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
LAD icon
676
Lithia Motors
LAD
$7.13B
$227K ﹤0.01%
673
-12
BF.A icon
677
Brown-Forman Class A
BF.A
$13.1B
$225K ﹤0.01%
8,175
+45
WPC icon
678
W.P. Carey
WPC
$14.8B
$225K ﹤0.01%
3,602
-1,049
AFG icon
679
American Financial Group
AFG
$11.9B
$223K ﹤0.01%
1,767
-575
UTHR icon
680
United Therapeutics
UTHR
$20.1B
$223K ﹤0.01%
775
-5
TXT icon
681
Textron
TXT
$14.2B
$222K ﹤0.01%
2,770
-117
HAL icon
682
Halliburton
HAL
$23B
$218K ﹤0.01%
10,713
+335
KBR icon
683
KBR
KBR
$5.34B
$218K ﹤0.01%
4,552
-78
AIT icon
684
Applied Industrial Technologies
AIT
$9.39B
$216K ﹤0.01%
928
-19
BC icon
685
Brunswick
BC
$4.18B
$216K ﹤0.01%
3,907
-483
UFPI icon
686
UFP Industries
UFPI
$5.27B
$215K ﹤0.01%
2,167
-57
CMG icon
687
Chipotle Mexican Grill
CMG
$41.7B
$214K ﹤0.01%
3,814
-164
KTB icon
688
Kontoor Brands
KTB
$4B
$213K ﹤0.01%
3,229
-237
CHTR icon
689
Charter Communications
CHTR
$26.3B
$212K ﹤0.01%
518
+18
MKSI icon
690
MKS Inc
MKSI
$9.59B
$207K ﹤0.01%
2,088
-30
AMKR icon
691
Amkor Technology
AMKR
$7.83B
$206K ﹤0.01%
9,799
-408
CCL icon
692
Carnival Corp
CCL
$34.2B
$205K ﹤0.01%
7,298
+645
CF icon
693
CF Industries
CF
$13.3B
$204K ﹤0.01%
2,213
-543
MNST icon
694
Monster Beverage
MNST
$69.7B
$203K ﹤0.01%
3,233
+794
CBT icon
695
Cabot Corp
CBT
$3.26B
$202K ﹤0.01%
2,697
-51
HLNE icon
696
Hamilton Lane
HLNE
$5.77B
$202K ﹤0.01%
1,419
-54
HEI.A icon
697
HEICO Corp Class A
HEI.A
$34.1B
$201K ﹤0.01%
778
+1
IREN icon
698
Iris Energy
IREN
$13.1B
$201K ﹤0.01%
13,787
-1,719
BMRN icon
699
BioMarin Pharmaceuticals
BMRN
$10.5B
$200K ﹤0.01%
3,634
-32
EXEL icon
700
Exelixis
EXEL
$11.2B
$200K ﹤0.01%
4,546
-2,302
26 27
28
29 30