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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
$20.6B
AUM Growth
-$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$77.7M
3
+$64.8M
4
PANW icon
Palo Alto Networks
PANW
+$63.8M
5
AS icon
Amer Sports
AS
+$62.3M

Top Sells

1
+$213M
2
+$143M
3
+$99.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$86.7M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$85.9M

Sector Composition

1 Technology 26.04%
2 Communication Services 10.29%
3 Financials 9.83%
4 Consumer Discretionary 8.7%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$475B
$45.3M 0.22%
307,893
+11,124
ASHR icon
102
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.69B
$44.4M 0.22%
1,360,912
-359,300
BSX icon
103
Boston Scientific
BSX
$67.8B
$44.1M 0.21%
703,393
-517,759
APP icon
104
Applovin
APP
$157B
$43.2M 0.21%
108,566
+18,377
REG icon
105
Regency Centers
REG
$14.4B
$42.2M 0.2%
557,239
+3,970
HYG icon
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$41.8M 0.2%
525,328
+126,733
WELL icon
107
Welltower
WELL
$154B
$41.7M 0.2%
210,878
-3,822
AXON icon
108
Axon Enterprise
AXON
$34.9B
$40.9M 0.2%
96,293
-7,725
PG icon
109
Procter & Gamble
PG
$351B
$40.7M 0.2%
281,591
-469,735
ZTS icon
110
Zoetis
ZTS
$32.2B
$40.4M 0.2%
341,911
-11,687
STRL icon
111
Sterling Infrastructure
STRL
$27.4B
$40.4M 0.2%
+99,201
TDG icon
112
TransDigm Group
TDG
$72.6B
$40.4M 0.2%
34,847
-278
HD icon
113
Home Depot
HD
$324B
$39.7M 0.19%
120,601
-34,295
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.06T
$39.5M 0.19%
55
-5
HON icon
115
Honeywell
HON
$141B
$39.4M 0.19%
174,313
-1,044
JAVA icon
116
JPMorgan Active Value ETF
JAVA
$6.6B
$39.3M 0.19%
547,918
+119,600
NKE icon
117
Nike
NKE
$62.8B
$38.6M 0.19%
730,750
-332,574
AU icon
118
AngloGold Ashanti
AU
$42.4B
$37.3M 0.18%
382,816
+268,462
VICI icon
119
VICI Properties
VICI
$28.7B
$36.9M 0.18%
1,351,930
-2,417,404
EMR icon
120
Emerson Electric
EMR
$80.2B
$36.7M 0.18%
279,875
-3,065
DOC icon
121
Healthpeak Properties
DOC
$14.2B
$36.3M 0.18%
2,206,773
+15,847
MDLZ icon
122
Mondelez International
MDLZ
$78.4B
$36.2M 0.18%
627,504
-3,520
AMAT icon
123
Applied Materials
AMAT
$465B
$36.1M 0.17%
105,521
-3,634
EQH icon
124
Equitable Holdings
EQH
$12.6B
$36M 0.17%
970,137
-24,196
LITE icon
125
Lumentum
LITE
$64.4B
$35.5M 0.17%
+50,501
3 4
5
6 7