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
IT icon
926
Gartner
IT
$16.7B
$85K ﹤0.01%
211
-6
SON icon
927
Sonoco
SON
$4.04B
$84K ﹤0.01%
1,939
-483
BBWI icon
928
Bath & Body Works
BBWI
$4.53B
$83K ﹤0.01%
2,760
-571
CBSH icon
929
Commerce Bancshares
CBSH
$7.09B
$83K ﹤0.01%
1,340
-332
DOCU icon
930
DocuSign
DOCU
$13.6B
$83K ﹤0.01%
1,072
-45
BIO icon
931
Bio-Rad Laboratories Class A
BIO
$8.48B
$82K ﹤0.01%
340
-10
MKC icon
932
McCormick & Company Non-Voting
MKC
$17.5B
$82K ﹤0.01%
1,088
+64
PHG icon
933
Philips
PHG
$27.4B
$82K ﹤0.01%
3,413
-142
PRI icon
934
Primerica
PRI
$8.1B
$82K ﹤0.01%
299
-62
SSB icon
935
SouthState Bank Corp
SSB
$8.91B
$82K ﹤0.01%
889
-70
CMS icon
936
CMS Energy
CMS
$22.4B
$81K ﹤0.01%
1,164
+93
KEY icon
937
KeyCorp
KEY
$19.1B
$81K ﹤0.01%
4,667
+674
REYN icon
938
Reynolds Consumer Products
REYN
$5.06B
$81K ﹤0.01%
3,788
-1,303
BWA icon
939
BorgWarner
BWA
$9.65B
$80K ﹤0.01%
2,399
-349
TOST icon
940
Toast
TOST
$21.7B
$80K ﹤0.01%
1,804
+288
RRX icon
941
Regal Rexnord
RRX
$9.18B
$79K ﹤0.01%
544
-8,781
HOMB icon
942
Home BancShares
HOMB
$5.33B
$78K ﹤0.01%
2,725
-821
HUBS icon
943
HubSpot
HUBS
$20.7B
$78K ﹤0.01%
141
-74
LAZ icon
944
Lazard
LAZ
$4.74B
$78K ﹤0.01%
1,627
-574
UBSI icon
945
United Bankshares
UBSI
$5.1B
$78K ﹤0.01%
2,152
-492
GPK icon
946
Graphic Packaging
GPK
$4.74B
$76K ﹤0.01%
3,612
-612
BLDR icon
947
Builders FirstSource
BLDR
$11.5B
$76K ﹤0.01%
651
+66
DECK icon
948
Deckers Outdoor
DECK
$12B
$76K ﹤0.01%
740
+297
IFF icon
949
International Flavors & Fragrances
IFF
$16.9B
$76K ﹤0.01%
1,028
+52
MAA icon
950
Mid-America Apartment Communities
MAA
$15.3B
$76K ﹤0.01%
514
-50