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
$26.6B
AUM Growth
+$2.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,343
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$87.9M
3
+$84.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$80.1M
5
ORCL icon
Oracle
ORCL
+$65.3M

Top Sells

1
+$103M
2
+$97.8M
3
+$84.8M
4
CRWD icon
CrowdStrike
CRWD
+$82.8M
5
LLY icon
Eli Lilly
LLY
+$69.8M

Sector Composition

1 Technology 23.14%
2 Financials 12.25%
3 Communication Services 9.14%
4 Consumer Discretionary 6.83%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILF icon
501
iShares Latin America 40 ETF
ILF
$2.02B
$524K ﹤0.01%
20,000
HLT icon
502
Hilton Worldwide
HLT
$62.6B
$522K ﹤0.01%
1,959
-350
CLX icon
503
Clorox
CLX
$12.6B
$520K ﹤0.01%
4,327
-962
HRL icon
504
Hormel Foods
HRL
$12.4B
$519K ﹤0.01%
17,155
-4,827
AAP icon
505
Advance Auto Parts
AAP
$2.98B
$511K ﹤0.01%
11,000
-5,000
INTC icon
506
Intel
INTC
$170B
$508K ﹤0.01%
22,667
-760,256
TROX icon
507
Tronox
TROX
$531M
$507K ﹤0.01%
100,000
+35,000
EHC icon
508
Encompass Health
EHC
$11.5B
$505K ﹤0.01%
4,116
-109
REET icon
509
iShares Global REIT ETF
REET
$3.83B
$503K ﹤0.01%
20,368
-848
DGX icon
510
Quest Diagnostics
DGX
$20.9B
$502K ﹤0.01%
2,794
-365
LDEM icon
511
iShares ESG MSCI EM Leaders ETF
LDEM
$32.8M
$501K ﹤0.01%
9,290
+800
UPS icon
512
United Parcel Service
UPS
$81.6B
$499K ﹤0.01%
4,939
+468
BORR
513
Borr Drilling
BORR
$926M
$495K ﹤0.01%
270,261
+5,261
JEF icon
514
Jefferies Financial Group
JEF
$11.4B
$495K ﹤0.01%
9,054
-151
OKE icon
515
Oneok
OKE
$44.1B
$491K ﹤0.01%
6,014
+547
BPOP icon
516
Popular Inc
BPOP
$7.69B
$489K ﹤0.01%
4,433
-222
OMF icon
517
OneMain Financial
OMF
$6.96B
$489K ﹤0.01%
8,571
-636
USB icon
518
US Bancorp
USB
$73.4B
$472K ﹤0.01%
10,427
+2,083
JBL icon
519
Jabil
JBL
$21.6B
$471K ﹤0.01%
2,159
-13
EFX icon
520
Equifax
EFX
$25.5B
$467K ﹤0.01%
1,801
+2
MLM icon
521
Martin Marietta Materials
MLM
$36.1B
$460K ﹤0.01%
838
-35
OC icon
522
Owens Corning
OC
$8.36B
$460K ﹤0.01%
3,345
-847
BAH icon
523
Booz Allen Hamilton
BAH
$10B
$459K ﹤0.01%
4,412
+136
ASML icon
524
ASML
ASML
$391B
$456K ﹤0.01%
569
-23
ARGX icon
525
argenx
ARGX
$55.6B
$454K ﹤0.01%
823
-39
19 20
21
22 23