CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Est. Return 24.61%
This Quarter Est. Return
1 Year Est. Return
+24.61%
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
EQIX icon
51
Equinix
EQIX
$79.5B
$111M 0.42%
139,521
-7,403
PLD icon
52
Prologis
PLD
$113B
$110M 0.41%
1,049,224
-3,526
KGC icon
53
Kinross Gold
KGC
$33.6B
$108M 0.41%
6,919,093
+3,959,172
ETR icon
54
Entergy
ETR
$42.9B
$102M 0.38%
1,230,802
+26,840
UBER icon
55
Uber
UBER
$193B
$102M 0.38%
1,096,497
+156,030
CACI icon
56
CACI
CACI
$11.4B
$102M 0.38%
213,623
-4,447
AMH icon
57
American Homes 4 Rent
AMH
$12.1B
$97.2M 0.36%
2,695,283
-111,543
BIP icon
58
Brookfield Infrastructure Partners
BIP
$15.7B
$90.4M 0.34%
2,698,017
+9,242
KO icon
59
Coca-Cola
KO
$291B
$88.7M 0.33%
1,254,174
+186,787
CEG icon
60
Constellation Energy
CEG
$124B
$87.2M 0.33%
270,052
-12,382
BRX icon
61
Brixmor Property Group
BRX
$8.21B
$85M 0.32%
3,264,257
+46,977
ISRG icon
62
Intuitive Surgical
ISRG
$156B
$81.2M 0.3%
149,443
+41,756
BATRK icon
63
Atlanta Braves Holdings Series B
BATRK
$2.45B
$79.5M 0.3%
1,700,444
+1,558
AXON icon
64
Axon Enterprise
AXON
$51.2B
$79.3M 0.3%
95,747
+3,468
DHR icon
65
Danaher
DHR
$151B
$78.8M 0.3%
398,857
-157,462
TXN icon
66
Texas Instruments
TXN
$160B
$77.7M 0.29%
374,385
+194,197
MU icon
67
Micron Technology
MU
$227B
$77.2M 0.29%
626,363
-29,124
ASHR icon
68
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$77.2M 0.29%
2,802,805
+2,253,068
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.05T
$75.1M 0.28%
103
-9
PLTR icon
70
Palantir
PLTR
$423B
$74.7M 0.28%
548,292
-47,978
TRGP icon
71
Targa Resources
TRGP
$31.5B
$72.3M 0.27%
415,286
+22,218
GEV icon
72
GE Vernova
GEV
$164B
$71.6M 0.27%
135,401
-54,938
CYBR icon
73
CyberArk
CYBR
$24.6B
$71.4M 0.27%
175,595
-98,162
EBND icon
74
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.15B
$71.2M 0.27%
3,325,253
+2,505,430
FCX icon
75
Freeport-McMoran
FCX
$59.9B
$70.9M 0.27%
1,636,330
+322,320
1 2
3
4 5