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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
+4.46%
1 Year Est. Return
+29.22%
3 Year Est. Return
+102.33%
5 Year Est. Return
+125.33%
10 Year Est. Return
+439.33%
AUM
$22.8B
AUM Growth
-$4.69B
Cap. Flow
-$5.24B
Cap. Flow %
-22.99%
Top 10 Hldgs %
35.31%
Holding
1,296
New
22
Increased
273
Reduced
325
Closed
655

Top Buys

1
DHR icon
Danaher
DHR
+$91.6M
2
BABA icon
Alibaba
BABA
+$78.6M
3
GEV icon
GE Vernova
GEV
+$66.7M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$62.9M
5
GE icon
GE Aerospace
GE
+$61.5M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.22B
2
FXI icon
iShares China Large-Cap ETF
FXI
+$175M
3
MA icon
Mastercard
MA
+$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
AGNC icon
651
AGNC Investment
AGNC
$12.8B
– –
-7,794
Closed -$76K
AIT icon
652
Applied Industrial Technologies
AIT
$12.2B
– –
-854
Closed -$223K
AIZ icon
653
Assurant
AIZ
$13.8B
– –
-390
Closed -$84K
AL
654
DELISTED
Air Lease Corp
AL
– –
-5,473
Closed -$348K
ALB icon
655
Albemarle
ALB
$14.9B
– –
-441
Closed -$36K
ALGM icon
656
Allegro MicroSystems
ALGM
$10.2B
– –
-207
Closed -$6K
ALGN icon
657
Align Technology
ALGN
$12.9B
– –
-877
Closed -$110K
ALK icon
658
Alaska Air
ALK
$5.51B
– –
-851
Closed -$42K
ALKS icon
659
Alkermes
ALKS
$8.66B
– –
-517
Closed -$16K
ALLE icon
660
Allegion
ALLE
$11.7B
– –
-448
Closed -$79K
ALLY icon
661
Ally Financial
ALLY
$14B
– –
-1,989
Closed -$78K
AM icon
662
Antero Midstream
AM
$10.6B
– –
-5,037
Closed -$98K
AMG icon
663
Affiliated Managers Group
AMG
$9.68B
– –
-629
Closed -$150K
AMKR icon
664
Amkor Technology
AMKR
$17.5B
– –
-8,932
Closed -$254K
AN icon
665
AutoNation
AN
$6.55B
– –
-163
Closed -$36K
ANF icon
666
Abercrombie & Fitch
ANF
$4.14B
– –
-77
Closed -$7K
APA icon
667
APA Corp
APA
$11.8B
– –
-4,881
Closed -$119K
APD icon
668
Air Products & Chemicals
APD
$66.7B
– –
-8,266
Closed -$2.25M
APG icon
669
APi Group
APG
$17.9B
– –
-1,494
Closed -$51K
APLD icon
670
Applied Digital
APLD
$8.9B
– –
-9,165
Closed -$210K
APPF icon
671
AppFolio
APPF
$6.21B
– –
-37
Closed -$10K
APTV icon
672
Aptiv
APTV
$12.8B
– –
-1,564
Closed -$135K
AR icon
673
Antero Resources
AR
$10.3B
– –
-915
Closed -$31K
ARES icon
674
Ares Management
ARES
$27.5B
– –
-221,679
Closed -$35.4M
ARW icon
675
Arrow Electronics
ARW
$10.6B
– –
-344
Closed -$42K
25 26
27
28 29

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