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
IR icon
826
Ingersoll Rand
IR
$29.7B
$130K ﹤0.01%
1,564
+382
OLN icon
827
Olin
OLN
$2.29B
$130K ﹤0.01%
6,494
-619
ELAN icon
828
Elanco Animal Health
ELAN
$10.5B
$129K ﹤0.01%
9,048
-267
HIVE
829
HIVE Digital Technologies
HIVE
$796M
$129K ﹤0.01%
71,903
+9,229
PPG icon
830
PPG Industries
PPG
$21.8B
$129K ﹤0.01%
1,136
-5
RGA icon
831
Reinsurance Group of America
RGA
$12.4B
$127K ﹤0.01%
642
-111
WHR icon
832
Whirlpool
WHR
$3.92B
$127K ﹤0.01%
1,254
-338
DOW icon
833
Dow Inc
DOW
$16.3B
$126K ﹤0.01%
4,756
+617
LEN.B icon
834
Lennar Class B
LEN.B
$29B
$126K ﹤0.01%
1,198
+11
SNDR icon
835
Schneider National
SNDR
$3.75B
$126K ﹤0.01%
5,199
-229
EME icon
836
Emcor
EME
$27.8B
$125K ﹤0.01%
234
+26
HALO icon
837
Halozyme
HALO
$8.26B
$125K ﹤0.01%
2,404
-151
K icon
838
Kellanova
K
$29B
$125K ﹤0.01%
1,570
+26
MTCH icon
839
Match Group
MTCH
$7.62B
$125K ﹤0.01%
4,060
-479
EXE
840
Expand Energy Corp
EXE
$28B
$125K ﹤0.01%
1,065
+226
BPMC
841
DELISTED
Blueprint Medicines
BPMC
$124K ﹤0.01%
971
-50
FICO icon
842
Fair Isaac
FICO
$41.4B
$124K ﹤0.01%
68
UL icon
843
Unilever
UL
$145B
$124K ﹤0.01%
2,028
-84
RJF icon
844
Raymond James Financial
RJF
$31.7B
$123K ﹤0.01%
803
+38
AGCO icon
845
AGCO
AGCO
$7.77B
$122K ﹤0.01%
1,181
-427
AKAM icon
846
Akamai
AKAM
$12.6B
$122K ﹤0.01%
1,535
-81
BTDR icon
847
Bitdeer Technologies
BTDR
$2.36B
$121K ﹤0.01%
10,550
-152
WBS icon
848
Webster Financial
WBS
$9.11B
$121K ﹤0.01%
2,212
-475
EQT icon
849
EQT Corp
EQT
$37.6B
$120K ﹤0.01%
2,056
-1
BRO icon
850
Brown & Brown
BRO
$27.6B
$119K ﹤0.01%
1,075
+74
32 33
34
35 36