CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 27.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.26%
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 11.88%
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
MDB icon
101
MongoDB
MDB
$21.1B
$49.5M 0.22%
117,889
+48,563
ABBV icon
102
AbbVie
ABBV
$414B
$48.8M 0.21%
213,711
+35,832
ELS icon
103
Equity Lifestyle Properties
ELS
$13.3B
$48.8M 0.21%
804,585
-21,420
QXO
104
QXO Inc
QXO
$15.7B
$48.1M 0.21%
2,496,002
+1,073,182
SRE icon
105
Sempra
SRE
$62.2B
$47.6M 0.21%
539,599
+2,979
CLS icon
106
Celestica
CLS
$29.6B
$47.6M 0.21%
160,965
+59,274
GDX icon
107
VanEck Gold Miners ETF
GDX
$33B
$47.6M 0.21%
554,410
-446,170
EQH icon
108
Equitable Holdings
EQH
$11.2B
$47.4M 0.21%
994,333
-126,502
TDG icon
109
TransDigm Group
TDG
$75B
$46.7M 0.2%
35,125
-478
ACN icon
110
Accenture
ACN
$130B
$46.3M 0.2%
172,405
-13,475
SYK icon
111
Stryker
SYK
$146B
$46.1M 0.2%
131,267
-166,164
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.04T
$45.3M 0.2%
60
-30
ZTS icon
113
Zoetis
ZTS
$53.6B
$44.5M 0.2%
353,598
-32,874
COP icon
114
ConocoPhillips
COP
$145B
$44.2M 0.19%
471,933
-16,246
IWM icon
115
iShares Russell 2000 ETF
IWM
$73.7B
$43M 0.19%
174,700
-106,698
CIEN icon
116
Ciena
CIEN
$47.2B
$40.3M 0.18%
172,277
-130,166
WELL icon
117
Welltower
WELL
$146B
$39.9M 0.17%
214,700
+6,956
JEF icon
118
Jefferies Financial Group
JEF
$9.37B
$38.5M 0.17%
620,911
+572,966
REG icon
119
Regency Centers
REG
$14.5B
$38.2M 0.17%
553,269
+489,927
EMR icon
120
Emerson Electric
EMR
$82.7B
$37.6M 0.16%
282,940
-2,476
JNJ icon
121
Johnson & Johnson
JNJ
$595B
$35.8M 0.16%
173,107
+64,132
DOC icon
122
Healthpeak Properties
DOC
$12.2B
$35.2M 0.15%
2,190,926
-88,303
HON icon
123
Honeywell
HON
$157B
$34.2M 0.15%
175,357
-21,817
MDLZ icon
124
Mondelez International
MDLZ
$75.8B
$34M 0.15%
631,024
-3,770
LGN
125
Legence Corp
LGN
$3.35B
$33.9M 0.15%
788,287
+754,157
3 4
5
6 7