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
JBL icon
526
Jabil
JBL
$26.1B
$440K ﹤0.01%
2,024
-135
SSNC icon
527
SS&C Technologies
SSNC
$16.1B
$438K ﹤0.01%
4,929
+188
EMN icon
528
Eastman Chemical
EMN
$8.3B
$430K ﹤0.01%
6,816
-710
HSY icon
529
Hershey
HSY
$43.3B
$427K ﹤0.01%
2,282
+124
OC icon
530
Owens Corning
OC
$8.39B
$427K ﹤0.01%
3,022
-323
R icon
531
Ryder
R
$7.72B
$427K ﹤0.01%
2,262
-264
RCL icon
532
Royal Caribbean
RCL
$70.7B
$426K ﹤0.01%
1,316
+23
GRID icon
533
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.53B
$420K ﹤0.01%
2,777
-200
KWEB icon
534
KraneShares CSI China Internet ETF
KWEB
$6.11B
$420K ﹤0.01%
10,000
O icon
535
Realty Income
O
$57B
$420K ﹤0.01%
6,903
+853
SF icon
536
Stifel
SF
$11.1B
$420K ﹤0.01%
3,698
-320
NEU icon
537
NewMarket
NEU
$5.9B
$418K ﹤0.01%
505
-52
OMF icon
538
OneMain Financial
OMF
$6.12B
$418K ﹤0.01%
7,403
-1,168
EHC icon
539
Encompass Health
EHC
$9.7B
$413K ﹤0.01%
3,248
-868
GT icon
540
Goodyear
GT
$1.8B
$411K ﹤0.01%
55,000
+40,000
ROP icon
541
Roper Technologies
ROP
$36.2B
$411K ﹤0.01%
824
+68
SCI icon
542
Service Corp International
SCI
$11.6B
$406K ﹤0.01%
4,884
-437
AOS icon
543
A.O. Smith
AOS
$8.8B
$399K ﹤0.01%
5,442
-498
ADT icon
544
ADT
ADT
$5.31B
$397K ﹤0.01%
45,557
-5,236
VOYA icon
545
Voya Financial
VOYA
$6.21B
$396K ﹤0.01%
5,293
-407
GGG icon
546
Graco
GGG
$13.8B
$395K ﹤0.01%
4,651
-451
PIO icon
547
Invesco Global Water ETF
PIO
$258M
$395K ﹤0.01%
8,807
DCI icon
548
Donaldson
DCI
$9.57B
$393K ﹤0.01%
4,802
-567
NBIX icon
549
Neurocrine Biosciences
NBIX
$12.9B
$393K ﹤0.01%
2,796
-260
ONB icon
550
Old National Bancorp
ONB
$8.37B
$393K ﹤0.01%
17,892
-1,528
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