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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
1 Year Est. Return
+29.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.6B
AUM Growth
-$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$77.7M
3
+$64.8M
4
PANW icon
Palo Alto Networks
PANW
+$63.8M
5
AS icon
Amer Sports
AS
+$62.3M

Top Sells

1
+$213M
2
+$143M
3
+$99.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$86.7M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$85.9M

Sector Composition

1 Technology 26.04%
2 Communication Services 10.29%
3 Financials 9.83%
4 Consumer Discretionary 8.7%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
51
Brookfield Infrastructure Partners
BIP
$16.9B
$104M 0.5%
2,871,311
-18,269
KO icon
52
Coca-Cola
KO
$346B
$103M 0.5%
1,347,955
-234,835
SPGI icon
53
S&P Global
SPGI
$118B
$102M 0.49%
238,910
+3,625
COST icon
54
Costco
COST
$425B
$98.9M 0.48%
99,247
+79,710
J icon
55
Jacobs Solutions
J
$14.3B
$95.1M 0.46%
747,249
-7,248
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$758B
$86.7M 0.42%
133,362
-61,883
COP icon
57
ConocoPhillips
COP
$134B
$84.7M 0.41%
641,797
+169,864
GS icon
58
Goldman Sachs
GS
$323B
$84.7M 0.41%
100,128
-67,043
CACI icon
59
CACI
CACI
$10.3B
$83.7M 0.41%
153,976
-16,581
LRCX icon
60
Lam Research
LRCX
$464B
$82.8M 0.4%
387,416
-66,960
AMH icon
61
American Homes 4 Rent
AMH
$11.7B
$82.6M 0.4%
2,959,426
+496,037
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$184B
$80M 0.39%
883,440
+578,515
ETN icon
63
Eaton
ETN
$157B
$79.9M 0.39%
223,495
+32,088
TXN icon
64
Texas Instruments
TXN
$277B
$78M 0.38%
401,965
+14,494
JNJ icon
65
Johnson & Johnson
JNJ
$576B
$77.6M 0.38%
317,660
+144,553
UNH icon
66
UnitedHealth
UNH
$372B
$76.7M 0.37%
283,437
-480,706
BKNG icon
67
Booking.com
BKNG
$131B
$73.8M 0.36%
438,025
-539,100
BATRK icon
68
Atlanta Braves Holdings Series B
BATRK
$3.31B
$72.6M 0.35%
1,699,706
-33
XOM icon
69
Exxon Mobil
XOM
$579B
$72.4M 0.35%
426,672
-14,662
PANW icon
70
Palo Alto Networks
PANW
$237B
$71.6M 0.35%
446,374
+379,556
PLTR icon
71
Palantir
PLTR
$280B
$71.1M 0.34%
486,145
-6,626
TKO icon
72
TKO Group
TKO
$15.2B
$70.6M 0.34%
350,032
-50,463
JCI icon
73
Johnson Controls International
JCI
$86.2B
$70.2M 0.34%
536,105
-32,264
KLAC icon
74
KLA
KLAC
$319B
$67.8M 0.33%
46,029
-9,591
ILF icon
75
iShares Latin America 40 ETF
ILF
$3.82B
$65.1M 0.32%
1,832,295
-300,905
1 2
3
4 5