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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
NXST icon
551
Nexstar Media Group
NXST
$5.1B
$286K ﹤0.01%
1,583
-16
MLM icon
552
Martin Marietta Materials
MLM
$36.3B
$286K ﹤0.01%
486
+2
LW icon
553
Lamb Weston
LW
$6.2B
$280K ﹤0.01%
6,634
-13,002
UTHR icon
554
United Therapeutics
UTHR
$23.1B
$279K ﹤0.01%
471
-54
TPR icon
555
Tapestry
TPR
$30.4B
$277K ﹤0.01%
1,962
-66
BKR icon
556
Baker Hughes
BKR
$58.2B
$276K ﹤0.01%
+4,522
RCL icon
557
Royal Caribbean
RCL
$83B
$275K ﹤0.01%
999
-84
ROL icon
558
Rollins
ROL
$21.5B
$271K ﹤0.01%
5,067
+741
MTD icon
559
Mettler-Toledo International
MTD
$23.4B
$269K ﹤0.01%
213
-3
MSTR icon
560
Strategy Inc
MSTR
$36.9B
$263K ﹤0.01%
2,108
-104
NSC icon
561
Norfolk Southern
NSC
$68.1B
$258K ﹤0.01%
899
-139
HUM icon
562
Humana
HUM
$43.1B
$257K ﹤0.01%
1,485
-165
DGX icon
563
Quest Diagnostics
DGX
$21.8B
$257K ﹤0.01%
1,309
-120
LVS icon
564
Las Vegas Sands
LVS
$31.6B
$256K ﹤0.01%
4,749
-79
SNA icon
565
Snap-on
SNA
$20B
$255K ﹤0.01%
+702
CTRA
566
DELISTED
Coterra Energy
CTRA
$255K ﹤0.01%
7,244
-58,625
MNST icon
567
Monster Beverage
MNST
$91.6B
$253K ﹤0.01%
3,497
+119
LSTR icon
568
Landstar System
LSTR
$7.04B
$252K ﹤0.01%
1,569
-17
KEYS icon
569
Keysight
KEYS
$60.3B
$251K ﹤0.01%
+888
APA icon
570
APA Corp
APA
$12.1B
$247K ﹤0.01%
+5,825
DELL icon
571
Dell
DELL
$276B
$246K ﹤0.01%
1,497
-315
HPE icon
572
Hewlett Packard
HPE
$64.8B
$240K ﹤0.01%
10,082
-2,945
OKE icon
573
Oneok
OKE
$55.5B
$238K ﹤0.01%
2,634
-313
KDP icon
574
Keurig Dr Pepper
KDP
$42B
$238K ﹤0.01%
9,037
+1,316
GNTX icon
575
Gentex
GNTX
$5.27B
$236K ﹤0.01%
10,788
-138
21 22
23
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