CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Est. Return 24.61%
This Quarter Est. Return
1 Year Est. Return
+24.61%
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
ACN icon
76
Accenture
ACN
$145B
$69.1M 0.26%
231,115
+9,079
SBAC icon
77
SBA Communications
SBAC
$21.2B
$68.7M 0.26%
292,368
+851
MCO icon
78
Moody's
MCO
$84B
$67.1M 0.25%
133,832
-2,511
EQH icon
79
Equitable Holdings
EQH
$14.1B
$66M 0.25%
1,175,730
-14,160
PGR icon
80
Progressive
PGR
$130B
$64.8M 0.24%
242,698
+3,415
HESM icon
81
Hess Midstream
HESM
$4.3B
$63.4M 0.24%
1,647,519
+43,719
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$63.3M 0.24%
579,566
+17,313
CDNS icon
83
Cadence Design Systems
CDNS
$88.4B
$63.1M 0.24%
204,642
+91,910
ZTS icon
84
Zoetis
ZTS
$63.5B
$62.8M 0.24%
402,374
-62,875
FWONK icon
85
Liberty Media Series C
FWONK
$25.1B
$62.3M 0.23%
595,919
+94
WFC icon
86
Wells Fargo
WFC
$269B
$62M 0.23%
773,564
-392,347
MRK icon
87
Merck
MRK
$210B
$60.6M 0.23%
766,092
-1,071,400
AXP icon
88
American Express
AXP
$225B
$60.6M 0.23%
189,952
-3,814
HD icon
89
Home Depot
HD
$386B
$59.8M 0.22%
163,183
-2,825
NEE icon
90
NextEra Energy
NEE
$175B
$58.9M 0.22%
848,388
+9,872
BABA icon
91
Alibaba
BABA
$383B
$58.2M 0.22%
513,455
+60,751
BBU
92
Brookfield Business Partners
BBU
$3.12B
$57.8M 0.22%
2,230,613
+4,368
XOM icon
93
Exxon Mobil
XOM
$472B
$57.8M 0.22%
536,268
-43,856
TDG icon
94
TransDigm Group
TDG
$70.4B
$57.3M 0.21%
37,654
-8,319
CSGP icon
95
CoStar Group
CSGP
$31.5B
$57M 0.21%
708,453
-18,664
CP icon
96
Canadian Pacific Kansas City
CP
$69.3B
$56.6M 0.21%
714,112
+47,876
VRT icon
97
Vertiv
VRT
$67.9B
$56.4M 0.21%
439,262
+333,202
DDOG icon
98
Datadog
DDOG
$52.7B
$54.4M 0.2%
404,764
+120,389
NKE icon
99
Nike
NKE
$98.8B
$54M 0.2%
760,152
+72,618
HST icon
100
Host Hotels & Resorts
HST
$11.1B
$51.8M 0.19%
3,372,825
-53,913
2 3
4
5 6