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
SUSL icon
501
iShares ESG MSCI USA Leaders ETF
SUSL
$1.06B
$439K ﹤0.01%
3,619
+300
INSM icon
502
Insmed
INSM
$31.2B
$431K ﹤0.01%
2,477
+755
WAL icon
503
Western Alliance Bancorporation
WAL
$8.73B
$430K ﹤0.01%
5,117
+601
KGRN icon
504
KraneShares MSCI China Clean Technology Index ETF
KGRN
$65.2M
$430K ﹤0.01%
15,917
+2,050
UPS icon
505
United Parcel Service
UPS
$91B
$429K ﹤0.01%
4,328
-1,300
REET icon
506
iShares Global REIT ETF
REET
$4.84B
$424K ﹤0.01%
16,976
-3,392
HUM icon
507
Humana
HUM
$25.3B
$423K ﹤0.01%
1,650
-41,875
XYZ
508
Block Inc
XYZ
$44.3B
$420K ﹤0.01%
6,446
+13
OMF icon
509
OneMain Financial
OMF
$6.94B
$419K ﹤0.01%
6,210
-1,193
PNC icon
510
PNC Financial Services
PNC
$90.4B
$419K ﹤0.01%
2,007
-436
ONB icon
511
Old National Bancorp
ONB
$9.26B
$418K ﹤0.01%
18,736
+844
TEL icon
512
TE Connectivity
TEL
$72.2B
$415K ﹤0.01%
1,822
-418
CYBR
513
DELISTED
CyberArk
CYBR
$406K ﹤0.01%
910
-2,392
OSK icon
514
Oshkosh
OSK
$9.26B
$405K ﹤0.01%
3,225
+2,606
ROK icon
515
Rockwell Automation
ROK
$46.7B
$402K ﹤0.01%
1,032
-2,795
SNPS icon
516
Synopsys
SNPS
$88.3B
$400K ﹤0.01%
851
-44,334
MPWR icon
517
Monolithic Power Systems
MPWR
$73.2B
$400K ﹤0.01%
441
-535
TSCO icon
518
Tractor Supply
TSCO
$23.6B
$397K ﹤0.01%
7,943
-8,473
ARGX icon
519
argenx
ARGX
$51.9B
$394K ﹤0.01%
469
+12
WBD icon
520
Warner Bros
WBD
$68.7B
$393K ﹤0.01%
13,647
-1,413
HUBB icon
521
Hubbell
HUBB
$28.4B
$393K ﹤0.01%
884
-443
YUM icon
522
Yum! Brands
YUM
$45B
$393K ﹤0.01%
2,595
-7,329
CME icon
523
CME Group
CME
$104B
$391K ﹤0.01%
1,430
-483
TGT icon
524
Target
TGT
$59B
$388K ﹤0.01%
3,973
-22,894
NBIX icon
525
Neurocrine Biosciences
NBIX
$13.4B
$388K ﹤0.01%
2,735
-61
19 20
21
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