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
IWO icon
451
iShares Russell 2000 Growth ETF
IWO
$13.8B
$717K ﹤0.01%
2,221
-444
CAH icon
452
Cardinal Health
CAH
$50.4B
$716K ﹤0.01%
3,482
+30
UNP icon
453
Union Pacific
UNP
$149B
$686K ﹤0.01%
2,967
-21,385
BLCO icon
454
Bausch + Lomb
BLCO
$5.99B
$684K ﹤0.01%
40,075
-9,992
LDEM icon
455
iShares ESG MSCI EM Leaders ETF
LDEM
$34.6M
$676K ﹤0.01%
11,640
+1,100
CZR icon
456
Caesars Entertainment
CZR
$5.54B
$662K ﹤0.01%
28,314
-10,209
CSL icon
457
Carlisle Companies
CSL
$14.8B
$659K ﹤0.01%
2,060
+973
CHD icon
458
Church & Dwight Co
CHD
$22.9B
$644K ﹤0.01%
7,681
-244
A icon
459
Agilent Technologies
A
$34.4B
$637K ﹤0.01%
4,683
-2,623
BA icon
460
Boeing
BA
$177B
$637K ﹤0.01%
2,932
-726
IDXX icon
461
Idexx Laboratories
IDXX
$46.8B
$635K ﹤0.01%
938
+43
CHTR icon
462
Charter Communications
CHTR
$29.5B
$634K ﹤0.01%
3,037
+2,464
CF icon
463
CF Industries
CF
$17.3B
$634K ﹤0.01%
8,193
+6,590
IBKR icon
464
Interactive Brokers
IBKR
$36.2B
$632K ﹤0.01%
9,824
+7,922
EA icon
465
Electronic Arts
EA
$51B
$623K ﹤0.01%
3,051
-2,352
TOL icon
466
Toll Brothers
TOL
$13.9B
$609K ﹤0.01%
4,502
+3,689
BAH icon
467
Booz Allen Hamilton
BAH
$9.86B
$609K ﹤0.01%
7,215
+2,628
SF icon
468
Stifel
SF
$12.7B
$602K ﹤0.01%
7,206
+1,659
MLI icon
469
Mueller Industries
MLI
$13.5B
$598K ﹤0.01%
5,207
+4,499
GWW icon
470
W.W. Grainger
GWW
$55B
$591K ﹤0.01%
586
-154
RMD icon
471
ResMed
RMD
$33.2B
$587K ﹤0.01%
2,438
-1,580
WY icon
472
Weyerhaeuser
WY
$18.1B
$577K ﹤0.01%
24,339
-496
WCC icon
473
WESCO International
WCC
$15.5B
$553K ﹤0.01%
2,260
+868
PSX icon
474
Phillips 66
PSX
$62.7B
$550K ﹤0.01%
4,264
-1,104
PODD icon
475
Insulet
PODD
$14.1B
$545K ﹤0.01%
1,919
-135,847
17 18
19
20 21