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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
IWO icon
451
iShares Russell 2000 Growth ETF
IWO
$15.1B
$697K ﹤0.01%
2,221
FAST icon
452
Fastenal
FAST
$52.4B
$687K ﹤0.01%
14,809
+1,300
CSL icon
453
Carlisle Companies
CSL
$14.3B
$681K ﹤0.01%
2,041
-19
CAH icon
454
Cardinal Health
CAH
$53.6B
$673K ﹤0.01%
3,184
-298
MPC icon
455
Marathon Petroleum
MPC
$72.6B
$654K ﹤0.01%
2,677
-145
ADBE icon
456
Adobe
ADBE
$78.5B
$629K ﹤0.01%
2,589
-321
GWW icon
457
W.W. Grainger
GWW
$62.3B
$628K ﹤0.01%
576
-10
UBER icon
458
Uber
UBER
$142B
$613K ﹤0.01%
8,524
-85,126
WCC
459
WESCO International
WCC
$17.2B
$611K ﹤0.01%
2,232
-28
BDX icon
460
Becton Dickinson
BDX
$39.7B
$606K ﹤0.01%
3,856
-58
TOL icon
461
Toll Brothers
TOL
$14.1B
$605K ﹤0.01%
4,431
-71
CHD icon
462
Church & Dwight Co
CHD
$22.9B
$586K ﹤0.01%
6,276
-1,405
MLI icon
463
Mueller Industries
MLI
$15.1B
$577K ﹤0.01%
5,211
+4
HLT icon
464
Hilton Worldwide
HLT
$78.3B
$566K ﹤0.01%
1,862
+9
ACN icon
465
Accenture
ACN
$77.7B
$559K ﹤0.01%
2,821
-169,584
GIS icon
466
General Mills
GIS
$18.4B
$550K ﹤0.01%
14,773
-3,416
GEN icon
467
Gen Digital
GEN
$14B
$543K ﹤0.01%
28,840
-370
SF
468
Stifel
SF
$11.3B
$533K ﹤0.01%
7,210
+4
BAH icon
469
Booz Allen Hamilton
BAH
$7.66B
$533K ﹤0.01%
6,827
-388
DE icon
470
Deere & Co
DE
$160B
$528K ﹤0.01%
937
-59
RMD icon
471
ResMed
RMD
$27.7B
$523K ﹤0.01%
2,330
-108
CMCSA icon
472
Comcast
CMCSA
$81.4B
$521K ﹤0.01%
18,149
-42,980
IDXX icon
473
Idexx Laboratories
IDXX
$42.7B
$519K ﹤0.01%
923
-15
A icon
474
Agilent Technologies
A
$35.8B
$515K ﹤0.01%
4,515
-168
SNDK
475
Sandisk
SNDK
$291B
$507K ﹤0.01%
798
-27,059
17 18
19
20 21