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
ODFL icon
576
Old Dominion Freight Line
ODFL
$39.5B
$342K ﹤0.01%
2,432
-81
WST icon
577
West Pharmaceutical
WST
$17.7B
$338K ﹤0.01%
1,289
-463
ARGX icon
578
argenx
ARGX
$43.7B
$337K ﹤0.01%
457
-366
LDOS icon
579
Leidos
LDOS
$19.4B
$337K ﹤0.01%
1,782
+326
TTC icon
580
Toro Company
TTC
$8.86B
$337K ﹤0.01%
4,422
-396
VLY icon
581
Valley National Bancorp
VLY
$6.61B
$337K ﹤0.01%
31,813
-4,207
SEIC icon
582
SEI Investments
SEIC
$9.44B
$335K ﹤0.01%
3,952
-465
WYNN icon
583
Wynn Resorts
WYNN
$10.1B
$333K ﹤0.01%
2,595
-4,142
TXRH icon
584
Texas Roadhouse
TXRH
$10.7B
$332K ﹤0.01%
2,000
-257
HRL icon
585
Hormel Foods
HRL
$12.7B
$331K ﹤0.01%
13,362
-3,793
TRV icon
586
Travelers Companies
TRV
$63.1B
$331K ﹤0.01%
1,187
-191
LII icon
587
Lennox International
LII
$15.5B
$330K ﹤0.01%
624
-10
UHS icon
588
Universal Health Services
UHS
$11.1B
$330K ﹤0.01%
1,615
-405
DELL icon
589
Dell
DELL
$106B
$325K ﹤0.01%
2,289
+265
JKHY icon
590
Jack Henry & Associates
JKHY
$11.3B
$322K ﹤0.01%
2,165
-214
TROX icon
591
Tronox
TROX
$1.47B
$322K ﹤0.01%
80,000
-20,000
WLK icon
592
Westlake Corp
WLK
$14.8B
$322K ﹤0.01%
4,184
-3,511
SAP icon
593
SAP
SAP
$196B
$321K ﹤0.01%
1,202
LEA icon
594
Lear
LEA
$5.91B
$318K ﹤0.01%
3,158
-359
JBHT icon
595
JB Hunt Transport Services
JBHT
$19.4B
$312K ﹤0.01%
2,323
-14
RIG icon
596
Transocean
RIG
$7.33B
$312K ﹤0.01%
100,000
WDC icon
597
Western Digital
WDC
$85.3B
$311K ﹤0.01%
2,591
+337
FCFS icon
598
FirstCash
FCFS
$8.43B
$308K ﹤0.01%
1,942
-122
WWD icon
599
Woodward
WWD
$20.4B
$308K ﹤0.01%
1,217
-89
AAP icon
600
Advance Auto Parts
AAP
$3.07B
$307K ﹤0.01%
5,000
-6,000
22 23
24
25 26