CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $27.5B
1-Year Est. Return 26.77%
This Quarter Est. Return
1 Year Est. Return
+26.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.5B
AUM Growth
+$871M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$96.7M
3
+$94.9M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$93.7M
5
C icon
Citigroup
C
+$92.8M

Top Sells

1
+$201M
2
+$132M
3
+$127M
4
NVDA icon
NVIDIA
NVDA
+$112M
5
AMD icon
Advanced Micro Devices
AMD
+$102M

Sector Composition

1 Technology 23.93%
2 Financials 10.97%
3 Communication Services 9.5%
4 Healthcare 6.9%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
426
Caesars Entertainment
CZR
$4.73B
$1.04M ﹤0.01%
38,523
-2,359
AEP icon
427
American Electric Power
AEP
$63.7B
$1.02M ﹤0.01%
9,063
-2,336
D icon
428
Dominion Energy
D
$51.5B
$1.01M ﹤0.01%
16,499
-4,669
XEL icon
429
Xcel Energy
XEL
$46.8B
$991K ﹤0.01%
12,289
-3,913
DAR icon
430
Darling Ingredients
DAR
$5.85B
$986K ﹤0.01%
31,938
-431
GGB icon
431
Gerdau
GGB
$7.1B
$984K ﹤0.01%
317,443
-11,298
GIS icon
432
General Mills
GIS
$24.5B
$969K ﹤0.01%
19,219
-829
BBY icon
433
Best Buy
BBY
$15.7B
$957K ﹤0.01%
12,650
-163
FNF icon
434
Fidelity National Financial
FNF
$15.9B
$941K ﹤0.01%
15,558
-1,661
IP icon
435
International Paper
IP
$20B
$940K ﹤0.01%
20,257
-244
A icon
436
Agilent Technologies
A
$42.1B
$938K ﹤0.01%
7,306
-1,749
DAL icon
437
Delta Air Lines
DAL
$42.5B
$936K ﹤0.01%
16,497
-10,031
TSCO icon
438
Tractor Supply
TSCO
$28.1B
$934K ﹤0.01%
16,416
-203
MUR icon
439
Murphy Oil
MUR
$4.49B
$911K ﹤0.01%
32,065
-29,200
ED icon
440
Consolidated Edison
ED
$35B
$910K ﹤0.01%
9,051
-1,634
MSCI icon
441
MSCI
MSCI
$41.1B
$904K ﹤0.01%
1,594
-53
MPWR icon
442
Monolithic Power Systems
MPWR
$45.6B
$899K ﹤0.01%
976
-8
PCG icon
443
PG&E
PCG
$33.7B
$899K ﹤0.01%
59,645
-17,306
PEG icon
444
Public Service Enterprise Group
PEG
$40.3B
$892K ﹤0.01%
10,688
-2,454
RPM icon
445
RPM International
RPM
$13.5B
$878K ﹤0.01%
7,452
-575
RL icon
446
Ralph Lauren
RL
$21.6B
$858K ﹤0.01%
2,734
+103
DTE icon
447
DTE Energy
DTE
$27.3B
$857K ﹤0.01%
6,057
-1,701
IWO icon
448
iShares Russell 2000 Growth ETF
IWO
$12.9B
$853K ﹤0.01%
2,665
TSN icon
449
Tyson Foods
TSN
$20.2B
$845K ﹤0.01%
15,567
-150
NTAP icon
450
NetApp
NTAP
$22.9B
$840K ﹤0.01%
7,090
-13
16 17
18
19 20