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
$26.6B
AUM Growth
+$2.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,343
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$87.9M
3
+$84.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$80.1M
5
ORCL icon
Oracle
ORCL
+$65.3M

Top Sells

1
+$103M
2
+$97.8M
3
+$84.8M
4
CRWD icon
CrowdStrike
CRWD
+$82.8M
5
LLY icon
Eli Lilly
LLY
+$69.8M

Sector Composition

1 Technology 23.14%
2 Financials 12.25%
3 Communication Services 9.14%
4 Consumer Discretionary 6.83%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
426
DTE Energy
DTE
$28.6B
$1.03M ﹤0.01%
7,758
+1,256
JLL icon
427
Jones Lang LaSalle
JLL
$14.3B
$1.03M ﹤0.01%
4,021
-907
XYZ
428
Block Inc
XYZ
$37B
$1.02M ﹤0.01%
15,002
+51
ORLY icon
429
O'Reilly Automotive
ORLY
$83.2B
$996K ﹤0.01%
11,051
+671
BAX icon
430
Baxter International
BAX
$9.43B
$991K ﹤0.01%
32,731
-1,574
AWK icon
431
American Water Works
AWK
$25.6B
$980K ﹤0.01%
7,043
+1,052
FNF icon
432
Fidelity National Financial
FNF
$15.9B
$965K ﹤0.01%
17,219
-1,290
GGB icon
433
Gerdau
GGB
$7.06B
$960K ﹤0.01%
+328,741
IP icon
434
International Paper
IP
$19.5B
$960K ﹤0.01%
20,501
+1,588
IWN icon
435
iShares Russell 2000 Value ETF
IWN
$11.8B
$957K ﹤0.01%
6,067
-252
MSCI icon
436
MSCI
MSCI
$42.8B
$950K ﹤0.01%
1,647
+4
CAT icon
437
Caterpillar
CAT
$260B
$921K ﹤0.01%
2,372
-13
ROST icon
438
Ross Stores
ROST
$52.4B
$891K ﹤0.01%
6,985
+149
RPM icon
439
RPM International
RPM
$13.7B
$882K ﹤0.01%
8,027
-935
KHC icon
440
Kraft Heinz
KHC
$29.2B
$880K ﹤0.01%
34,078
+17,781
TSN icon
441
Tyson Foods
TSN
$19B
$879K ﹤0.01%
15,717
+237
TSCO icon
442
Tractor Supply
TSCO
$29.5B
$877K ﹤0.01%
16,619
+304
PARA
443
DELISTED
Paramount Global Class B
PARA
$866K ﹤0.01%
67,154
-1,507
EA icon
444
Electronic Arts
EA
$50.3B
$863K ﹤0.01%
5,403
+274
BBY icon
445
Best Buy
BBY
$16.1B
$860K ﹤0.01%
12,813
+158
BR icon
446
Broadridge
BR
$26.4B
$857K ﹤0.01%
3,528
+7
CAH icon
447
Cardinal Health
CAH
$49.2B
$848K ﹤0.01%
5,047
+138
GWW icon
448
W.W. Grainger
GWW
$43.9B
$837K ﹤0.01%
805
+96
GEHC icon
449
GE HealthCare
GEHC
$33.5B
$813K ﹤0.01%
10,977
-313
BA icon
450
Boeing
BA
$148B
$812K ﹤0.01%
3,873
+794
16 17
18
19 20