CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.5B
AUM Growth
+$871M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1 +$221M
2 +$96.7M
3 +$94.9M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$93.7M
5
C icon
Citigroup
C
+$92.8M

Top Sells

1 +$201M
2 +$132M
3 +$127M
4
NVDA icon
NVIDIA
NVDA
+$112M
5
AMD icon
Advanced Micro Devices
AMD
+$102M

Sector Composition

1 Technology 23.93%
2 Financials 10.97%
3 Communication Services 9.5%
4 Healthcare 6.9%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
L icon
801
Loews
L
$22.4B
$131K ﹤0.01%
1,301
-230
PPG icon
802
PPG Industries
PPG
$29.5B
$131K ﹤0.01%
1,251
+115
ELAN icon
803
Elanco Animal Health
ELAN
$12.5B
$130K ﹤0.01%
6,453
-2,595
SNA icon
804
Snap-on
SNA
$20B
$130K ﹤0.01%
375
+44
TDY icon
805
Teledyne Technologies
TDY
$31B
$130K ﹤0.01%
221
+18
GPC icon
806
Genuine Parts
GPC
$20.5B
$129K ﹤0.01%
932
+112
CHDN icon
807
Churchill Downs
CHDN
$6.22B
$128K ﹤0.01%
1,316
-101
TNET icon
808
TriNet
TNET
$1.91B
$128K ﹤0.01%
1,915
-232
HALO icon
809
Halozyme
HALO
$9.34B
$127K ﹤0.01%
1,730
-674
PPL icon
810
PPL Corp
PPL
$28B
$127K ﹤0.01%
3,417
+232
DOW icon
811
Dow Inc
DOW
$23.3B
$126K ﹤0.01%
5,494
+738
EXEL icon
812
Exelixis
EXEL
$11.4B
$126K ﹤0.01%
3,049
-1,497
EG icon
813
Everest Group
EG
$13.8B
$125K ﹤0.01%
356
+22
ULTA icon
814
Ulta Beauty
ULTA
$30.3B
$125K ﹤0.01%
228
+17
CAG icon
815
Conagra Brands
CAG
$9.45B
$124K ﹤0.01%
6,750
-18,833
ORI icon
816
Old Republic International
ORI
$10.5B
$124K ﹤0.01%
2,915
-1,666
FLUT icon
817
Flutter Entertainment
FLUT
$21.9B
$124K ﹤0.01%
488
-13
CINF icon
818
Cincinnati Financial
CINF
$25.3B
$122K ﹤0.01%
769
-123
ATO icon
819
Atmos Energy
ATO
$29.7B
$121K ﹤0.01%
710
-20
COLM icon
820
Columbia Sportswear
COLM
$3.41B
$121K ﹤0.01%
2,309
-312
PTC icon
821
PTC
PTC
$18.7B
$121K ﹤0.01%
598
+51
SJM icon
822
J.M. Smucker
SJM
$11.8B
$121K ﹤0.01%
1,110
-620
EQT icon
823
EQT Corp
EQT
$36.6B
$120K ﹤0.01%
2,207
+151
HAS icon
824
Hasbro
HAS
$14.4B
$120K ﹤0.01%
1,576
-918
RS icon
825
Reliance Steel & Aluminium
RS
$18B
$120K ﹤0.01%
427
-113