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CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $20.6B
1-Year Est. Return 29.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.6B
AUM Growth
-$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$77.7M
3
+$64.8M
4
PANW icon
Palo Alto Networks
PANW
+$63.8M
5
AS icon
Amer Sports
AS
+$62.3M

Top Sells

1
+$213M
2
+$143M
3
+$99.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$86.7M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$85.9M

Sector Composition

1 Technology 26.04%
2 Communication Services 10.29%
3 Financials 9.83%
4 Consumer Discretionary 8.7%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
526
RPM International
RPM
$13.5B
$343K ﹤0.01%
3,447
-22
WBD icon
527
Warner Bros
WBD
$67.4B
$341K ﹤0.01%
12,431
-1,216
NBIX icon
528
Neurocrine Biosciences
NBIX
$16.2B
$341K ﹤0.01%
2,587
-148
CZR icon
529
Caesars Entertainment
CZR
$5.99B
$335K ﹤0.01%
12,677
-15,637
DD icon
530
DuPont de Nemours
DD
$18.9B
$332K ﹤0.01%
7,252
-194
KMI icon
531
Kinder Morgan
KMI
$72.4B
$331K ﹤0.01%
9,881
+1,822
OMF icon
532
OneMain Financial
OMF
$6.71B
$329K ﹤0.01%
6,158
-52
ARGX icon
533
argenx
ARGX
$53.1B
$328K ﹤0.01%
449
-20
ALL icon
534
Allstate
ALL
$59.6B
$327K ﹤0.01%
1,576
+70
VLTO icon
535
Veralto
VLTO
$20.8B
$326K ﹤0.01%
3,692
-15
STE icon
536
Steris
STE
$19.8B
$326K ﹤0.01%
1,475
+144
MSCI icon
537
MSCI
MSCI
$42.3B
$326K ﹤0.01%
604
+2
FTNT icon
538
Fortinet
FTNT
$108B
$323K ﹤0.01%
3,948
-873
TT icon
539
Trane Technologies
TT
$105B
$321K ﹤0.01%
771
-8,065
LEA icon
540
Lear
LEA
$6.85B
$320K ﹤0.01%
2,644
-41
WAB icon
541
Wabtec
WAB
$45.9B
$319K ﹤0.01%
+1,278
LII icon
542
Lennox International
LII
$18.2B
$317K ﹤0.01%
683
-6
KRE icon
543
State Street SPDR S&P Regional Banking ETF
KRE
$4.45B
$311K ﹤0.01%
4,772
SNPS icon
544
Synopsys
SNPS
$88.4B
$310K ﹤0.01%
782
-69
VTRS icon
545
Viatris
VTRS
$18.3B
$303K ﹤0.01%
22,398
-26
CBOE icon
546
Cboe Global Markets
CBOE
$26.9B
$302K ﹤0.01%
+1,074
MMM icon
547
3M
MMM
$84.4B
$300K ﹤0.01%
2,068
-169
TFC icon
548
Truist Financial
TFC
$61.9B
$295K ﹤0.01%
6,424
-1,409
DVN icon
549
Devon Energy
DVN
$50B
$293K ﹤0.01%
5,832
-626
VMC icon
550
Vulcan Materials
VMC
$38.8B
$292K ﹤0.01%
1,072
20 21
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