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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
PKG icon
426
Packaging Corp of America
PKG
$20.7B
$1.04M 0.01%
4,883
+400
TDW icon
427
Tidewater
TDW
$3.3B
$1.01M ﹤0.01%
12,081
-19,065
VRSK icon
428
Verisk Analytics
VRSK
$22.9B
$1M ﹤0.01%
5,293
-2,962
COF icon
429
Capital One
COF
$123B
$1M ﹤0.01%
5,491
+88
IBKR icon
430
Interactive Brokers
IBKR
$42.2B
$993K ﹤0.01%
14,809
+4,985
FCNCA icon
431
First Citizens BancShares
FCNCA
$24.5B
$969K ﹤0.01%
514
-4
IWN icon
432
iShares Russell 2000 Value ETF
IWN
$14.3B
$959K ﹤0.01%
5,059
ESGU icon
433
iShares ESG Aware MSCI USA ETF
ESGU
$17.1B
$933K ﹤0.01%
6,600
+850
TLT icon
434
iShares 20+ Year Treasury Bond ETF
TLT
$41.1B
$915K ﹤0.01%
10,555
-165,499
LUV icon
435
Southwest Airlines
LUV
$24.2B
$903K ﹤0.01%
24,047
+190
PM icon
436
Philip Morris
PM
$278B
$903K ﹤0.01%
5,463
-77
CHRW icon
437
C.H. Robinson
CHRW
$21.1B
$896K ﹤0.01%
5,397
-52
JBHT icon
438
JB Hunt Transport Services
JBHT
$25.4B
$889K ﹤0.01%
4,197
-28
ROK icon
439
Rockwell Automation
ROK
$50.8B
$879K ﹤0.01%
2,449
+1,417
WCN
440
Waste Connections
WCN
$40.5B
$871K ﹤0.01%
5,363
-52,235
KMB icon
441
Kimberly-Clark
KMB
$34.5B
$863K ﹤0.01%
8,943
-1,966
DIS icon
442
Walt Disney
DIS
$180B
$786K ﹤0.01%
8,159
-4,860
RS icon
443
Reliance Steel & Aluminium
RS
$20.3B
$759K ﹤0.01%
2,499
-28
BIIB icon
444
Biogen
BIIB
$29.1B
$748K ﹤0.01%
4,078
-319
NOC icon
445
Northrop Grumman
NOC
$72.9B
$739K ﹤0.01%
1,083
+285
EA icon
446
Electronic Arts
EA
$51B
$728K ﹤0.01%
3,573
+522
LDEM icon
447
iShares ESG MSCI EM Leaders ETF
LDEM
$33.1M
$727K ﹤0.01%
12,540
+900
PNFP icon
448
Pinnacle Financial Partners Inc
PNFP
$14.5B
$705K ﹤0.01%
8,180
+4,650
UNP icon
449
Union Pacific
UNP
$154B
$701K ﹤0.01%
2,891
-76
PSX icon
450
Phillips 66
PSX
$68.3B
$701K ﹤0.01%
3,847
-417
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