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CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $20.6B
1-Year Est. Return 29.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.8B
AUM Growth
-$4.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,296
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$78.6M
3
+$66.7M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$62.9M
5
GE icon
GE Aerospace
GE
+$61.5M

Top Sells

1
+$4.22B
2
+$175M
3
+$113M
4
UBER icon
Uber
UBER
+$105M
5
ACM icon
Aecom
ACM
+$99.6M

Sector Composition

1 Technology 26.48%
2 Financials 11.83%
3 Communication Services 11.2%
4 Consumer Discretionary 9.11%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$65.7B
$67.7M 0.3%
1,063,324
-10,221
KLAC icon
77
KLA
KLAC
$302B
$67.6M 0.3%
556,200
+186,510
GE icon
78
GE Aerospace
GE
$375B
$67.3M 0.3%
218,578
+204,237
TXN icon
79
Texas Instruments
TXN
$283B
$67.2M 0.29%
387,471
-136,013
BATRK icon
80
Atlanta Braves Holdings Series B
BATRK
$3.28B
$67.1M 0.29%
1,699,739
+16,404
NEE icon
81
NextEra Energy
NEE
$183B
$65.3M 0.29%
813,629
+141,961
ILF icon
82
iShares Latin America 40 ETF
ILF
$3.78B
$65M 0.28%
2,133,200
+2,113,200
SBAC icon
83
SBA Communications
SBAC
$20.2B
$64.3M 0.28%
332,647
+38,223
ETN icon
84
Eaton
ETN
$158B
$61M 0.27%
191,407
+159,006
APP icon
85
Applovin
APP
$170B
$60.8M 0.27%
90,189
-25,419
AXON
86
Axon Enterprise
AXON
$45.6B
$59.1M 0.26%
104,018
-23,210
DXCM icon
87
DexCom
DXCM
$28.9B
$58.8M 0.26%
885,716
+337,584
EMB icon
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$58.1M 0.25%
603,273
+145,000
ORCL icon
89
Oracle
ORCL
$405B
$57.8M 0.25%
296,769
-202,620
GLD icon
90
SPDR Gold Trust
GLD
$132B
$56.9M 0.25%
143,518
+132,376
ASHR icon
91
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$56.5M 0.25%
1,720,212
-172,900
HST icon
92
Host Hotels & Resorts
HST
$15.9B
$55.5M 0.24%
3,129,782
-64,991
CP icon
93
Canadian Pacific Kansas City
CP
$80B
$54.8M 0.24%
744,870
-4,446
HESM icon
94
Hess Midstream
HESM
$4.96B
$54.2M 0.24%
1,572,170
+2,475
HDB icon
95
HDFC Bank
HDB
$136B
$53.9M 0.24%
1,474,680
+867,928
HD icon
96
Home Depot
HD
$342B
$53.3M 0.23%
154,896
-1,856
XOM icon
97
ExxonMobil
XOM
$576B
$53.1M 0.23%
441,334
-51,793
HEI icon
98
HEICO Corp
HEI
$49B
$53.1M 0.23%
164,036
+47,599
ROST icon
99
Ross Stores
ROST
$71.5B
$51.9M 0.23%
288,143
+281,207
SN icon
100
SharkNinja
SN
$21.6B
$51.5M 0.23%
459,826
+459,560
2 3
4
5 6