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
WOW icon
526
WideOpenWest
WOW
$443M
$452K ﹤0.01%
111,242
LH icon
527
Labcorp
LH
$22.2B
$449K ﹤0.01%
1,712
-55
CB icon
528
Chubb
CB
$116B
$448K ﹤0.01%
1,546
-24,508
LECO icon
529
Lincoln Electric
LECO
$12.4B
$441K ﹤0.01%
2,126
-92
GGG icon
530
Graco
GGG
$13.3B
$439K ﹤0.01%
5,102
-238
PHM icon
531
Pultegroup
PHM
$23.2B
$437K ﹤0.01%
4,145
+165
IEX icon
532
IDEX
IEX
$12.3B
$436K ﹤0.01%
2,483
-59
COIN icon
533
Coinbase
COIN
$76.8B
$433K ﹤0.01%
1,234
-46
SCI icon
534
Service Corp International
SCI
$11.2B
$433K ﹤0.01%
5,321
-214
ADT icon
535
ADT
ADT
$6.8B
$430K ﹤0.01%
50,793
-2,537
GTM
536
ZoomInfo Technologies
GTM
$3.21B
$430K ﹤0.01%
42,500
JKHY icon
537
Jack Henry & Associates
JKHY
$11.8B
$429K ﹤0.01%
2,379
-76
ROP icon
538
Roper Technologies
ROP
$48.3B
$429K ﹤0.01%
756
-13
STE icon
539
Steris
STE
$25.4B
$427K ﹤0.01%
1,777
-107
NOC icon
540
Northrop Grumman
NOC
$79.9B
$423K ﹤0.01%
847
+10
TXRH icon
541
Texas Roadhouse
TXRH
$11.1B
$423K ﹤0.01%
2,257
-70
SF icon
542
Stifel
SF
$12.3B
$417K ﹤0.01%
4,018
-131
FDS icon
543
Factset
FDS
$10.2B
$415K ﹤0.01%
928
-17
LPLA icon
544
LPL Financial
LPLA
$29.7B
$415K ﹤0.01%
1,107
+44
GRID icon
545
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.82B
$414K ﹤0.01%
2,977
-600
ONB icon
546
Old National Bancorp
ONB
$8.09B
$414K ﹤0.01%
19,420
-1,027
WAL icon
547
Western Alliance Bancorporation
WAL
$8.6B
$411K ﹤0.01%
5,266
-26
ODFL icon
548
Old Dominion Freight Line
ODFL
$27.6B
$408K ﹤0.01%
2,513
-3
CSL icon
549
Carlisle Companies
CSL
$12.8B
$407K ﹤0.01%
1,091
+30
PNC icon
550
PNC Financial Services
PNC
$72.2B
$406K ﹤0.01%
2,178
+251
20 21
22
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