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
MS icon
451
Morgan Stanley
MS
$260B
$811K ﹤0.01%
5,754
-38,357
PYPL icon
452
PayPal
PYPL
$59.3B
$810K ﹤0.01%
10,898
-1,708
CHD icon
453
Church & Dwight Co
CHD
$20.2B
$806K ﹤0.01%
8,389
-1,975
UAL icon
454
United Airlines
UAL
$30.9B
$797K ﹤0.01%
10,009
+3,633
LVS icon
455
Las Vegas Sands
LVS
$44.4B
$782K ﹤0.01%
17,978
+378
GEN icon
456
Gen Digital
GEN
$16.4B
$779K ﹤0.01%
26,484
-276
VRSK icon
457
Verisk Analytics
VRSK
$30.2B
$771K ﹤0.01%
2,475
+149
IWO icon
458
iShares Russell 2000 Growth ETF
IWO
$12.6B
$762K ﹤0.01%
2,665
-111
NTAP icon
459
NetApp
NTAP
$22.1B
$757K ﹤0.01%
7,103
+177
ROL icon
460
Rollins
ROL
$28B
$757K ﹤0.01%
13,423
+382
ESGU icon
461
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$737K ﹤0.01%
5,450
-2,150
OMC icon
462
Omnicom Group
OMC
$13.9B
$733K ﹤0.01%
10,185
+289
SWKS icon
463
Skyworks Solutions
SWKS
$9.96B
$733K ﹤0.01%
9,834
-995
PKG icon
464
Packaging Corp of America
PKG
$17.7B
$727K ﹤0.01%
3,856
+55
CDW icon
465
CDW
CDW
$19B
$724K ﹤0.01%
4,052
-39,791
RL icon
466
Ralph Lauren
RL
$20.2B
$721K ﹤0.01%
2,631
+176
MPWR icon
467
Monolithic Power Systems
MPWR
$44.4B
$720K ﹤0.01%
984
+83
NXT icon
468
Nextpower Inc. Class A Common Stock
NXT
$13.9B
$717K ﹤0.01%
13,196
+12,527
VAL icon
469
Valaris
VAL
$4B
$716K ﹤0.01%
17,000
-15,000
WY icon
470
Weyerhaeuser
WY
$16B
$709K ﹤0.01%
27,615
-10,597
IDXX icon
471
Idexx Laboratories
IDXX
$55.5B
$709K ﹤0.01%
1,322
-80
BLCO icon
472
Bausch + Lomb
BLCO
$5.57B
$684K ﹤0.01%
52,571
+22,497
GLW icon
473
Corning
GLW
$71.5B
$683K ﹤0.01%
12,991
-291
PSLV icon
474
Sprott Physical Silver Trust
PSLV
$9.77B
$673K ﹤0.01%
55,000
+15,000
GROY icon
475
Gold Royalty Corp
GROY
$649M
$652K ﹤0.01%
+294,888
17 18
19
20 21