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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
PIO icon
476
Invesco Global Water ETF
PIO
$268M
$504K ﹤0.01%
11,607
+1,200
WY icon
477
Weyerhaeuser
WY
$17.6B
$504K ﹤0.01%
20,613
-3,726
GRID icon
478
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$503K ﹤0.01%
3,077
+100
ARMK icon
479
Aramark
ARMK
$14.1B
$501K ﹤0.01%
12,370
-171
MSI icon
480
Motorola Solutions
MSI
$64.6B
$501K ﹤0.01%
1,155
-86
KGRN icon
481
KraneShares MSCI China Clean Technology Index ETF
KGRN
$53.8M
$498K ﹤0.01%
17,417
+1,500
MO icon
482
Altria Group
MO
$120B
$492K ﹤0.01%
7,453
-1,101
MPWR icon
483
Monolithic Power Systems
MPWR
$69.9B
$484K ﹤0.01%
443
+2
DCI icon
484
Donaldson
DCI
$9.81B
$482K ﹤0.01%
5,675
-4
OSK icon
485
Oshkosh
OSK
$8.7B
$478K ﹤0.01%
3,250
+25
FLS icon
486
Flowserve
FLS
$10.2B
$474K ﹤0.01%
6,450
+96
SUSL icon
487
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$468K ﹤0.01%
4,119
+500
ALSN icon
488
Allison Transmission
ALSN
$9.7B
$458K ﹤0.01%
3,912
-49
INCY icon
489
Incyte
INCY
$20.9B
$456K ﹤0.01%
4,849
-335
HUBB icon
490
Hubbell
HUBB
$26.9B
$456K ﹤0.01%
929
+45
YUM icon
491
Yum! Brands
YUM
$41.8B
$455K ﹤0.01%
2,927
+332
JKHY icon
492
Jack Henry & Associates
JKHY
$8.9B
$452K ﹤0.01%
2,858
+13
SSB icon
493
SouthState Bank Corp
SSB
$9.65B
$445K ﹤0.01%
4,812
-41
TTC icon
494
Toro Company
TTC
$8.68B
$440K ﹤0.01%
4,713
-45
SEIC icon
495
SEI Investments
SEIC
$10.8B
$440K ﹤0.01%
5,604
-12
REET icon
496
iShares Global REIT ETF
REET
$5.01B
$427K ﹤0.01%
16,976
KWEB icon
497
KraneShares CSI China Internet ETF
KWEB
$5.26B
$426K ﹤0.01%
15,000
+5,000
TGT icon
498
Target
TGT
$60.9B
$424K ﹤0.01%
3,500
-473
BNY
499
Bank of New York Mellon
BNY
$101B
$421K ﹤0.01%
3,551
-306
CLX icon
500
Clorox
CLX
$11.2B
$417K ﹤0.01%
4,020
-782
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