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 23.11%
2 Financials 12.25%
3 Communication Services 9.17%
4 Consumer Discretionary 6.83%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
551
Royal Caribbean
RCL
$77.1B
$405K ﹤0.01%
1,293
-4
VOYA icon
552
Voya Financial
VOYA
$7.12B
$405K ﹤0.01%
5,700
-143
R icon
553
Ryder
R
$7.84B
$402K ﹤0.01%
2,526
-57
ERIE icon
554
Erie Indemnity
ERIE
$15B
$400K ﹤0.01%
1,153
+11
MTD icon
555
Mettler-Toledo International
MTD
$29B
$398K ﹤0.01%
339
-19
SEIC icon
556
SEI Investments
SEIC
$10.3B
$397K ﹤0.01%
4,417
-218
NDSN icon
557
Nordson
NDSN
$13.6B
$393K ﹤0.01%
1,834
-65
PIO icon
558
Invesco Global Water ETF
PIO
$274M
$393K ﹤0.01%
8,807
-1,500
SSNC icon
559
SS&C Technologies
SSNC
$21.8B
$393K ﹤0.01%
4,741
-1,422
BK icon
560
Bank of New York Mellon
BK
$81.9B
$392K ﹤0.01%
4,300
+169
AOS icon
561
A.O. Smith
AOS
$9.48B
$389K ﹤0.01%
5,940
-248
EXPE icon
562
Expedia Group
EXPE
$35.1B
$388K ﹤0.01%
2,301
+54
HCC icon
563
Warrior Met Coal
HCC
$4.69B
$388K ﹤0.01%
8,473
AON icon
564
Aon
AON
$76.7B
$385K ﹤0.01%
1,078
+217
NEU icon
565
NewMarket
NEU
$6.56B
$385K ﹤0.01%
557
-26
FTNT icon
566
Fortinet
FTNT
$60.1B
$384K ﹤0.01%
3,630
-71
NBIX icon
567
Neurocrine Biosciences
NBIX
$14.3B
$384K ﹤0.01%
3,056
-886
WST icon
568
West Pharmaceutical
WST
$19.8B
$383K ﹤0.01%
1,752
-57
SLM icon
569
SLM Corp
SLM
$5.55B
$382K ﹤0.01%
11,640
-403
SUSL icon
570
iShares ESG MSCI USA Leaders ETF
SUSL
$1.04B
$381K ﹤0.01%
3,519
-1,900
BF.B icon
571
Brown-Forman Class B
BF.B
$12.1B
$379K ﹤0.01%
14,067
+408
TFC icon
572
Truist Financial
TFC
$64B
$379K ﹤0.01%
8,820
+1,904
INCY icon
573
Incyte
INCY
$19.5B
$375K ﹤0.01%
5,504
+1,394
SIRI icon
574
SiriusXM
SIRI
$6.84B
$375K ﹤0.01%
16,341
-42,743
EVRG icon
575
Evergy
EVRG
$16.8B
$374K ﹤0.01%
5,425
-1,691
21 22
23
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