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
FAST icon
476
Fastenal
FAST
$52.6B
$542K ﹤0.01%
13,509
-24,797
HLT icon
477
Hilton Worldwide
HLT
$78.5B
$532K ﹤0.01%
1,853
-41
JKHY icon
478
Jack Henry & Associates
JKHY
$11.1B
$519K ﹤0.01%
2,845
+680
INCY icon
479
Incyte
INCY
$19.5B
$512K ﹤0.01%
5,184
-166
FDS icon
480
Factset
FDS
$8.48B
$505K ﹤0.01%
1,740
+890
DCI icon
481
Donaldson
DCI
$10.3B
$504K ﹤0.01%
5,679
+877
MO icon
482
Altria Group
MO
$107B
$493K ﹤0.01%
8,554
-3,786
CLX icon
483
Clorox
CLX
$12.6B
$484K ﹤0.01%
4,802
+671
GT icon
484
Goodyear
GT
$2.07B
$482K ﹤0.01%
55,000
RL icon
485
Ralph Lauren
RL
$23.4B
$477K ﹤0.01%
1,350
-1,384
MSI icon
486
Motorola Solutions
MSI
$73.5B
$476K ﹤0.01%
1,241
-134,573
CB icon
487
Chubb
CB
$129B
$475K ﹤0.01%
1,522
-135
GEHC icon
488
GE HealthCare
GEHC
$34.1B
$472K ﹤0.01%
5,757
-2,613
GM icon
489
General Motors
GM
$73.5B
$464K ﹤0.01%
5,705
-1,775
DE icon
490
Deere & Co
DE
$161B
$464K ﹤0.01%
996
-5,497
ARMK icon
491
Aramark
ARMK
$11.9B
$462K ﹤0.01%
12,541
+4,593
SEIC icon
492
SEI Investments
SEIC
$9.65B
$461K ﹤0.01%
5,616
+1,664
PIO icon
493
Invesco Global Water ETF
PIO
$286M
$459K ﹤0.01%
10,407
+1,600
MPC icon
494
Marathon Petroleum
MPC
$62.9B
$459K ﹤0.01%
2,822
-514
SSB icon
495
SouthState Bank Corp
SSB
$9.8B
$457K ﹤0.01%
4,853
+4,149
GRID icon
496
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.06B
$456K ﹤0.01%
2,977
+200
USB icon
497
US Bancorp
USB
$88.5B
$455K ﹤0.01%
8,535
-3,506
NOC icon
498
Northrop Grumman
NOC
$94.5B
$455K ﹤0.01%
798
-137
BK icon
499
Bank of New York Mellon
BK
$92.7B
$448K ﹤0.01%
3,857
-615
FLS icon
500
Flowserve
FLS
$10.7B
$441K ﹤0.01%
6,354
+1,047
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