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
ALSN icon
526
Allison Transmission
ALSN
$10.7B
$388K ﹤0.01%
3,961
+1,462
TFC icon
527
Truist Financial
TFC
$62.8B
$385K ﹤0.01%
7,833
-2,354
FTNT icon
528
Fortinet
FTNT
$61.1B
$383K ﹤0.01%
4,821
+1,475
R icon
529
Ryder
R
$8.9B
$377K ﹤0.01%
1,970
-292
TTC icon
530
Toro Company
TTC
$9.01B
$375K ﹤0.01%
4,758
+336
AGCO icon
531
AGCO
AGCO
$8.59B
$371K ﹤0.01%
3,559
+2,841
AOS icon
532
A.O. Smith
AOS
$8.96B
$370K ﹤0.01%
5,534
+92
VLTO icon
533
Veralto
VLTO
$22.3B
$370K ﹤0.01%
3,707
+3,049
GGG icon
534
Graco
GGG
$14.4B
$363K ﹤0.01%
4,434
-217
BORR
535
Borr Drilling
BORR
$1.71B
$363K ﹤0.01%
90,000
-130,000
RPM icon
536
RPM International
RPM
$14B
$361K ﹤0.01%
3,469
-3,983
HIG icon
537
Hartford Financial Services
HIG
$38.5B
$360K ﹤0.01%
2,613
-8,842
MMM icon
538
3M
MMM
$79.1B
$358K ﹤0.01%
2,237
-19,272
DASH icon
539
DoorDash
DASH
$82.5B
$354K ﹤0.01%
1,562
+304
CADE
540
DELISTED
Cadence Bank
CADE
$351K ﹤0.01%
8,199
+6,413
SSNC icon
541
SS&C Technologies
SSNC
$17.4B
$350K ﹤0.01%
4,000
-929
MSCI icon
542
MSCI
MSCI
$41.5B
$345K ﹤0.01%
602
-992
WDC icon
543
Western Digital
WDC
$127B
$342K ﹤0.01%
1,985
-606
KWEB icon
544
KraneShares CSI China Internet ETF
KWEB
$6.56B
$341K ﹤0.01%
10,000
STE icon
545
Steris
STE
$22.1B
$337K ﹤0.01%
1,331
+111
PNFP icon
546
Pinnacle Financial Partners Inc
PNFP
$14.6B
$337K ﹤0.01%
3,530
+3,141
MSTR icon
547
Strategy Inc
MSTR
$59.2B
$336K ﹤0.01%
2,212
+426
LII icon
548
Lennox International
LII
$17B
$335K ﹤0.01%
689
+65
TROX icon
549
Tronox
TROX
$1.49B
$334K ﹤0.01%
80,000
NXST icon
550
Nexstar Media Group
NXST
$6.09B
$325K ﹤0.01%
1,599
-254
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