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
JCI icon
101
Johnson Controls International
JCI
$71.4B
$51.3M 0.19%
485,689
-105,790
DOC icon
102
Healthpeak Properties
DOC
$13B
$51M 0.19%
2,912,619
-1,002,286
ELS icon
103
Equity Lifestyle Properties
ELS
$12B
$50.8M 0.19%
824,296
+721,989
ANET icon
104
Arista Networks
ANET
$185B
$49.5M 0.19%
483,659
+15,379
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$49.3M 0.18%
611,189
-127,800
TJX icon
106
TJX Companies
TJX
$159B
$46.7M 0.18%
378,203
-3,438
HON icon
107
Honeywell
HON
$129B
$45.9M 0.17%
197,287
-2,747
CW icon
108
Curtiss-Wright
CW
$20.7B
$45.7M 0.17%
93,459
-8,105
XYL icon
109
Xylem
XYL
$35.2B
$45.6M 0.17%
352,418
-10,376
COP icon
110
ConocoPhillips
COP
$108B
$44.9M 0.17%
499,949
+31,649
GTLB icon
111
GitLab
GTLB
$7.29B
$44.7M 0.17%
990,853
+473,055
CPT icon
112
Camden Property Trust
CPT
$10.9B
$44.6M 0.17%
396,102
-452
APP icon
113
Applovin
APP
$205B
$44.1M 0.17%
126,037
+3,129
EWBC icon
114
East-West Bancorp
EWBC
$13.1B
$43.7M 0.16%
433,028
-31,870
IEF icon
115
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$43.5M 0.16%
+454,348
ICE icon
116
Intercontinental Exchange
ICE
$88.5B
$43.4M 0.16%
236,817
+182,314
CL icon
117
Colgate-Palmolive
CL
$62.9B
$43.4M 0.16%
477,404
-199,623
MSI icon
118
Motorola Solutions
MSI
$72.8B
$43.2M 0.16%
102,670
+25,969
BUR icon
119
Burford Capital
BUR
$2.38B
$41.9M 0.16%
2,940,097
+74,292
TKO icon
120
TKO Group
TKO
$15.6B
$40.6M 0.15%
223,255
-30,153
SRE icon
121
Sempra
SRE
$59.8B
$40.5M 0.15%
534,946
+23,893
SBUX icon
122
Starbucks
SBUX
$96.3B
$40.2M 0.15%
438,621
+96,025
EMR icon
123
Emerson Electric
EMR
$73B
$39.8M 0.15%
298,380
-4,545
MDLZ icon
124
Mondelez International
MDLZ
$80.9B
$39.2M 0.15%
580,988
-6,963
SPOT icon
125
Spotify
SPOT
$137B
$38.8M 0.15%
50,582
+16,380
3 4
5
6 7