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
$27.5B
AUM Growth
+$871M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$96.7M
3
+$94.9M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$93.7M
5
C icon
Citigroup
C
+$92.8M

Top Sells

1
+$201M
2
+$132M
3
+$127M
4
NVDA icon
NVIDIA
NVDA
+$112M
5
AMD icon
Advanced Micro Devices
AMD
+$102M

Sector Composition

1 Technology 23.93%
2 Financials 10.97%
3 Communication Services 9.5%
4 Healthcare 6.9%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
476
Baxter International
BAX
$9.68B
$627K ﹤0.01%
27,537
-5,194
LDEM icon
477
iShares ESG MSCI EM Leaders ETF
LDEM
$32.4M
$621K ﹤0.01%
10,540
+1,250
PSLV icon
478
Sprott Physical Silver Trust
PSLV
$11.4B
$620K ﹤0.01%
39,500
-15,500
WY icon
479
Weyerhaeuser
WY
$15.8B
$616K ﹤0.01%
24,835
-2,780
DKS icon
480
Dick's Sporting Goods
DKS
$18.8B
$597K ﹤0.01%
2,688
-248
BORR
481
Borr Drilling
BORR
$1.01B
$592K ﹤0.01%
220,000
-50,261
LW icon
482
Lamb Weston
LW
$8.28B
$586K ﹤0.01%
10,095
-425
USB icon
483
US Bancorp
USB
$77.2B
$582K ﹤0.01%
12,041
+1,614
ILF icon
484
iShares Latin America 40 ETF
ILF
$2.39B
$578K ﹤0.01%
20,000
MSTR icon
485
Strategy Inc
MSTR
$52.1B
$575K ﹤0.01%
1,786
+265
WOW icon
486
WideOpenWest
WOW
$445M
$574K ﹤0.01%
111,242
DOV icon
487
Dover
DOV
$25.7B
$573K ﹤0.01%
3,436
+9
IDXX icon
488
Idexx Laboratories
IDXX
$58.5B
$572K ﹤0.01%
895
-427
HUBB icon
489
Hubbell
HUBB
$22.7B
$571K ﹤0.01%
1,327
-18
NOC icon
490
Northrop Grumman
NOC
$78.1B
$570K ﹤0.01%
935
+88
PEB icon
491
Pebblebrook Hotel Trust
PEB
$1.26B
$570K ﹤0.01%
50,000
-10,000
PHM icon
492
Pultegroup
PHM
$24.7B
$563K ﹤0.01%
4,258
+113
PANW icon
493
Palo Alto Networks
PANW
$132B
$552K ﹤0.01%
2,709
-182,242
ASML icon
494
ASML
ASML
$430B
$551K ﹤0.01%
569
WSO icon
495
Watsco Inc
WSO
$13.8B
$550K ﹤0.01%
1,361
-25
CAH icon
496
Cardinal Health
CAH
$48.7B
$542K ﹤0.01%
3,452
-1,595
HCC icon
497
Warrior Met Coal
HCC
$4.1B
$534K ﹤0.01%
8,387
-86
MAS icon
498
Masco
MAS
$13.3B
$526K ﹤0.01%
7,469
-890
CD
499
Chaince Digital Holdings
CD
$455M
$524K ﹤0.01%
+21,307
REET icon
500
iShares Global REIT ETF
REET
$4B
$521K ﹤0.01%
20,368
18 19
20
21 22