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

Top Buys

1
+$196M
2
+$93.3M
3
+$91.4M
4
C icon
Citigroup
C
+$86.8M
5
DHR icon
Danaher
DHR
+$67.6M

Top Sells

1
+$197M
2
+$132M
3
+$119M
4
NVDA icon
NVIDIA
NVDA
+$104M
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
$8.49B
$520K ﹤0.01%
4,094
-339
CME icon
502
CME Group
CME
$108B
$517K ﹤0.01%
1,913
-4
MLM icon
503
Martin Marietta Materials
MLM
$34.6B
$510K ﹤0.01%
809
-29
CLX icon
504
Clorox
CLX
$12.4B
$509K ﹤0.01%
4,131
-196
PSKY
505
Paramount Skydance Corp
PSKY
$9.92B
$505K ﹤0.01%
+26,699
AVY icon
506
Avery Dennison
AVY
$12.9B
$500K ﹤0.01%
3,084
-311
TEL icon
507
TE Connectivity
TEL
$58.3B
$492K ﹤0.01%
2,240
+504
ESTA icon
508
Establishment Labs
ESTA
$1.6B
$492K ﹤0.01%
12,000
-3,000
HLT icon
509
Hilton Worldwide
HLT
$67.8B
$491K ﹤0.01%
1,894
-65
PNC icon
510
PNC Financial Services
PNC
$81.3B
$491K ﹤0.01%
2,443
+265
BK icon
511
Bank of New York Mellon
BK
$79.3B
$487K ﹤0.01%
4,472
+172
UPS icon
512
United Parcel Service
UPS
$80.7B
$470K ﹤0.01%
5,628
+689
CB icon
513
Chubb
CB
$127B
$468K ﹤0.01%
1,657
+111
TFC icon
514
Truist Financial
TFC
$55.4B
$466K ﹤0.01%
10,187
+1,367
XYZ
515
Block Inc
XYZ
$34.2B
$465K ﹤0.01%
6,433
-8,569
GTM
516
ZoomInfo Technologies
GTM
$1.78B
$464K ﹤0.01%
42,500
LVS icon
517
Las Vegas Sands
LVS
$34.7B
$460K ﹤0.01%
8,549
-9,429
LECO icon
518
Lincoln Electric
LECO
$13.4B
$459K ﹤0.01%
1,946
-180
BAH icon
519
Booz Allen Hamilton
BAH
$9.52B
$458K ﹤0.01%
4,587
+175
GM icon
520
General Motors
GM
$65.8B
$456K ﹤0.01%
7,480
+906
INCY icon
521
Incyte
INCY
$18B
$454K ﹤0.01%
5,350
-154
EFX icon
522
Equifax
EFX
$21.4B
$448K ﹤0.01%
1,745
-56
OKE icon
523
Oneok
OKE
$58.5B
$448K ﹤0.01%
6,144
+130
DPZ icon
524
Domino's
DPZ
$11.9B
$444K ﹤0.01%
1,029
-209
KGRN icon
525
KraneShares MSCI China Clean Technology Index ETF
KGRN
$62.5M
$441K ﹤0.01%
13,867
-200
19 20
21
22 23