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
DCI icon
576
Donaldson
DCI
$9.91B
$372K ﹤0.01%
5,369
-312
TRV icon
577
Travelers Companies
TRV
$64.1B
$369K ﹤0.01%
1,378
+241
KGRN icon
578
KraneShares MSCI China Clean Technology Index ETF
KGRN
$62.1M
$367K ﹤0.01%
14,067
+100
SAP icon
579
SAP
SAP
$285B
$366K ﹤0.01%
1,202
-50
UHS icon
580
Universal Health Services
UHS
$14.1B
$366K ﹤0.01%
2,020
-97
NXST icon
581
Nexstar Media Group
NXST
$5.52B
$365K ﹤0.01%
2,111
-147
LII icon
582
Lennox International
LII
$16.5B
$363K ﹤0.01%
634
+31
FISV
583
Fiserv, Inc. Common Stock
FISV
$34.1B
$360K ﹤0.01%
2,086
+11
HSY icon
584
Hershey
HSY
$36.3B
$358K ﹤0.01%
2,158
-74
WRB icon
585
W.R. Berkley
WRB
$29.3B
$358K ﹤0.01%
4,869
+157
ARMK icon
586
Aramark
ARMK
$10B
$357K ﹤0.01%
8,526
-351
HLI icon
587
Houlihan Lokey
HLI
$12.6B
$356K ﹤0.01%
1,978
-148
ALL icon
588
Allstate
ALL
$56.1B
$355K ﹤0.01%
1,764
+264
ZBH icon
589
Zimmer Biomet
ZBH
$17.8B
$352K ﹤0.01%
3,859
-98
O icon
590
Realty Income
O
$52.3B
$349K ﹤0.01%
6,050
+332
ITT icon
591
ITT
ITT
$14.4B
$348K ﹤0.01%
2,217
-137
KWEB icon
592
KraneShares CSI China Internet ETF
KWEB
$8.78B
$343K ﹤0.01%
10,000
-349,931
TTC icon
593
Toro Company
TTC
$6.88B
$341K ﹤0.01%
4,818
-193
EVR icon
594
Evercore
EVR
$11.9B
$340K ﹤0.01%
1,258
-56
BWXT icon
595
BWX Technologies
BWXT
$16.3B
$336K ﹤0.01%
2,335
-2,048
JBHT icon
596
JB Hunt Transport Services
JBHT
$15.5B
$336K ﹤0.01%
2,337
+86
FMC icon
597
FMC
FMC
$1.74B
$334K ﹤0.01%
7,992
-540
LEA icon
598
Lear
LEA
$5.5B
$334K ﹤0.01%
3,517
-202
DASH icon
599
DoorDash
DASH
$89.2B
$331K ﹤0.01%
1,344
-79
ATR icon
600
AptarGroup
ATR
$7.78B
$330K ﹤0.01%
2,111
-130
22 23
24
25 26