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
HRI icon
801
Herc Holdings
HRI
$4.44B
$141K ﹤0.01%
1,072
-98
L icon
802
Loews
L
$21.6B
$140K ﹤0.01%
1,531
-341
GMED icon
803
Globus Medical
GMED
$11.3B
$139K ﹤0.01%
2,362
-179
ES icon
804
Eversource Energy
ES
$27.5B
$137K ﹤0.01%
2,152
+317
ON icon
805
ON Semiconductor
ON
$19.2B
$137K ﹤0.01%
2,615
+237
PCT icon
806
PureCycle Technologies
PCT
$1.66B
$137K ﹤0.01%
10,000
-5,000
APA icon
807
APA Corp
APA
$8.79B
$136K ﹤0.01%
7,449
-1,968
TAP icon
808
Molson Coors Class B
TAP
$9.18B
$136K ﹤0.01%
2,827
-668
BITF
809
Bitfarms
BITF
$1.43B
$135K ﹤0.01%
161,161
+65,138
AMG icon
810
Affiliated Managers Group
AMG
$7.27B
$134K ﹤0.01%
679
-30
KEYS icon
811
Keysight
KEYS
$30.8B
$134K ﹤0.01%
819
-19
AMCR icon
812
Amcor
AMCR
$19.6B
$133K ﹤0.01%
14,502
+6,228
ANSS
813
DELISTED
Ansys
ANSS
$133K ﹤0.01%
379
+127
CINF icon
814
Cincinnati Financial
CINF
$25.6B
$133K ﹤0.01%
892
+5
INGR icon
815
Ingredion
INGR
$6.84B
$133K ﹤0.01%
981
-273
CPB icon
816
Campbell Soup
CPB
$9.32B
$132K ﹤0.01%
4,312
-1,098
EXP icon
817
Eagle Materials
EXP
$6.48B
$132K ﹤0.01%
655
-20
NTRS icon
818
Northern Trust
NTRS
$24.1B
$132K ﹤0.01%
1,040
-132
DVN icon
819
Devon Energy
DVN
$22.5B
$131K ﹤0.01%
4,112
+116
GPN icon
820
Global Payments
GPN
$17.5B
$131K ﹤0.01%
1,639
+309
SMCI icon
821
Super Micro Computer
SMCI
$21.7B
$131K ﹤0.01%
2,677
-899
AEE icon
822
Ameren
AEE
$28.4B
$130K ﹤0.01%
1,350
-7,667
CFR icon
823
Cullen/Frost Bankers
CFR
$7.85B
$130K ﹤0.01%
1,010
-294
EIX icon
824
Edison International
EIX
$22.6B
$130K ﹤0.01%
2,524
+680
HRB icon
825
H&R Block
HRB
$5.6B
$130K ﹤0.01%
2,371
-717
31 32
33
34 35