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
BPOP icon
501
Popular Inc
BPOP
$7.77B
$520K ﹤0.01%
4,094
-339
CME icon
502
CME Group
CME
$100B
$517K ﹤0.01%
1,913
-4
MLM icon
503
Martin Marietta Materials
MLM
$37B
$510K ﹤0.01%
809
-29
CLX icon
504
Clorox
CLX
$13B
$509K ﹤0.01%
4,131
-196
PSKY
505
Paramount Skydance Corp
PSKY
$16.6B
$505K ﹤0.01%
+26,699
AVY icon
506
Avery Dennison
AVY
$13.4B
$500K ﹤0.01%
3,084
-311
ESTA icon
507
Establishment Labs
ESTA
$1.96B
$492K ﹤0.01%
12,000
-3,000
TEL icon
508
TE Connectivity
TEL
$67.1B
$492K ﹤0.01%
2,240
+504
HLT icon
509
Hilton Worldwide
HLT
$65.4B
$491K ﹤0.01%
1,894
-65
PNC icon
510
PNC Financial Services
PNC
$76.3B
$491K ﹤0.01%
2,443
+265
BK icon
511
Bank of New York Mellon
BK
$78.8B
$487K ﹤0.01%
4,472
+172
UPS icon
512
United Parcel Service
UPS
$82.3B
$470K ﹤0.01%
5,628
+689
CB icon
513
Chubb
CB
$116B
$468K ﹤0.01%
1,657
+111
TFC icon
514
Truist Financial
TFC
$59.9B
$466K ﹤0.01%
10,187
+1,367
XYZ
515
Block Inc
XYZ
$37.6B
$465K ﹤0.01%
6,433
-8,569
GTM
516
ZoomInfo Technologies
GTM
$3.16B
$464K ﹤0.01%
42,500
LVS icon
517
Las Vegas Sands
LVS
$46.1B
$460K ﹤0.01%
8,549
-9,429
LECO icon
518
Lincoln Electric
LECO
$13.1B
$459K ﹤0.01%
1,946
-180
BAH icon
519
Booz Allen Hamilton
BAH
$9.9B
$458K ﹤0.01%
4,587
+175
GM icon
520
General Motors
GM
$69.4B
$456K ﹤0.01%
7,480
+906
INCY icon
521
Incyte
INCY
$19.9B
$454K ﹤0.01%
5,350
-154
EFX icon
522
Equifax
EFX
$25.8B
$448K ﹤0.01%
1,745
-56
OKE icon
523
Oneok
OKE
$46.6B
$448K ﹤0.01%
6,144
+130
DPZ icon
524
Domino's
DPZ
$14.5B
$444K ﹤0.01%
1,029
-209
KGRN icon
525
KraneShares MSCI China Clean Technology Index ETF
KGRN
$60.4M
$441K ﹤0.01%
13,867
-200
19 20
21
22 23