNY
$38.5B
$1.19M 0.01%
3,611
-2,441
STLD icon
415
Steel Dynamics
STLD
$35.1B
$1.18M 0.01%
6,567
-67
CTAS icon
416
Cintas
CTAS
$67.5B
$1.18M 0.01%
6,950
+20
CINF icon
417
Cincinnati Financial
CINF
$27.2B
$1.15M 0.01%
7,319
-48
CB icon
418
Chubb
CB
$129B
$1.12M 0.01%
3,428
+1,906
EWBC icon
419
East-West Bancorp
EWBC
$17.9B
$1.1M 0.01%
10,332
-35,785
GROY icon
420
Gold Royalty Corp
GROY
$651M
$1.09M 0.01%
305,096
+20,321
CRWD icon
421
CrowdStrike
CRWD
$173B
$1.09M 0.01%
2,787
-282
ODFL icon
422
Old Dominion Freight Line
ODFL
$45.2B
$1.09M 0.01%
5,557
-11
DRI icon
423
Darden Restaurants
DRI
$24.1B
$1.06M 0.01%
5,402
-70
MDGL icon
424
Madrigal Pharmaceuticals
MDGL
$11.8B
$1.06M 0.01%
+2,021
PHM icon
425
Pultegroup
PHM
$24.1B
$1.05M 0.01%
8,925
-167
15 16
17
18 19