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
$22.8B
AUM Growth
-$4.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,296
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$78.6M
3
+$66.7M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$62.9M
5
GE icon
GE Aerospace
GE
+$61.5M

Top Sells

1
+$4.22B
2
+$175M
3
+$113M
4
UBER icon
Uber
UBER
+$105M
5
ACM icon
Aecom
ACM
+$99.6M

Sector Composition

1 Technology 26.48%
2 Financials 11.83%
3 Communication Services 11.2%
4 Consumer Discretionary 9.11%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
551
Las Vegas Sands
LVS
$33.9B
$314K ﹤0.01%
4,828
-3,721
ALL icon
552
Allstate
ALL
$56B
$313K ﹤0.01%
1,506
-89
HPE icon
553
Hewlett Packard
HPE
$43.9B
$313K ﹤0.01%
13,027
+2,838
KRE icon
554
State Street SPDR S&P Regional Banking ETF
KRE
$4.15B
$309K ﹤0.01%
4,772
-22,800
STX icon
555
Seagate
STX
$178B
$308K ﹤0.01%
1,119
-480
LEA icon
556
Lear
LEA
$6.65B
$308K ﹤0.01%
2,685
-473
TRV icon
557
Travelers Companies
TRV
$63.7B
$306K ﹤0.01%
1,055
-132
VMC icon
558
Vulcan Materials
VMC
$34.8B
$306K ﹤0.01%
1,072
-990
WLK icon
559
Westlake Corp
WLK
$11.4B
$305K ﹤0.01%
4,128
-56
RCL icon
560
Royal Caribbean
RCL
$69.8B
$302K ﹤0.01%
1,083
-233
MLM icon
561
Martin Marietta Materials
MLM
$33.5B
$301K ﹤0.01%
484
-325
MTD icon
562
Mettler-Toledo International
MTD
$20.8B
$301K ﹤0.01%
216
+5
NSC icon
563
Norfolk Southern
NSC
$71B
$300K ﹤0.01%
1,038
-7,451
LH icon
564
Labcorp
LH
$20.5B
$300K ﹤0.01%
1,194
-71
DD icon
565
DuPont de Nemours
DD
$20.2B
$299K ﹤0.01%
7,446
-39,735
AON icon
566
Aon
AON
$67.8B
$287K ﹤0.01%
813
-49
ROP icon
567
Roper Technologies
ROP
$32.4B
$282K ﹤0.01%
633
-191
VTRS icon
568
Viatris
VTRS
$19.2B
$279K ﹤0.01%
22,424
-538
Q
569
Qnity Electronics Inc
Q
$32.9B
$276K ﹤0.01%
+3,381
EQT icon
570
EQT Corp
EQT
$35.2B
$268K ﹤0.01%
5,006
+2,799
CNC icon
571
Centene
CNC
$28.8B
$265K ﹤0.01%
6,434
-1,197
LPX icon
572
Louisiana-Pacific
LPX
$4.88B
$262K ﹤0.01%
3,239
+1,174
ADSK icon
573
Autodesk
ADSK
$50B
$260K ﹤0.01%
880
+85
ROL icon
574
Rollins
ROL
$25.7B
$260K ﹤0.01%
4,326
-8,386
TPR icon
575
Tapestry
TPR
$26.1B
$259K ﹤0.01%
2,028
-9,010
21 22
23
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