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
ORLY icon
426
O'Reilly Automotive
ORLY
$78.4B
$1.03M ﹤0.01%
11,313
+183
PDD icon
427
Pinduoduo
PDD
$148B
$1.02M ﹤0.01%
8,984
-85,783
ADBE icon
428
Adobe
ADBE
$100B
$1.02M ﹤0.01%
2,910
-63,165
DRI icon
429
Darden Restaurants
DRI
$23B
$1.01M ﹤0.01%
5,472
-878
WSM icon
430
Williams-Sonoma
WSM
$23.6B
$1.01M ﹤0.01%
5,635
+2,139
LUV icon
431
Southwest Airlines
LUV
$20.5B
$986K ﹤0.01%
23,857
+20,312
MUR icon
432
Murphy Oil
MUR
$5.29B
$978K ﹤0.01%
31,297
-768
KHC icon
433
Kraft Heinz
KHC
$26.6B
$977K ﹤0.01%
40,285
-3,019
IOT icon
434
Samsara
IOT
$17.9B
$949K ﹤0.01%
26,773
-514,802
PKG icon
435
Packaging Corp of America
PKG
$19B
$925K ﹤0.01%
4,483
+690
IWN icon
436
iShares Russell 2000 Value ETF
IWN
$13.3B
$917K ﹤0.01%
5,059
-1,008
QURE icon
437
uniQure
QURE
$1.13B
$906K ﹤0.01%
37,841
-9,595
PM icon
438
Philip Morris
PM
$246B
$889K ﹤0.01%
5,540
-73,935
CHRW icon
439
C.H. Robinson
CHRW
$21.5B
$876K ﹤0.01%
5,449
-504
ODFL icon
440
Old Dominion Freight Line
ODFL
$45.4B
$873K ﹤0.01%
5,568
+3,136
ESGU icon
441
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$857K ﹤0.01%
5,750
+400
GIS icon
442
General Mills
GIS
$18.8B
$846K ﹤0.01%
18,189
-1,030
LW icon
443
Lamb Weston
LW
$6.19B
$823K ﹤0.01%
19,636
+9,541
JBHT icon
444
JB Hunt Transport Services
JBHT
$23.1B
$821K ﹤0.01%
4,225
+1,902
GEN icon
445
Gen Digital
GEN
$12.2B
$794K ﹤0.01%
29,210
+3,212
EWZ icon
446
iShares MSCI Brazil ETF
EWZ
$11.8B
$791K ﹤0.01%
24,900
-25,100
BIIB icon
447
Biogen
BIIB
$26B
$774K ﹤0.01%
4,397
-285
BDX icon
448
Becton Dickinson
BDX
$45.1B
$760K ﹤0.01%
3,914
-1,655
RS icon
449
Reliance Steel & Aluminium
RS
$16.8B
$730K ﹤0.01%
2,527
+2,100
MTN icon
450
Vail Resorts
MTN
$4.75B
$725K ﹤0.01%
5,456
-2,007
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