CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 27.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.8B
AUM Growth
-$4.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,296
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$78.6M
3
+$66.7M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$62.9M
5
GE icon
GE Aerospace
GE
+$61.5M

Top Sells

1
+$4.22B
2
+$175M
3
+$113M
4
UBER icon
Uber
UBER
+$105M
5
ACM icon
Aecom
ACM
+$99.6M

Sector Composition

1 Technology 26.48%
2 Financials 11.88%
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
PG icon
51
Procter & Gamble
PG
$369B
$108M 0.47%
751,326
-45,330
EQIX icon
52
Equinix
EQIX
$94.3B
$107M 0.47%
139,304
-1,032
VICI icon
53
VICI Properties
VICI
$31.9B
$106M 0.46%
3,769,334
-33,031
ISRG icon
54
Intuitive Surgical
ISRG
$174B
$106M 0.46%
187,053
+31,613
MRK icon
55
Merck
MRK
$296B
$105M 0.46%
994,122
-435,657
BIP icon
56
Brookfield Infrastructure Partners
BIP
$18B
$100M 0.44%
2,889,580
+3,716
J icon
57
Jacobs Solutions
J
$16.2B
$99.9M 0.44%
754,497
-319,535
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.3B
$99.7M 0.44%
906,777
-51,283
FXI icon
59
iShares China Large-Cap ETF
FXI
$5.98B
$90.9M 0.4%
2,373,997
-4,422,570
CACI icon
60
CACI
CACI
$13.6B
$90.9M 0.4%
170,557
-35,395
BRX icon
61
Brixmor Property Group
BRX
$9.24B
$88.1M 0.39%
3,361,371
-184,192
CRM icon
62
Salesforce
CRM
$183B
$88M 0.39%
332,358
-100,375
CRH icon
63
CRH
CRH
$75.9B
$87.6M 0.38%
701,969
+110,814
PLTR icon
64
Palantir
PLTR
$342B
$87.6M 0.38%
492,771
+118,402
USFD icon
65
US Foods
USFD
$20.5B
$85.5M 0.37%
1,135,644
-1,054,964
FWONK icon
66
Liberty Media Series C
FWONK
$22.1B
$84.9M 0.37%
862,261
+2,267
MCO icon
67
Moody's
MCO
$81.8B
$84.8M 0.37%
166,006
+35,255
TKO icon
68
TKO Group
TKO
$17.4B
$83.7M 0.37%
400,495
+62,284
SHOP icon
69
Shopify
SHOP
$152B
$83.4M 0.37%
518,135
-68,207
AMH icon
70
American Homes 4 Rent
AMH
$10.9B
$79.1M 0.35%
2,463,389
-24,141
BBU
71
Brookfield Business Partners
BBU
$3.03B
$78.3M 0.34%
2,225,532
-6,200
BLK icon
72
Blackrock
BLK
$163B
$77.8M 0.34%
72,730
-16,258
LRCX icon
73
Lam Research
LRCX
$274B
$77.8M 0.34%
454,376
+83,974
URTH icon
74
iShares MSCI World ETF
URTH
$6.72B
$72.7M 0.32%
391,402
+281,273
JCI icon
75
Johnson Controls International
JCI
$85.8B
$68.1M 0.3%
568,369
+89,549
1 2
3
4 5