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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
BEKE icon
701
KE Holdings
BEKE
$17.2B
– –
-8,764
Closed -$167K
BEN icon
702
Franklin Resources
BEN
$17.4B
– –
-1,668
Closed -$39K
BEPC icon
703
Brookfield Renewable
BEPC
$6.4B
– –
-241
Closed -$8K
BFAM icon
704
Bright Horizons
BFAM
$3.86B
– –
-95
Closed -$10K
BF.B icon
705
Brown-Forman Class B
BF.B
$12B
– –
-13,830
Closed -$375K
BF.A icon
706
Brown-Forman Class A
BF.A
$12.2B
– –
-7,917
Closed -$213K
BGC icon
707
BGC Group
BGC
$5.16B
– –
-582
Closed -$6K
BILL icon
708
BILL Holdings
BILL
$4.12B
– –
-588
Closed -$31K
BIO icon
709
Bio-Rad Laboratories Class A
BIO
$7.92B
– –
-221
Closed -$62K
BIRK icon
710
Birkenstock
BIRK
$8.36B
– –
-42
Closed -$2K
BJ icon
711
BJs Wholesale Club
BJ
$11.2B
– –
-367
Closed -$34K
BKR icon
712
Baker Hughes
BKR
$57.1B
– –
-4,480
Closed -$218K
BLDR icon
713
Builders FirstSource
BLDR
$8.14B
– –
-729
Closed -$88K
BMRN icon
714
BioMarin Pharmaceuticals
BMRN
$11.4B
– –
-2,424
Closed -$131K
BOKF icon
715
BOK Financial
BOKF
$8.43B
– –
-309
Closed -$34K
BOX icon
716
Box
BOX
$3.97B
– –
-350
Closed -$11K
BPOP icon
717
Popular Inc
BPOP
$11B
– –
-4,094
Closed -$520K
BRBR icon
718
BellRing Brands
BRBR
$1.45B
– –
-1,159
Closed -$42K
BRO icon
719
Brown & Brown
BRO
$22.9B
– –
-934
Closed -$88K
BROS icon
720
Dutch Bros
BROS
$9.27B
– –
-309
Closed -$16K
BSY icon
721
Bentley Systems
BSY
$9.62B
– –
-4,552
Closed -$234K
BURL icon
722
Burlington
BURL
$20.6B
– –
-105
Closed -$27K
BWA icon
723
BorgWarner
BWA
$13.3B
– –
-2,004
Closed -$88K
BWXT icon
724
BWX Technologies
BWXT
$17B
– –
-2,107
Closed -$388K
BYD icon
725
Boyd Gaming
BYD
$6.41B
– –
-2,940
Closed -$254K
27 28
29
30 31

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